Half-year report · HY
7096.TEDINET S100X47U
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 39
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Operating income | ¥130m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Ordinary income | ¥137m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥137m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥85m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥85m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Total assets | ¥7.9bn | at 2025-09-30 | Cons. | Assets |
| Total liabilities | ¥4.9bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2025-09-30 | Cons. | Net assets |
| Cash and deposits | ¥3.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥34m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥452m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥266m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.38 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥2.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥429m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥264m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥386m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥272m | 2024-04-01 → 2024-09-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.5bn | at 2025-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2025-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.9bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash & equivalents | ¥3.2bn | at 2025-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2024-09-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥468m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥232m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥259m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥295m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥147m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥37.67 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.54 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2024-09-30 | Standalone | 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 · 298
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | InterimDuration | 79302000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -9250000 | JPY |
| Income before income taxes | InterimDuration | 137172000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 71876000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -620000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 6985000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 5798000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -9970000 | JPY |
| Interest expenses ope cf | InterimDuration | 2681000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -235850000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -6942000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 10522000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -11692000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -2874000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 187733000 | JPY |
| Other net ope cf | InterimDuration | -8454000 | JPY |
| Subtotal ope cf | InterimDuration | 146364000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 8255000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -2660000 | JPY |
| Income taxes paid ope cf | InterimDuration | -118291000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 33667000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -200000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -179442000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -71886000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -4693000 | JPY |
| Other net inv cf | InterimDuration | 3625000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -452396000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -31524000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -106008000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -2449000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -170000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | InterimDuration | 406645000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 266492000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -18993000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -171229000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3238457000 | JPY |
| Cash and cash equivalents | InterimInstant | 3067228000 | JPY |
| Salaries and allowances sga | InterimDuration | 157902000 | JPY |
| Commission fee sga | InterimDuration | 109203000 | JPY |
| Advertising expenses sga | InterimDuration | 131961000 | JPY |
| Provision for bonuses sga | InterimDuration | 34941000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 2674000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 5798000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 1305000 | 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27期中(自 2025年４月１日 至 2025年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ステムセル研究所 |
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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |