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Half-year report · HY

7776.TEDINET S100YWQY
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥21m2026-01-01 → 2026-06-30StandaloneNet sales
Revenue¥84m2025-01-01 → 2025-12-31StandaloneNet sales (5-year summary)
Revenue¥37m2025-01-01 → 2025-06-30StandaloneNet sales
Operating income−¥571m2026-01-01 → 2026-06-30StandaloneOperating income
Operating income−¥623m2025-01-01 → 2025-06-30StandaloneOperating income
Ordinary income−¥576m2026-01-01 → 2026-06-30StandaloneOrdinary income
Ordinary income−¥1.1bn2025-01-01 → 2025-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥624m2025-01-01 → 2025-06-30StandaloneOrdinary income
Profit before tax−¥609m2026-01-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax−¥651m2025-01-01 → 2025-06-30StandaloneIncome before income taxes
Net income−¥611m2026-01-01 → 2026-06-30StandaloneProfit loss
Net income−¥1.1bn2025-01-01 → 2025-12-31StandaloneNet income loss (5-year summary)
Net income−¥651m2025-01-01 → 2025-06-30StandaloneProfit loss
Total assets¥2.1bnat 2026-06-30StandaloneAssets
Total assets¥1.7bnat 2025-12-31StandaloneAssets
Total assets¥1.9bnat 2025-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥311mat 2026-06-30StandaloneLiabilities
Total liabilities¥387mat 2025-12-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2026-06-30StandaloneNet assets
Net assets / equity¥1.3bnat 2025-12-31StandaloneNet assets
Net assets / equity¥1.5bnat 2025-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2025-12-31StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2026-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2024-12-31vStandaloneCash and cash equivalents
Operating cash flow−¥566m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥989m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥473m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥46m2026-01-01 → 2026-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥27m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥717,0002025-01-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥1.1bn2026-01-01 → 2026-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥200m2025-01-01 → 2025-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4m2025-01-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-15.932026-01-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-31.822025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.782025-01-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio84.5%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.0%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.5%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued39,319,219at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued35,557,719at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued34,666,419at 2025-06-30StandaloneTotal 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 profit2026-01-01 → 2026-06-30−¥134m
Cell Sheet Regenerative Medicinereportable segmentrevenue2026-01-01 → 2026-06-30¥4m
Cell Sheet Regenerative Medicinereportable segmentrevenue external2026-01-01 → 2026-06-30¥4m
Cell Sheet Regenerative Medicinereportable segmentsegment profit2026-01-01 → 2026-06-30−¥364m
Laboratory Consumable Equipmentreportable segmentrevenue2026-01-01 → 2026-06-30¥16m
Laboratory Consumable Equipmentreportable segmentrevenue external2026-01-01 → 2026-06-30¥16m
Laboratory Consumable Equipmentreportable segmentsegment profit2026-01-01 → 2026-06-30−¥72m
—segment totalrevenue2026-01-01 → 2026-06-30¥21m
—segment totalrevenue external2026-01-01 → 2026-06-30¥21m
—segment totalsegment profit2026-01-01 → 2026-06-30−¥437m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥115m
Cell Sheet Regenerative Medicinereportable segmentrevenue2025-01-01 → 2025-06-30¥2m
Cell Sheet Regenerative Medicinereportable segmentrevenue external2025-01-01 → 2025-06-30¥2m
Cell Sheet Regenerative Medicinereportable segmentsegment profit2025-01-01 → 2025-06-30−¥449m
Laboratory Consumable Equipmentreportable segmentrevenue2025-01-01 → 2025-06-30¥35m
Laboratory Consumable Equipmentreportable segmentrevenue external2025-01-01 → 2025-06-30¥35m
Laboratory 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

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

All source rows · 441
ItemContextValueUnit
Accounts receivable tradeInterimInstant_NonConsolidatedMember11237000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember23207000JPY
Merchandise and finished goodsInterimInstant_NonConsolidatedMember39789000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1432000JPY
Work in processInterimInstant_NonConsolidatedMember5451000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember54134000JPY
Raw materials and suppliesInterimInstant_NonConsolidatedMember45666000JPY
Other caPrior1YearInstant_NonConsolidatedMember117002000JPY
Other caInterimInstant_NonConsolidatedMember65319000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts caInterimInstant_NonConsolidatedMember-7843000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1521516000JPY
Current assetsInterimInstant_NonConsolidatedMember1951887000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember134323000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember132948000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember134323000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember132948000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1655840000JPY
AssetsInterimInstant_NonConsolidatedMember2084835000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember357000JPY
Accounts payable tradeInterimInstant_NonConsolidatedMember8960000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember190260000JPY
Accounts payable otherInterimInstant_NonConsolidatedMember119635000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember27504000JPY
Current portion of long term loans payableInterimInstant_NonConsolidatedMember27504000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember4394000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember4720000JPY
Other clPrior1YearInstant_NonConsolidatedMember25620000JPY
Other clInterimInstant_NonConsolidatedMember26711000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember248136000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember187531000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember105412000JPY
Long term loans payableInterimInstant_NonConsolidatedMember89368000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember33911000JPY
Asset retirement obligations nclInterimInstant_NonConsolidatedMember33956000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember139323000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember123324000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember387459000JPY
LiabilitiesInterimInstant_NonConsolidatedMember310856000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2256326000JPY
Capital stockInterimInstant_NonConsolidatedMember2813469000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember104027000JPY
Capital surplusInterimInstant_NonConsolidatedMember661170000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1104101000JPY
Retained earningsInterimInstant_NonConsolidatedMember-1714713000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-227000JPY
Treasury stockInterimInstant_NonConsolidatedMember-227000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1256025000JPY
Shareholders equityInterimInstant_NonConsolidatedMember1759699000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1607000JPY

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 2025-12-31pass
balance sheet identitynon_consolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · net assetsnon_consolidated 2026-06-30pass
statement vs summary · operating cash flownon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2026-01-01/2026-06-30pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2026-06-30pass