Half-year report · HY
3341.TEDINET S100X3D6
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 | ¥191.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥360.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥175.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥4.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥423m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥772m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥762m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥43m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥43m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥210.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥197.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥204.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥150.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥138.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥59.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥57.9bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥5.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥37.06 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.54 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.44 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | 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 | −¥6.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥6.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥3.4bn |
| Dispensing Pharmacy Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥172.0bn |
| Dispensing Pharmacy Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥172.0bn |
| Dispensing Pharmacy Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥7.3bn |
| Medical Professional Staffing And Placement Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.7bn |
| Medical Professional Staffing And Placement Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.7bn |
| Medical Professional Staffing And Placement Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥9m |
| Medical Professional Staffing And Placement Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥388m |
| Pharmaceutical Manufacturing And Sales Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥20.4bn |
| Pharmaceutical Manufacturing And Sales Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥14.0bn |
| Pharmaceutical Manufacturing And Sales Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6.5bn |
| Pharmaceutical Manufacturing And Sales Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥122m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥198.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥191.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥7.5bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥6.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥6.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥4.2bn |
| Dispensing Pharmacy Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥156.6bn |
| Dispensing Pharmacy Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥156.6bn |
| Dispensing Pharmacy Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Medical Professional Staffing And Placement Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥6.0bn |
| Medical Professional Staffing And Placement Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.9bn |
| Medical Professional Staffing And Placement Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥122m |
| Medical Professional Staffing And Placement Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥766m |
| Pharmaceutical Manufacturing And Sales Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥19.6bn |
| Pharmaceutical Manufacturing And Sales Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.1bn |
| Pharmaceutical Manufacturing And Sales Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.5bn |
| Pharmaceutical Manufacturing And Sales Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥652m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥182.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥175.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 529
| Item | Context | Value | Unit |
|---|---|---|---|
| Rent income noi | InterimDuration | 446000000 | JPY |
| Insurance income noi | Prior1InterimDuration | 2000000 | JPY |
| Insurance income noi | InterimDuration | 3000000 | JPY |
| Subsidy income noi | Prior1InterimDuration | 330000000 | JPY |
| Subsidy income noi | InterimDuration | 200000000 | JPY |
| Other noi | Prior1InterimDuration | 353000000 | JPY |
| Other noi | InterimDuration | 175000000 | JPY |
| Non operating income | Prior1InterimDuration | 1143000000 | JPY |
| Non operating income | InterimDuration | 857000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 212000000 | JPY |
| Interest expenses noe | InterimDuration | 260000000 | JPY |
| Rent expense noe | Prior1InterimDuration | 326000000 | JPY |
| Rent expense noe | InterimDuration | 328000000 | JPY |
| Other noe | Prior1InterimDuration | 254000000 | JPY |
| Other noe | InterimDuration | 229000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 793000000 | JPY |
| Non operating expenses | InterimDuration | 819000000 | JPY |
| Ordinary income | Prior1InterimDuration | 772000000 | JPY |
| Ordinary income | InterimDuration | 4215000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 11000000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 38000000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 14000000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | － | JPY |
| Compensation income ei | Prior1InterimDuration | 33000000 | JPY |
| Compensation income ei | InterimDuration | － | JPY |
| Extraordinary income | Prior1InterimDuration | 58000000 | JPY |
| Extraordinary income | InterimDuration | 38000000 | JPY |
| Impairment loss el | Prior1InterimDuration | 69000000 | JPY |
| Impairment loss el | InterimDuration | － | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration | － | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | 5000000 | JPY |
| Tender offer related expenses el | Prior1InterimDuration | － | JPY |
| Tender offer related expenses el | InterimDuration | 2267000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 69000000 | JPY |
| Extraordinary loss | InterimDuration | 2273000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 762000000 | JPY |
| Income before income taxes | InterimDuration | 1979000000 | JPY |
| Income taxes current | Prior1InterimDuration | 405000000 | JPY |
| Income taxes current | InterimDuration | 983000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 399000000 | JPY |
| Income taxes deferred | InterimDuration | -111000000 | JPY |
| Income taxes | Prior1InterimDuration | 805000000 | JPY |
| Income taxes | InterimDuration | 872000000 | JPY |
| Profit loss | Prior1InterimDuration | -43000000 | JPY |
| Profit loss | InterimDuration | 1107000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -43000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 1107000000 | JPY |
| Profit loss | Prior1InterimDuration | -43000000 | JPY |
| Profit loss | InterimDuration | 1107000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 0 | 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 |