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 |
|---|---|---|---|
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2025-09-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社ＭＳＳ | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都豊島区西池袋３丁目６－18 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社ＵＨ５ | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都豊島区西池袋１丁目４－10 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社ＵＨ Ｐａｒｔｎｅｒｓ ２ | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都豊島区南池袋２丁目９－９ | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)光通信ＫＫ投資事業有限責任組合 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都豊島区西池袋１丁目４－10 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)エスアイエル投資事業有限責任組合 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都豊島区南池袋２丁目９－９ | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)泉工医科工業株式会社 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都文京区本郷３丁目23－13 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)Ａｐａｍａｎ Ｎｅｔｗｏｒｋ株式会社 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１丁目８－１ | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社ＵＨ Ｐａｒｔｎｅｒｓ ３ | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都豊島区南池袋２丁目９－９ | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)宮川 元 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)愛知県安城市 |
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 |