Half-year report · HY
4584.TEDINET S100X4B1
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥215m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥263m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥77m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥5m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥268m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥87m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥241m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥61m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥21m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥242m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥61m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥242m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥857m | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥937m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥288m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥5m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥65m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥18m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥240m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥245m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.26 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.52 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.09 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.23 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.7% | at 2024-09-30 | 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 · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 139509000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -990000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 63110000 | JPY |
| Other net ope cf | InterimDuration | -24589000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -258089000 | JPY |
| Subtotal ope cf | InterimDuration | -1351833000 | JPY |
| Interest income received ope cf | Prior1InterimDuration | 122000 | JPY |
| Interest income received ope cf | InterimDuration | 2533000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -28934000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -10872000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1525000 | JPY |
| Income taxes paid ope cf | InterimDuration | -87382000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -288426000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -1447555000 | JPY |
| Payments for lease deposits inv cf | Prior1InterimDuration | -2954000 | JPY |
| Payments for lease deposits inv cf | InterimDuration | － | JPY |
| Collection of lease deposits inv cf | Prior1InterimDuration | － | JPY |
| Collection of lease deposits inv cf | InterimDuration | 5000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -2954000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 5000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -443520000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -328520000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration | 198862000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration | 310844000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -244657000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -17675000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 6298000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -536038000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1453932000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2231411000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2995435000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1695373000 | JPY |
| Cash and cash equivalents | InterimInstant | 1541503000 | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第26期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)キッズウェル・バイオ株式会社 | |
| Company name in english cover page | FilingDateInstant | Kidswell Bio Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 紅林 伸也 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋本町三丁目８番３号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6222-9547（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営戦略本部 統括部長 大須賀 奈緒 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋本町三丁目８番３号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6222-9547（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営戦略本部 統括部長 大須賀 奈緒 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E27032 |
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 |