Half-year report · HY
4598.TEDINET S100X4S8
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 39
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥831m | 2025-04-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | −¥916m | 2024-04-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | −¥841m | 2025-04-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥916m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income |
| Profit before tax | −¥841m | 2025-04-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥916m | 2024-04-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | −¥842m | 2025-04-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | −¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥917m | 2024-04-01 → 2024-09-30 | Standalone | Profit loss |
| Total assets | ¥509m | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥434m | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥426m | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥153m | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥157m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥355m | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥278m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥316m | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥435m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥339m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥435m | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥339m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥349m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥811m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥206,000 | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥909m | 2025-04-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥757m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-77.04 | 2025-04-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-195.58 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-111.44 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.4% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 11,525,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,729,900 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,229,900 | at 2024-09-30 | 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.
All source rows · 321
| Item | Context | Value | Unit |
|---|---|---|---|
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)徳島県徳島市川内町宮島錦野37番地の５ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | InterimDuration | Original text (Japanese)当社は子会社がありませんので、中間連結財務諸表を作成しておりません。 | |
| Type1 semi annual balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes regarding research and development expenses (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | InterimDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc type1 semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | InterimDuration_NonConsolidatedMember | Original text (Japanese)当社は、医薬品事業のみの単一セグメントであるため、記載を省略しております。 | |
| Notes revenue recognition semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Notes per share information semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Notes significant events after reporting period semi annual financial statements (text) | InterimDuration | Text · Plus | |
| Other information financial statements etc (text) | InterimDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 · 10 of 10 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |