Half-year report · HY
3593.TEDINET S100X0H1
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥39.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥907m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥907m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥94.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥97.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥99.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥73.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥74.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥75.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥672m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥218m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.11 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.98 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.58 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | 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.
All source rows · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1InterimDuration | 6373000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1509000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1396000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1649000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 895000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -34000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -78000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 1114000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | 97000000 | JPY |
| Other net inv cf | InterimDuration | 159000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -218000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -672000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 10000000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -999000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -999000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -11622000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -970000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -942000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -3592000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1942000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 644000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -473000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 3206000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1578000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 18623000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 21334000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 21830000000 | JPY |
| Cash and cash equivalents | InterimInstant | 19756000000 | JPY |
| Employees salaries and bonuses sga | Prior1InterimDuration | 979000000 | JPY |
| Employees salaries and bonuses sga | InterimDuration | 1170000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 314000000 | JPY |
| Provision for bonuses sga | InterimDuration | 330000000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 35000000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 35000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 80000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 83000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-12 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第65期中（自 2025年４月１日 至 2025年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ホギメディカル | |
| Company name in english cover page | FilingDateInstant | ＨＯＧＹ ＭＥＤＩＣＡＬ ＣＯ.,ＬＴＤ. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 川久保 秀樹 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０３（６２２９）１３００（代表） |
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 rounding |
| balance sheet identity | pass |
| 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 |