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 |
|---|---|---|---|
| Claims provable in bankruptcy claims provable in rehabilitation and other | InterimInstant | 4948000 | JPY |
| Guarantee deposits ioa | InterimInstant | 291868000 | JPY |
| Deferred tax assets | InterimInstant | 523259000 | JPY |
| Other ioa | InterimInstant | 15403000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -3716000 | JPY |
| Investments and other assets | InterimInstant | 1169507000 | JPY |
| Noncurrent assets | InterimInstant | 2713069000 | JPY |
| Assets | InterimInstant | 24726201000 | JPY |
| Accounts payable trade | InterimInstant | 14478800000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 85896000 | JPY |
| Current portion of long term loans payable | InterimInstant | 17897000 | JPY |
| Income taxes payable | InterimInstant | 106496000 | JPY |
| Provision for bonuses | InterimInstant | 317729000 | JPY |
| Other cl | InterimInstant | 418254000 | JPY |
| Current liabilities | InterimInstant | 15425075000 | JPY |
| Long term loans payable | InterimInstant | 9282000 | JPY |
| Net defined benefit liability | InterimInstant | 523620000 | JPY |
| Other ncl | InterimInstant | 100446000 | JPY |
| Noncurrent liabilities | InterimInstant | 633348000 | JPY |
| Liabilities | InterimInstant | 16058424000 | JPY |
| Capital stock | InterimInstant | 344457000 | JPY |
| Capital surplus | InterimInstant | 314730000 | JPY |
| Retained earnings | InterimInstant | 8290307000 | JPY |
| Treasury stock | InterimInstant | -293930000 | JPY |
| Shareholders equity | InterimInstant | 8655564000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 13624000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | -1412000 | JPY |
| Valuation and translation adjustments | InterimInstant | 12212000 | JPY |
| Net assets | InterimInstant | 8667777000 | JPY |
| Liabilities and net assets | InterimInstant | 24726201000 | JPY |
| Net sales | InterimDuration | 27634511000 | JPY |
| Cost of sales | InterimDuration | 25035997000 | JPY |
| Gross profit | InterimDuration | 2598513000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 3477000 | JPY |
| Salaries and allowances sga | InterimDuration | 845549000 | JPY |
| Provision for bonuses sga | InterimDuration | 314620000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 45983000 | JPY |
| Other sga | InterimDuration | 1312851000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2522481000 | JPY |
| Operating income | InterimDuration | 76031000 | JPY |
| Interest income noi | InterimDuration | 1728000 | JPY |
| Dividends income noi | InterimDuration | 4352000 | JPY |
| Other noi | InterimDuration | 2630000 | JPY |
| Non operating income | InterimDuration | 8711000 | JPY |
| Interest expenses noe | InterimDuration | 592000 | JPY |
| Loss on investments in partnership noe | InterimDuration | 1018000 | JPY |
| Foreign exchange losses noe | InterimDuration | 1264000 | JPY |
| Non operating expenses | InterimDuration | 2876000 | JPY |
| Ordinary income | InterimDuration | 81867000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 706000 | 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 · 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 |