Half-year report · Q2
4576.TEDINET S100WIYF
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥173m | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥472m | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥224m | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | −¥309m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥450m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥316m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.2bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥459m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥316m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥520m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥317m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥521m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥317m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | −¥521m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥629m | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥936m | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥885m | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥734m | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥856m | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥211m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥791m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥136m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥568m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥234m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-7.08 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.74 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.15 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.4% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | 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.
All source rows · 405
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2084000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4001000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1594000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1690000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -790794000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -211372000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -8487000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2745000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1100000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Decrease increase in guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Decrease increase in guarantee deposits inv cf | CurrentYTDDuration | 298000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -9587000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2447000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 170000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 32000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -9524000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 660000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -302500000 | JPY |
| Redemption of convertible bonds fin cf | Prior1YTDDuration | -666734000 | JPY |
| Redemption of convertible bonds fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | 6370000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 65153000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 415921000 | JPY |
| Purchase of treasury share acquisition rights fin cf | Prior1YTDDuration | -699000 | JPY |
| Purchase of treasury share acquisition rights fin cf | CurrentYTDDuration | － | JPY |
| Commission expenses paid fin cf | Prior1YTDDuration | -226000 | JPY |
| Commission expenses paid fin cf | CurrentYTDDuration | -32000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 233862000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 135864000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 314000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -218000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -566205000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -78173000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1867264000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1126035000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1301058000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1047861000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 53539000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 69512000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第28期中（自 2025年１月１日 至 2025年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社デ・ウエスタン・セラピテクス研究所 |
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 |