Half-year report · HY
3079.TEDINET S100X4C4
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 39
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Operating income | ¥76m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Ordinary income | ¥82m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥82m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥38m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥38m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Total assets | ¥24.7bn | at 2025-09-30 | Cons. | Assets |
| Total liabilities | ¥16.1bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.7bn | at 2025-09-30 | Cons. | Net assets |
| Cash and deposits | ¥5.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥600m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥620m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥571m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.65 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥50.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.0bn | 2024-04-01 → 2024-09-30 | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥543m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥177m | 2024-04-01 → 2024-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥410m | 2024-04-01 → 2025-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥116m | 2024-04-01 → 2024-09-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.5bn | at 2025-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.0bn | at 2024-09-30 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥9.1bn | at 2025-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.8bn | at 2024-09-30 | Standalone | Net assets (5-year summary) |
| Cash & equivalents | ¥7.1bn | at 2025-03-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.5bn | at 2024-09-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥726m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥719m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥632m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥223m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥524m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥522m | 2024-04-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥39.2 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.1 | 2024-04-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2024-09-30 | Standalone | 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 · 8
| 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 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Arrhythmia Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥22.7bn |
| Arrhythmia Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥22.7bn |
| Ischemia Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| Ischemia Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.9bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥24.6bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥24.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 339
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)須 山 誠 一 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平 川 浩 光 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 24033467000 | JPY |
| Net sales (5-year summary) | InterimDuration | 27634511000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 50321644000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 176658000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 81867000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 542782000 | JPY |
| Net income loss (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 115996000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 38221000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 410119000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 38934000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 8819975000 | JPY |
| Net assets (5-year summary) | InterimInstant | 8667777000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 9127766000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 22972638000 | JPY |
| Total assets (5-year summary) | InterimInstant | 24726201000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 25537401000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 11.10 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 3.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 39.20 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 0.384 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.351 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.357 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | 718657000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -599532000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 725543000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -222513000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -620132000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -631931000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration_NonConsolidatedMember | -522453000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -570622000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -524088000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant_NonConsolidatedMember | 7460546000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 5360020000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7058521000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10780000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10780000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10780000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10780000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3539600 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.3371 |
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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |