Half-year report · Q2
4572.TEDINET S100U5Y7
Period2024-01-01 → 2024-06-30
Filed2024-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥316m | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥501m | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥864m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥868m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥869m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥886m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥886m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥470m | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥472m | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥222m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥939m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥279m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-63.25 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-68.62 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.81 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.9% | at 2023-06-30 | 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 · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00987-000Drug Discovery Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥1.1bn |
| jpcrp040300-q2r_E00987-000Drug Discovery Support Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥316m |
| jpcrp040300-q2r_E00987-000Drug Discovery Support Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥316m |
| jpcrp040300-q2r_E00987-000Drug Discovery Support Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥24m |
| jpcrp040300-q2r_E00987-000Drug Discovery Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | −¥1.0bn |
| jpcrp040300-q2r_E00987-000Drug Discovery Support Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥501m |
| jpcrp040300-q2r_E00987-000Drug Discovery Support Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥501m |
| jpcrp040300-q2r_E00987-000Drug Discovery Support Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥169m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 48986000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 116635000 | JPY |
| Net assets | Prior1YearInstant | 3877535000 | JPY |
| Net assets | CurrentQuarterInstant | 3215316000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4349891000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3685650000 | JPY |
| Net sales | Prior1YTDDuration | 500570000 | JPY |
| Net sales | CurrentYTDDuration | 315642000 | JPY |
| Cost of sales | Prior1YTDDuration | 82684000 | JPY |
| Cost of sales | CurrentYTDDuration | 82630000 | JPY |
| Gross profit | Prior1YTDDuration | 417886000 | JPY |
| Gross profit | CurrentYTDDuration | 233012000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1281582000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1328013000 | JPY |
| Operating income | Prior1YTDDuration | -863696000 | JPY |
| Operating income | CurrentYTDDuration | -1095000000 | JPY |
| Interest income noi | Prior1YTDDuration | 84000 | JPY |
| Interest income noi | CurrentYTDDuration | 2543000 | JPY |
| Dividends income noi | Prior1YTDDuration | 211000 | JPY |
| Dividends income noi | CurrentYTDDuration | 219000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 2029000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 27718000 | JPY |
| Other noi | Prior1YTDDuration | 104000 | JPY |
| Other noi | CurrentYTDDuration | 2395000 | JPY |
| Non operating income | Prior1YTDDuration | 2430000 | JPY |
| Non operating income | CurrentYTDDuration | 32877000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1695000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1726000 | JPY |
| Guarantee commission noe | Prior1YTDDuration | 477000 | JPY |
| Guarantee commission noe | CurrentYTDDuration | 198000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 4966000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 23109000 | JPY |
| Non operating expenses | Prior1YTDDuration | 7139000 | JPY |
| Non operating expenses | CurrentYTDDuration | 25033000 | JPY |
| Ordinary income | Prior1YTDDuration | -868405000 | JPY |
| Ordinary income | CurrentYTDDuration | -1087156000 | JPY |
| Impairment loss el | Prior1YTDDuration | 984000 | JPY |
| Impairment loss el | CurrentYTDDuration | 4228000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 984000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 4228000 | JPY |
| Income before income taxes | Prior1YTDDuration | -869389000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1091384000 | JPY |
| Income taxes current | Prior1YTDDuration | 16275000 | JPY |
| Income taxes current | CurrentYTDDuration | 2785000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -56000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -52000 | JPY |
| Income taxes | Prior1YTDDuration | 16218000 | JPY |
| Income taxes | CurrentYTDDuration | 2733000 | JPY |
| Profit loss | Prior1YTDDuration | -885608000 | JPY |
| Profit loss | CurrentYTDDuration | -1094118000 | 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 |
| balance sheet identity | pass rounding |
| 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 |