Half-year report · HY
4570.TEDINET S100X353
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥485m | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥970m | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥444m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥142m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥68m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥150m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥210m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥64m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥150m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥64m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥142m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥249m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥72m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥142m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥72m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥310m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥331m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥955m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥826m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥891m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥771m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥666m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥675m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥174m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥183m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥77m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥38m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥54m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥44m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥15m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥32m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥39m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.21 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.74 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.68 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Cosmeticsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1m |
| Cosmeticsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1m |
| Cosmeticsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥322,000 |
| Immunity Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥484m |
| Immunity Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥484m |
| Immunity Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥142m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥485m |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥485m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥142m |
| Cosmeticsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3m |
| Cosmeticsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3m |
| Cosmeticsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥723,000 |
| Immunity Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥441m |
| Immunity Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥441m |
| Immunity Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥67m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥444m |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥444m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥68m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 宿 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 中 信 行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)壬 生 米 秋 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 444127000 | JPY |
| Net sales (5-year summary) | InterimDuration | 485489000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 969533000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 64211000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 149842000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 209861000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 71512000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 141624000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 249047000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 71512000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 141624000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 249047000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 1336823000 | JPY |
| Net assets (5-year summary) | InterimInstant | 1655982000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1514358000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 1645596000 | JPY |
| Total assets (5-year summary) | InterimInstant | 1965744000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1845390000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 7.68 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 15.21 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 26.74 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.812 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.842 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.821 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 76778000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 173524000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 183495000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -44161000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -37924000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -53660000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -38857000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -14568000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -31755000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 665662000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 891165000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 770563000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9314590 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9314590 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9314590 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9314590 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 1123700 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1207 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |