Half-year report · HY
4583.TEDINET S100YW7X
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥274m | 2026-01-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥593m | 2025-01-01 → 2025-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥252m | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Operating income | −¥480m | 2026-01-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | −¥537m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | −¥482m | 2026-01-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥989m | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥539m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥482m | 2026-01-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥539m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | −¥483m | 2026-01-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | −¥983m | 2025-01-01 → 2025-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥540m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Total assets | ¥1.9bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2025-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥341m | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥605m | at 2025-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2025-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥539m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥936m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥673m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥4m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥55m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥710m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥133m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥85m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-6.62 | 2026-01-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.47 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.97 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.9% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 78,940,200 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 68,453,800 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 68,053,800 | at 2025-06-30 | 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 | 2026-01-01 → 2026-06-30 | −¥269m |
| Drug Discovery And Developmentreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥369m |
| Drug Discovery Supportreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥274m |
| Drug Discovery Supportreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥274m |
| Drug Discovery Supportreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥159m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥274m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥274m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | −¥210m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥280m |
| Drug Discovery And Developmentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥396m |
| Drug Discovery Supportreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥252m |
| Drug Discovery Supportreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥252m |
| Drug 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 430
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 27631000 | JPY |
| Inventories | Prior1YearInstant_NonConsolidatedMember | 49412000 | JPY |
| Inventories | InterimInstant_NonConsolidatedMember | 72902000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 135015000 | JPY |
| Advance payments trade | InterimInstant_NonConsolidatedMember | 158377000 | JPY |
| Consumption taxes receivable | Prior1YearInstant_NonConsolidatedMember | 29520000 | JPY |
| Consumption taxes receivable | InterimInstant_NonConsolidatedMember | 14919000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 55726000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 87338000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1546698000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 1733191000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 250121000 | JPY |
| Machinery and equipment | InterimInstant_NonConsolidatedMember | 247831000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant_NonConsolidatedMember | -213781000 | JPY |
| Accumulated depreciation machinery and equipment | InterimInstant_NonConsolidatedMember | -212588000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 36340000 | JPY |
| Machinery and equipment net | InterimInstant_NonConsolidatedMember | 35242000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 79857000 | JPY |
| Tools furniture and fixtures | InterimInstant_NonConsolidatedMember | 79857000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -79857000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant_NonConsolidatedMember | -79857000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Tools furniture and fixtures net | InterimInstant_NonConsolidatedMember | 0 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 36340000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 35242000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 128191000 | JPY |
| Lease and guarantee deposits | InterimInstant_NonConsolidatedMember | 128191000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 16274000 | JPY |
| Long term prepaid expenses | InterimInstant_NonConsolidatedMember | 10500000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Other ioa | InterimInstant_NonConsolidatedMember | 0 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 144465000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 138691000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 180806000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 173933000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1727504000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 1907125000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 37442000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 51261000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 86700000 | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | 67500000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 82517000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 75552000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 14555000 | JPY |
| Accrued expenses | InterimInstant_NonConsolidatedMember | 11838000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 12553000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 12253000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 130329000 | JPY |
| Contract liabilities | InterimInstant_NonConsolidatedMember | 60595000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 10787000 | 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 |
| 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 · 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 |