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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -35161000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -28924000 | JPY |
| Other net inv cf | Prior1InterimDuration | 0 | JPY |
| Other net inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -44161000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -37924000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 2810000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -41667000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -14568000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -38857000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -14568000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -3067000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -429000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -9307000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 120602000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 674969000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 770563000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 665662000 | JPY |
| Cash and cash equivalents | InterimInstant | 891165000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 9920000 | JPY |
| Provision for bonuses sga | InterimDuration | 10215000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 61169000 | JPY |
| Research and development expenses sga | InterimDuration | 55647000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00986-000ImmunityRelatedReportableSegmentMember | 441150000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00986-000CosmeticsReportableSegmentsMember | 2977000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 444127000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 444127000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00986-000ImmunityRelatedReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00986-000CosmeticsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00986-000ImmunityRelatedReportableSegmentMember | 441150000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00986-000CosmeticsReportableSegmentsMember | 2977000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 444127000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1InterimDuration | 444127000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00986-000ImmunityRelatedReportableSegmentMember | 67279000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00986-000CosmeticsReportableSegmentsMember | 723000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 68002000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1InterimDuration | 68002000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00986-000ImmunityRelatedReportableSegmentMember | 484104000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00986-000CosmeticsReportableSegmentsMember | 1384000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 485489000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 485489000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00986-000ImmunityRelatedReportableSegmentMember | － | 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 |