Half-year report · HY
4931.TEDINET S100Y3SY
Period2025-10-01 → 2026-03-31
Filed2026-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.5bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥41.1bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.3bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥935m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥935m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥28.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥28.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥26.2bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥23.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.2bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.3bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥76.51 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.48 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.03 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥120.37 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.97 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 82.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2025-03-31 | 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 · 424
| Item | Context | Value | Unit |
|---|---|---|---|
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)山田 英二郎 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)福岡県福岡市中央区 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社ラプリス | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)福岡県福岡市中央区赤坂１丁目14-22 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)山田 恵美 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)福岡県福岡市中央区 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)公益財団法人新日本先進医療研究財団 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)福岡県福岡市中央区赤坂１丁目14-22 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口) | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目８番１号赤坂インターシティAIR | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)後藤 孝洋 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)福岡県福岡市中央区 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)新日本製薬社員持株会 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)福岡県福岡市中央区大手門１丁目４－７ | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)佐川印刷株式会社 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)京都府向日市森本町５番地３ | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)BNY GCM CLIENT ACCOUNT JPRD AC ISG（FE-AC）(常任代理人 株式会社三菱UFJ銀行) | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株です。 | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)福岡県福岡市中央区大手門一丁目４番７号 | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)新日本製薬株式会社 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | 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 · 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 |