Half-year report · Q2
4572.TEDINET S100WEUS
Period2025-01-01 → 2025-06-30
Filed2025-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥251m | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥636m | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥316m | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | −¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.1bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥244m | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥297m | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥995m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥222m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥16m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥14m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥567m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥279m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-55.29 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-121.64 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.25 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.1% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.2% | at 2024-06-30 | 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 | 2025-01-01 → 2025-06-30 | −¥1.0bn |
| jpcrp040300-q2r_E00987-000Drug Discovery Support Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥251m |
| jpcrp040300-q2r_E00987-000Drug Discovery Support Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥251m |
| jpcrp040300-q2r_E00987-000Drug Discovery Support Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥51m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 418
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 156174000 | JPY |
| Other ca | CurrentQuarterInstant | 98621000 | JPY |
| Current assets | Prior1YearInstant | 2737717000 | JPY |
| Current assets | CurrentQuarterInstant | 1589155000 | JPY |
| Investments and other assets | Prior1YearInstant | 34397000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 46429000 | JPY |
| Noncurrent assets | Prior1YearInstant | 34397000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 46429000 | JPY |
| Assets | Prior1YearInstant | 2772115000 | JPY |
| Assets | CurrentQuarterInstant | 1635585000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 306000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 19992000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 18406000 | JPY |
| Accounts payable other | Prior1YearInstant | 151733000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 129949000 | JPY |
| Income taxes payable | Prior1YearInstant | 28526000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6956000 | JPY |
| Other cl | Prior1YearInstant | 20713000 | JPY |
| Other cl | CurrentQuarterInstant | 28607000 | JPY |
| Current liabilities | Prior1YearInstant | 222965000 | JPY |
| Current liabilities | CurrentQuarterInstant | 184225000 | JPY |
| Long term loans payable | Prior1YearInstant | 8410000 | JPY |
| Long term loans payable | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 39286000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 39607000 | JPY |
| Other ncl | Prior1YearInstant | 26097000 | JPY |
| Other ncl | CurrentQuarterInstant | 20630000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 73794000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 60237000 | JPY |
| Liabilities | Prior1YearInstant | 296760000 | JPY |
| Liabilities | CurrentQuarterInstant | 244463000 | JPY |
| Capital stock | Prior1YearInstant | 2447707000 | JPY |
| Capital stock | CurrentQuarterInstant | 10996000 | JPY |
| Capital surplus | Prior1YearInstant | 6198916000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2192775000 | JPY |
| Retained earnings | Prior1YearInstant | -6253962000 | JPY |
| Retained earnings | CurrentQuarterInstant | -865172000 | JPY |
| Treasury stock | Prior1YearInstant | -222000 | JPY |
| Treasury stock | CurrentQuarterInstant | -222000 | JPY |
| Shareholders equity | Prior1YearInstant | 2392439000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1338376000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -3430000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -6168000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 86346000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 58914000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 82915000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 52746000 | JPY |
| Net assets | Prior1YearInstant | 2475354000 | JPY |
| Net assets | CurrentQuarterInstant | 1391122000 | 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 |