Half-year report · HY
4978.TEDINET S100X33R
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥974m | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥547m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥149m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥483m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥45m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥103m | 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 | −¥103m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥486m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥103m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥104m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥486m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥104m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥9.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥688m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥686m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥342m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥131m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥123m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥796m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥412m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥680m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥681m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.14 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.11 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.14 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 92.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.8% | 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.
Segments · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥341m |
| Medical Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥87m |
| Medical Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥87m |
| Medical Businessreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥119m |
| Research Support Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥887m |
| Research Support Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥887m |
| Research Support Businessreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥23m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥974m |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥974m |
| —segment total | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥142m |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥378m |
| Medical Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥176m |
| Medical Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥176m |
| Medical Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥8m |
| Research Support Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Research Support Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Research Support Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥267m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥275m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1InterimDuration | -103257000 | JPY |
| Income before income taxes | InterimDuration | -483389000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 1356000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 1356000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 20406000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 33016000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 25187000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 24858000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -6768000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -3791000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 4159000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -1728000 | JPY |
| Interest income ope cf | Prior1InterimDuration | -31160000 | JPY |
| Interest income ope cf | InterimDuration | -41493000 | JPY |
| Subsidy income ope cf | Prior1InterimDuration | -14611000 | JPY |
| Subsidy income ope cf | InterimDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 3735000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 23470000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 22707000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -28162000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 47034000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 134634000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -35966000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -32935000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -47523000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 16143000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -7829000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -26301000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1InterimDuration | 8716000 | JPY |
| Increase decrease in other current liabilities ope cf | InterimDuration | -16629000 | JPY |
| Other net ope cf | Prior1InterimDuration | -81199000 | JPY |
| Other net ope cf | InterimDuration | -8495000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -195013000 | JPY |
| Subtotal ope cf | InterimDuration | -409446000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 31160000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 41166000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration | 34609000 | JPY |
| Proceeds from subsidy ope cf | InterimDuration | 29950000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1913000 | JPY |
| Income taxes paid ope cf | InterimDuration | -3913000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -131156000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -342243000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1InterimDuration | 1600000000 | JPY |
| Proceeds from redemption of securities inv cf | InterimDuration | 100000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -2000450000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | InterimDuration | 56162000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -11995000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -33515000 | 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 · 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 |