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← D.Western Therapeutics Institute

Half-year report · HY

4576.TEDINET S100YVEU
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥33m2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥388m2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥173m2025-01-01 → 2025-06-30Cons.Net sales
Operating income−¥313m2026-01-01 → 2026-06-30Cons.Operating income
Operating income−¥309m2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income−¥322m2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income−¥630m2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥316m2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax−¥322m2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax−¥316m2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)−¥323m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥632m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥317m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income−¥323m2026-01-01 → 2026-06-30Cons.Profit loss
Net income−¥317m2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥2.0bnat 2026-06-30Cons.Assets
Total assets¥2.2bnat 2025-12-31Cons.Assets
Total assets¥1.5bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥641mat 2026-06-30Cons.Liabilities
Total liabilities¥734mat 2025-12-31Cons.Liabilities
Net assets / equity¥1.4bnat 2026-06-30Cons.Net assets
Net assets / equity¥1.4bnat 2025-12-31Cons.Net assets
Net assets / equity¥885mat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥987mat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow−¥344m2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥494m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥211m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥602m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥222m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥136m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-5.82026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.192025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.082025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio68.7%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.1%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.4%at 2025-06-30Cons.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 · 387
ItemContextValueUnit
Intangible assetsPrior1YearInstant2355000JPY
Intangible assetsInterimInstant1915000JPY
Other ioaPrior1YearInstant150276000JPY
Other ioaInterimInstant150570000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-12477000JPY
Allowance for doubtful accounts ioa by groupInterimInstant-12941000JPY
Investments and other assetsPrior1YearInstant137798000JPY
Investments and other assetsInterimInstant137629000JPY
Noncurrent assetsPrior1YearInstant149375000JPY
Noncurrent assetsInterimInstant151924000JPY
AssetsPrior1YearInstant2169461000JPY
AssetsInterimInstant2049650000JPY
Current portion of long term loans payablePrior1YearInstant99048000JPY
Current portion of long term loans payableInterimInstant154048000JPY
Accounts payable otherPrior1YearInstant66380000JPY
Accounts payable otherInterimInstant15647000JPY
Income taxes payablePrior1YearInstant618000JPY
Income taxes payableInterimInstant6658000JPY
Other clPrior1YearInstant37835000JPY
Other clInterimInstant11064000JPY
Current liabilitiesPrior1YearInstant203882000JPY
Current liabilitiesInterimInstant187417000JPY
Long term loans payablePrior1YearInstant506130000JPY
Long term loans payableInterimInstant429106000JPY
Other nclPrior1YearInstant24000000JPY
Other nclInterimInstant24000000JPY
Noncurrent liabilitiesPrior1YearInstant530130000JPY
Noncurrent liabilitiesInterimInstant453106000JPY
LiabilitiesPrior1YearInstant734012000JPY
LiabilitiesInterimInstant640523000JPY
Capital stockPrior1YearInstant697340000JPY
Capital stockInterimInstant845886000JPY
Capital surplusPrior1YearInstant1280933000JPY
Capital surplusInterimInstant1429479000JPY
Retained earningsPrior1YearInstant-543564000JPY
Retained earningsInterimInstant-866676000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockInterimInstant-0JPY
Shareholders equityPrior1YearInstant1434709000JPY
Shareholders equityInterimInstant1408688000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-34000JPY
Valuation difference on available for sale securitiesInterimInstant-34000JPY
Valuation and translation adjustmentsPrior1YearInstant-34000JPY
Valuation and translation adjustmentsInterimInstant-34000JPY
Subscription rights to sharesPrior1YearInstant774000JPY
Subscription rights to sharesInterimInstant473000JPY
Net assetsPrior1YearInstant1435449000JPY
Net assetsInterimInstant1409126000JPY
Liabilities and net assetsPrior1YearInstant2169461000JPY
Liabilities and net assetsInterimInstant2049650000JPY

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 identityconsolidated 2025-12-31pass
balance sheet identityconsolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass