Half-year report · Q2
4583.TEDINET S100WIB0
Period2025-01-01 → 2025-06-30
Filed2025-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 42
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥252m | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥781m | 2024-01-01 → 2024-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥264m | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Operating income | −¥537m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | −¥581m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | −¥539m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥1.0bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥563m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥539m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥562m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | −¥540m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | −¥1.0bn | 2024-01-01 → 2024-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥564m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Total assets | ¥2.0bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2024-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥443m | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥549m | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥673m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.0bn | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥677m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Financing cash flow | ¥85m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥455m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-7.97 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.54 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.21 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.9% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 68,053,800 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 66,969,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,387,000 | at 2024-06-30 | Standalone | Total number of issued shares (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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥280m |
| jpcrp040300-q2r_E26096-000Drug Discovery And Developmentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥396m |
| jpcrp040300-q2r_E26096-000Drug Discovery Supportreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥252m |
| jpcrp040300-q2r_E26096-000Drug Discovery Supportreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥252m |
| jpcrp040300-q2r_E26096-000Drug Discovery Supportreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥139m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥252m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥252m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | −¥257m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥269m |
| jpcrp040300-q2r_E26096-000Drug Discovery And Developmentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥447m |
| jpcrp040300-q2r_E26096-000Drug Discovery Supportreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥264m |
| jpcrp040300-q2r_E26096-000Drug Discovery Supportreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥264m |
| jpcrp040300-q2r_E26096-000Drug Discovery Supportreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥135m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥264m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥264m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | −¥312m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 427
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 388057000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 55120000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 55336000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 55120000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 55336000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 548553000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 443394000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 995525000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 1065558000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1935799000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 2005832000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -1020776000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | -1561066000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -292000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -292000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1910255000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 1510032000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 10048000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 9298000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1920303000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 1519330000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 2468857000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 1962725000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 263728000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 251796000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 128970000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 112930000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 134758000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 138866000 | JPY |
| Research and development expenses sga | Prior1YTDDuration_NonConsolidatedMember | 446817000 | JPY |
| Research and development expenses sga | CurrentYTDDuration_NonConsolidatedMember | 395868000 | JPY |
| Other sga | Prior1YTDDuration_NonConsolidatedMember | 269077000 | JPY |
| Other sga | CurrentYTDDuration_NonConsolidatedMember | 279819000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 715894000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 675688000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | -581136000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -536822000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 20000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 910000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration_NonConsolidatedMember | 519000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration_NonConsolidatedMember | 220000 | JPY |
| Subsidy income noi | Prior1YTDDuration_NonConsolidatedMember | 19738000 | JPY |
| Subsidy income noi | CurrentYTDDuration_NonConsolidatedMember | - | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 798000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 132000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 21077000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 1263000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 1282000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 1940000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration_NonConsolidatedMember | 2004000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · 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 |