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 |
|---|---|---|---|
| Extraordinary income | InterimDuration | 706000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 894000 | JPY |
| Extraordinary loss | InterimDuration | 894000 | JPY |
| Income before income taxes | InterimDuration | 81679000 | JPY |
| Income taxes current | InterimDuration | 91126000 | JPY |
| Income taxes deferred | InterimDuration | -47668000 | JPY |
| Income taxes | InterimDuration | 43458000 | JPY |
| Profit loss | InterimDuration | 38221000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 38221000 | JPY |
| Profit loss | InterimDuration | 38221000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -43000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 757000 | JPY |
| Other comprehensive income | InterimDuration | 713000 | JPY |
| Comprehensive income | InterimDuration | 38934000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 38934000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | InterimDuration | 81679000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 336168000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 21208000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 16552000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 3815000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 22463000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 2540000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -6080000 | JPY |
| Interest expenses ope cf | InterimDuration | 592000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 788000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | -706000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 894000 | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration | 1018000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -557331000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -238283000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -607195000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 86846000 | JPY |
| Other net ope cf | InterimDuration | 337966000 | JPY |
| Subtotal ope cf | InterimDuration | -497061000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 6095000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -592000 | JPY |
| Income taxes paid ope cf | InterimDuration | -107974000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -599532000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -285608000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 706000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -32553000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -14952000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -4576000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 44841000 | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration | -6109000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -321880000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -620132000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -46767000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -522323000 | 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 |