Half-year report · HY
4894.TEDINET S100X3YE
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥193m | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥175m | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥495m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥399m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥483m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥642m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥464m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥483m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥464m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥484m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥644m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥466m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥485m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥467m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥5.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥198m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥212m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥852m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥813m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥715m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥120m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥89m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥174m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥145m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥66m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-59.16 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-80.52 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.43 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 94.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.7% | 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 · 392
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -58896000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -10169000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | － | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -3796000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -30141000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -89038000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -13965000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1InterimDuration | 1723000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | InterimDuration | 27361000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration | 60000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration | 146750000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1InterimDuration | 3940000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | InterimDuration | － | JPY |
| Other net fin cf | Prior1InterimDuration | － | JPY |
| Other net fin cf | InterimDuration | -1000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 65663000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 174109000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -54282000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -30904000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -792318000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -722372000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5582270000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4793824000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 4789951000 | JPY |
| Cash and cash equivalents | InterimInstant | 4071452000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3820000 | JPY |
| Merchandise and finished goods | InterimInstant | 3427000 | JPY |
| Work in process | Prior1YearInstant | 29742000 | JPY |
| Work in process | InterimInstant | 8306000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 11905000 | JPY |
| Raw materials and supplies | InterimInstant | 14529000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 187588000 | JPY |
| Research and development expenses sga | InterimDuration | 288736000 | JPY |
| Research and development expenses sga | Prior1InterimDuration | 187588000 | JPY |
| Research and development expenses sga | InterimDuration | 288736000 | 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 | 2025-11-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第10期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)クオリプス株式会社 | |
| Company name in english cover page | FilingDateInstant | Cuorips Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 草薙 尊之 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋本町三丁目11番５号日本橋ライフサイエンスビルディング２、507 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6231-0043 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 管理本部長 谷村 忠幸 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋本町三丁目11番５号日本橋ライフサイエンスビルディング２、507 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6231-0043 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 管理本部長 谷村 忠幸 |
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 |
| 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 |