Half-year report · HY
3034.TEDINET S100X3IM
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥142.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥264.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥124.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥7.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥6.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥7.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥152.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥159.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥137.3bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥96.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥97.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥56.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥62.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥477m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥265m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥13.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥94.51 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.97 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.43 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥721m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥721m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.9bn |
| Health Insurance Pharmacyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥86.8bn |
| Health Insurance Pharmacyreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥86.7bn |
| Health Insurance Pharmacyreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥76m |
| Health Insurance Pharmacyreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.1bn |
| Medical Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥7.7bn |
| Medical Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.1bn |
| Medical Relatedreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥644m |
| Medical Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Pharmaceutical Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥48.4bn |
| Pharmaceutical Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥48.4bn |
| Pharmaceutical Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.0bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥143.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥142.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥721m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥9.1bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥686m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥686m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.8bn |
| Health Insurance Pharmacyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥84.1bn |
| Health Insurance Pharmacyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥84.1bn |
| Health Insurance Pharmacyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥64m |
| Health Insurance Pharmacyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| Medical Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| Medical Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.8bn |
| Medical Relatedreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥622m |
| Medical Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥928m |
| Pharmaceutical Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥33.9bn |
| Pharmaceutical Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥33.9bn |
| Pharmaceutical Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥125.5bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥124.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥686m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥7.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 549
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 60348000000 | JPY |
| Current assets | InterimInstant | 56788000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8749000000 | JPY |
| Buildings and structures net | InterimInstant | 8775000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1693000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 1629000000 | JPY |
| Land | Prior1YearInstant | 6943000000 | JPY |
| Land | InterimInstant | 6836000000 | JPY |
| Other net ppe | Prior1YearInstant | 754000000 | JPY |
| Other net ppe | InterimInstant | 558000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 18141000000 | JPY |
| Property plant and equipment | InterimInstant | 17801000000 | JPY |
| Goodwill | Prior1YearInstant | 39395000000 | JPY |
| Goodwill | InterimInstant | 37293000000 | JPY |
| Business right ia | Prior1YearInstant | 29366000000 | JPY |
| Business right ia | InterimInstant | 27737000000 | JPY |
| Software | Prior1YearInstant | 1027000000 | JPY |
| Software | InterimInstant | 992000000 | JPY |
| Other ia | Prior1YearInstant | 549000000 | JPY |
| Other ia | InterimInstant | 1138000000 | JPY |
| Intangible assets | Prior1YearInstant | 70338000000 | JPY |
| Intangible assets | InterimInstant | 67161000000 | JPY |
| Investment securities | Prior1YearInstant | 143000000 | JPY |
| Investment securities | InterimInstant | 155000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 4174000000 | JPY |
| Lease and guarantee deposits | InterimInstant | 4345000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2418000000 | JPY |
| Deferred tax assets | InterimInstant | 2183000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2136000000 | JPY |
| Net defined benefit asset | InterimInstant | 2299000000 | JPY |
| Other ioa | Prior1YearInstant | 1990000000 | JPY |
| Other ioa | InterimInstant | 1656000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -21000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -21000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10841000000 | JPY |
| Investments and other assets | InterimInstant | 10618000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 99321000000 | JPY |
| Noncurrent assets | InterimInstant | 95581000000 | JPY |
| Assets | Prior1YearInstant | 159669000000 | JPY |
| Assets | InterimInstant | 152369000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 30715000000 | JPY |
| Accounts payable trade | InterimInstant | 34416000000 | JPY |
| Short term loans payable | Prior1YearInstant | 13500000000 | JPY |
| Short term loans payable | InterimInstant | 14400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 8369000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 7636000000 | JPY |
| Accounts payable other | Prior1YearInstant | 5149000000 | JPY |
| Accounts payable other | InterimInstant | 5019000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |