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 |
|---|---|---|---|
| Income taxes current | Prior1InterimDuration | 617000 | JPY |
| Income taxes current | InterimDuration | 2425000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -7918000 | JPY |
| Income taxes deferred | InterimDuration | 5793000 | JPY |
| Income taxes | Prior1InterimDuration | -7300000 | JPY |
| Income taxes | InterimDuration | 8218000 | JPY |
| Profit loss | Prior1InterimDuration | 71512000 | JPY |
| Profit loss | InterimDuration | 141624000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 71512000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 141624000 | JPY |
| Profit loss | Prior1InterimDuration | 71512000 | JPY |
| Profit loss | InterimDuration | 141624000 | JPY |
| Comprehensive income | Prior1InterimDuration | 71512000 | JPY |
| Comprehensive income | InterimDuration | 141624000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 71512000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 141624000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 64211000 | JPY |
| Income before income taxes | InterimDuration | 149842000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 6059000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 8802000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -91000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -812000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 619000 | JPY |
| Interest expenses ope cf | InterimDuration | 692000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 3067000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 429000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 12189000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 53458000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 422000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -30214000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 7064000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 3787000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -6356000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -19401000 | JPY |
| Other net ope cf | Prior1InterimDuration | -3367000 | JPY |
| Other net ope cf | InterimDuration | 12534000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 83817000 | JPY |
| Subtotal ope cf | InterimDuration | 179119000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 577000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 750000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -1756000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1038000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -5859000 | JPY |
| Income taxes paid ope cf | InterimDuration | -5306000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 76778000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 173524000 | JPY |
| Payments into time deposits and other inv cf | Prior1InterimDuration | -9000000 | JPY |
| Payments into time deposits and other inv cf | InterimDuration | -9000000 | JPY |
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 |