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 |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 10970000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 95941000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -28717000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -1334000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments into time deposits inv cf | InterimDuration | -70000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 562000 | JPY |
| Other net inv cf | InterimDuration | 552000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1133901000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -758297000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 480000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 450000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -447760000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -323283000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -81602000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -89020000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -152833000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -162052000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -202196000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -124357000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 3065000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -4004000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -663324000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -220487000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2313247000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 992864000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1649923000 | JPY |
| Cash and cash equivalents | InterimInstant | 772376000 | JPY |
| Freightage and packing expenses sga | Prior1InterimDuration | 483506000 | JPY |
| Freightage and packing expenses sga | InterimDuration | 505528000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 335567000 | JPY |
| Salaries and allowances sga | InterimDuration | 341655000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | -1641000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -258000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 68322000 | JPY |
| Provision for bonuses sga | InterimDuration | 68984000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 1380000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | -906000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 9471000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 14211000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E37560-000BiomaterialBusinessReportableSegmentMember | 3226946000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E37560-000ResourceCirculationBusinessReportableSegmentMember | 709471000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 3936418000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 542441000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 4478859000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 4478859000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E37560-000BiomaterialBusinessReportableSegmentMember | 36008000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E37560-000ResourceCirculationBusinessReportableSegmentMember | 3100000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 39108000 | 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 · 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 |