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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21m | 2026-01-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥84m | 2025-01-01 → 2025-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥37m | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Operating income | −¥571m | 2026-01-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | −¥623m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | −¥576m | 2026-01-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥1.1bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥624m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥609m | 2026-01-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥651m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | −¥611m | 2026-01-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | −¥1.1bn | 2025-01-01 → 2025-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥651m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Total assets | ¥2.1bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2025-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥311m | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥387m | at 2025-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2025-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2026-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥566m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥989m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥473m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥46m | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥27m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥717,000 | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.1bn | 2026-01-01 → 2026-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥200m | 2025-01-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-15.93 | 2026-01-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.82 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.78 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.5% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 39,319,219 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,557,719 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,666,419 | at 2025-06-30 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥134m |
| Cell Sheet Regenerative Medicinereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥4m |
| Cell Sheet Regenerative Medicinereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥4m |
| Cell Sheet Regenerative Medicinereportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥364m |
| Laboratory Consumable Equipmentreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥16m |
| Laboratory Consumable Equipmentreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥16m |
| Laboratory Consumable Equipmentreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥72m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥21m |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥21m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | −¥437m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥115m |
| Cell Sheet Regenerative Medicinereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2m |
| Cell Sheet Regenerative Medicinereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2m |
| Cell Sheet Regenerative Medicinereportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥449m |
| Laboratory Consumable Equipmentreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥35m |
| Laboratory Consumable Equipmentreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥35m |
| Laboratory Consumable Equipmentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥59m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥37m |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥37m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | −¥508m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | InterimDuration_NonConsolidatedMember | -981000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration_NonConsolidatedMember | -2254000 | JPY |
| Income taxes paid ope cf | InterimDuration_NonConsolidatedMember | -1867000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration_NonConsolidatedMember | -473043000 | JPY |
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | -566236000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -229000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -46358000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -488000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | -717000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -46358000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration_NonConsolidatedMember | -4375000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration_NonConsolidatedMember | -16044000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration_NonConsolidatedMember | 1101995000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -4375000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | 1085951000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -478136000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | 473356000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 2134299000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1318909000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 1656163000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 1792266000 | JPY |
| Directors compensations sga | Prior1InterimDuration_NonConsolidatedMember | 18090000 | JPY |
| Directors compensations sga | InterimDuration_NonConsolidatedMember | 25020000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration_NonConsolidatedMember | 35115000 | JPY |
| Salaries and allowances sga | InterimDuration_NonConsolidatedMember | 37996000 | JPY |
| Bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 8686000 | JPY |
| Bonuses sga | InterimDuration_NonConsolidatedMember | 9267000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration_NonConsolidatedMember | 1761000 | JPY |
| Provision for bonuses sga | InterimDuration_NonConsolidatedMember | 1930000 | JPY |
| Compensations sga | Prior1InterimDuration_NonConsolidatedMember | 35769000 | JPY |
| Compensations sga | InterimDuration_NonConsolidatedMember | 19035000 | JPY |
| License fee sga | Prior1InterimDuration_NonConsolidatedMember | 5155000 | JPY |
| License fee sga | InterimDuration_NonConsolidatedMember | 10818000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration_NonConsolidatedMember | 7843000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E24158-000LaboratoryConsumableEquipmentReportableSegmentsMember | 35123000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E24158-000CellSheetRegenerativeMedicineReportableSegmentsMember | 1875000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_ReportableSegmentsMember | 36998000 | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration_NonConsolidatedMember | 36998000 | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E24158-000LaboratoryConsumableEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E24158-000CellSheetRegenerativeMedicineReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E24158-000LaboratoryConsumableEquipmentReportableSegmentsMember | 35123000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E24158-000CellSheetRegenerativeMedicineReportableSegmentsMember | 1875000 | JPY |
| Net sales | Prior1InterimDuration_NonConsolidatedMember_ReportableSegmentsMember | 36998000 | 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 · 12 of 12 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 · 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 |