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Half-year report · Q2

7776.TEDINET S100WJ5L
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥37m2025-01-01 → 2025-06-30StandaloneNet sales
Revenue¥193m2024-01-01 → 2024-12-31StandaloneNet sales (5-year summary)
Revenue¥76m2024-01-01 → 2024-06-30StandaloneNet sales
Operating income−¥623m2025-01-01 → 2025-06-30StandaloneOperating income
Operating income−¥464m2024-01-01 → 2024-06-30StandaloneOperating income
Ordinary income−¥624m2025-01-01 → 2025-06-30StandaloneOrdinary income
Ordinary income−¥848m2024-01-01 → 2024-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥463m2024-01-01 → 2024-06-30StandaloneOrdinary income
Profit before tax−¥651m2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Profit before tax−¥473m2024-01-01 → 2024-06-30StandaloneIncome before income taxes
Net income−¥651m2025-01-01 → 2025-06-30StandaloneProfit loss
Net income−¥860m2024-01-01 → 2024-12-31StandaloneNet income loss (5-year summary)
Net income−¥474m2024-01-01 → 2024-06-30StandaloneProfit loss
Total assets¥1.9bnat 2025-06-30StandaloneAssets
Total assets¥2.4bnat 2024-12-31StandaloneAssets
Total assets¥2.4bnat 2024-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥400mat 2025-06-30StandaloneLiabilities
Total liabilities¥270mat 2024-12-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2025-06-30StandaloneNet assets
Net assets / equity¥2.2bnat 2024-12-31StandaloneNet assets
Net assets / equity¥2.1bnat 2024-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2025-06-30StandaloneCash and deposits
Cash and deposits¥2.1bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2024-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2023-12-31vStandaloneCash and cash equivalents
Operating cash flow−¥473m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥866m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥405m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥717,0002025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥18m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥4m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥855m2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥422m2024-01-01 → 2024-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-18.782025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.722024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.742024-01-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio78.5%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.5%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.4%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued34,666,419at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued34,666,419at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued33,447,119at 2024-06-30StandaloneTotal 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.

Segments · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥115m
jpcrp040300-q2r_E24158-000Cell Sheet Regenerative Medicinereportable segmentrevenue2025-01-01 → 2025-06-30¥2m
jpcrp040300-q2r_E24158-000Cell Sheet Regenerative Medicinereportable segmentrevenue external2025-01-01 → 2025-06-30¥2m
jpcrp040300-q2r_E24158-000Cell Sheet Regenerative Medicinereportable segmentsegment profit2025-01-01 → 2025-06-30−¥449m
jpcrp040300-q2r_E24158-000Laboratory Consumable Equipmentreportable segmentrevenue2025-01-01 → 2025-06-30¥35m
jpcrp040300-q2r_E24158-000Laboratory Consumable Equipmentreportable segmentrevenue external2025-01-01 → 2025-06-30¥35m
jpcrp040300-q2r_E24158-000Laboratory Consumable Equipmentreportable segmentsegment profit2025-01-01 → 2025-06-30−¥59m
—segment totalrevenue2025-01-01 → 2025-06-30¥37m
—segment totalrevenue external2025-01-01 → 2025-06-30¥37m
—segment totalsegment profit2025-01-01 → 2025-06-30−¥508m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥113m
jpcrp040300-q2r_E24158-000Cell Sheet Regenerative Medicinereportable segmentrevenue2024-01-01 → 2024-06-30¥1m
jpcrp040300-q2r_E24158-000Cell Sheet Regenerative Medicinereportable segmentrevenue external2024-01-01 → 2024-06-30¥1m
jpcrp040300-q2r_E24158-000Cell Sheet Regenerative Medicinereportable segmentsegment profit2024-01-01 → 2024-06-30−¥332m
jpcrp040300-q2r_E24158-000Laboratory Consumable Equipmentreportable segmentrevenue2024-01-01 → 2024-06-30¥75m
jpcrp040300-q2r_E24158-000Laboratory Consumable Equipmentreportable segmentrevenue external2024-01-01 → 2024-06-30¥75m
jpcrp040300-q2r_E24158-000Laboratory Consumable Equipmentreportable segmentsegment profit2024-01-01 → 2024-06-30−¥19m
—segment totalrevenue2024-01-01 → 2024-06-30¥76m
—segment totalrevenue external2024-01-01 → 2024-06-30¥76m
—segment totalsegment profit2024-01-01 → 2024-06-30−¥351m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 429
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1775000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember12476000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember17843000JPY
Work in processPrior1YearInstant_NonConsolidatedMember9448000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember4895000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember24065000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember24919000JPY
Other caPrior1YearInstant_NonConsolidatedMember94802000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember72270000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2312219000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1777868000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember120865000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember135121000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember120865000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember135121000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2433084000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1912989000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember6183000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember210000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember43687000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember202709000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember10834000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember22503000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember4228000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember3974000JPY
Other clPrior1YearInstant_NonConsolidatedMember38212000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember20006000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember103144000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember249403000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember132916000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember116872000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember33819000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember33865000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember166735000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember150737000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember269880000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember400141000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2819386000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2152299000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1798967000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember－JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-2466054000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-651162000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-227000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-227000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2152071000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1500909000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember747000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember1554000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember747000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-12-31pass
balance sheet identitynon_consolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass