Half-year report · HY
9221.TEDINET S100X1FZ
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥9.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥505m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥444m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥498m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥663m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥574m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥666m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥368m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥445m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥368m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥445m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥12.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥11.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥955m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥772m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥993m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥666m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥670m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥758m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥124m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥350m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥202m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.81 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.88 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.82 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.3% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥687m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥523m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥164m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥24m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥190m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥190m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥6m |
| Biomaterial Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Biomaterial Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.5bn |
| Biomaterial Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥25m |
| Biomaterial Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥451m |
| Resource Circulation Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥817m |
| Resource Circulation Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥816m |
| Resource Circulation Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥710,000 |
| Resource Circulation Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥36m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥4.4bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥4.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥26m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥487m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥190m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥511m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥718m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥542m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥176m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥6m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥215m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥215m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥9m |
| Biomaterial Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.3bn |
| Biomaterial Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Biomaterial Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥36m |
| Biomaterial Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥470m |
| Resource Circulation Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥713m |
| Resource Circulation Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥709m |
| Resource Circulation Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| Resource Circulation Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥10m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥39m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥460m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥215m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥453m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 508
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)稲垣 吉登 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大橋 敦司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 4478859000 | JPY |
| Net sales (5-year summary) | InterimDuration | 4873870000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9383585000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 662942000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 498315000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1432873000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 444866000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 368404000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1033234000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 457026000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 368383000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1025975000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 5348436000 | JPY |
| Net assets (5-year summary) | InterimInstant | 5817964000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5591732000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 11509102000 | JPY |
| Total assets (5-year summary) | InterimInstant | 12559407000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12169338000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 37.82 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 31.81 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 87.88 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.465 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.463 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.459 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 669707000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 666172000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1319175000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1133901000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -758297000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2296457000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -202196000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -124357000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -349988000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 1649923000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 772376000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 992864000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11779600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11779600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11779600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11779600 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 4860000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4192 |
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 |