Half-year report · HY
4579.TEDINET S100YWY3
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 42
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥339m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥190m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥326m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥438m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥291m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥326m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥291m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥467m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥273m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥355m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥467m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥355m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥11.0bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.8bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥614m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥354m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥242m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥292m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥124m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥52m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥378m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥673m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-18.1 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.53 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.49 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.36 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.6% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2025-06-30 | 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 · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1InterimDuration | 672651000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 1099726000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -97286000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 30769000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 280585000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 1452041000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3141929000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3244274000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 3422514000 | JPY |
| Cash and cash equivalents | InterimInstant | 4696315000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 86514000 | JPY |
| Salaries and allowances sga | InterimDuration | 105952000 | JPY |
| Business consignment expenses sga | Prior1InterimDuration | 104233000 | JPY |
| Business consignment expenses sga | InterimDuration | 90554000 | JPY |
| The maintenance of a patent sga | Prior1InterimDuration | 44518000 | JPY |
| The maintenance of a patent sga | InterimDuration | 70975000 | JPY |
| Depreciation sga | Prior1InterimDuration | 3483000 | JPY |
| Depreciation sga | InterimDuration | 4127000 | JPY |
| Amortization of goodwill sga | Prior1InterimDuration | 138957000 | JPY |
| Amortization of goodwill sga | InterimDuration | 139624000 | 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 | 2026-08-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第19期中（自 2026年１月１日 至 2026年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ラクオリア創薬株式会社 | |
| Company name in english cover page | FilingDateInstant | RaQualia Pharma Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 須藤 正樹 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)愛知県名古屋市中村区名駅南一丁目21番19号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)052-446-6100（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務経理室長 佐藤 学 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)愛知県名古屋市中村区名駅南一丁目21番19号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)052-446-6100（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)財務経理室長 佐藤 学 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E25269 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 45790 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ラクオリア創薬株式会社 | |
| Filer name in english | FilingDateInstant | RaQualia Pharma Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2026-01-01 | |
| Current period end date | FilingDateInstant | 2026-06-30 |
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 · 12 of 12 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 · total assets | pass |
| statement vs summary · total assets | pass |