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Half-year report · HY

366A.TEDINET S100X4PD
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥7.5bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥14.1bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥7.1bn2024-04-01 → 2024-09-30StandaloneNet sales
Operating income¥610m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥500m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥590m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥1.1bn2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥502m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥590m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥502m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥404m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥776m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥347m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥9.2bnat 2025-09-30StandaloneAssets
Total assets¥5.2bnat 2025-03-31StandaloneAssets
Total assets¥6.7bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.7bnat 2025-09-30StandaloneLiabilities
Total liabilities¥1.7bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥5.4bnat 2025-09-30StandaloneNet assets
Net assets / equity¥3.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.0bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.6bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥2.8bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥4.6bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2024-03-31dStandaloneCash and cash equivalents
Operating cash flow¥469m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.7bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥141m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥269m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥137m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥1.5bn2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥213m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥205m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥69.232025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥142.472024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.762024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥67.782025-04-01 → 2025-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥42.752024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio59.0%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.2%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,227,600at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,448,200at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,448,200at 2024-09-30StandaloneTotal number of issued shares (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 · 18
SegmentItemPeriodValue
Health Management Cloud Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥633m
Health Management Cloud Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥633m
Health Management Cloud Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥363m
Medical Checkup Solution Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥6.8bn
Medical Checkup Solution Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥6.8bn
Medical Checkup Solution Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥232m
Medical Institution Support Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥114m
Medical Institution Support Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥114m
Medical Institution Support Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥15m
Health Management Cloud Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥555m
Health Management Cloud Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥555m
Health Management Cloud Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥321m
Medical Checkup Solution Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥6.4bn
Medical Checkup Solution Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥6.4bn
Medical Checkup Solution Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥138m
Medical Institution Support Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥148m
Medical Institution Support Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥148m
Medical Institution Support Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥41m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 410
ItemContextValueUnit
Buildings netInterimInstant_NonConsolidatedMember257341000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember66690000JPY
Tools furniture and fixtures netInterimInstant_NonConsolidatedMember59747000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember331661000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember317088000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember661559000JPY
SoftwareInterimInstant_NonConsolidatedMember620092000JPY
Other iaPrior1YearInstant_NonConsolidatedMember122268000JPY
Other iaInterimInstant_NonConsolidatedMember130275000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember783827000JPY
Intangible assetsInterimInstant_NonConsolidatedMember750367000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember87731000JPY
Guarantee deposits ioaInterimInstant_NonConsolidatedMember141892000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember25038000JPY
Other ioaInterimInstant_NonConsolidatedMember25318000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember112770000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember167211000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1228259000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember1234667000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5182516000JPY
AssetsInterimInstant_NonConsolidatedMember9152689000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember990803000JPY
Accounts payable tradeInterimInstant_NonConsolidatedMember3041092000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember245198000JPY
Accounts payable otherInterimInstant_NonConsolidatedMember215743000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember206674000JPY
Income taxes payableInterimInstant_NonConsolidatedMember207281000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember129027000JPY
Contract liabilitiesInterimInstant_NonConsolidatedMember202471000JPY
Lease obligations short term clPrior1YearInstant_NonConsolidatedMember213000JPY
Lease obligations short term clInterimInstant_NonConsolidatedMember－JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember23936000JPY
Provision for directors bonusesInterimInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember72810000JPY
Other clInterimInstant_NonConsolidatedMember22634000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1668663000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember3689222000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember43816000JPY
Asset retirement obligations nclInterimInstant_NonConsolidatedMember43909000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember8500000JPY
Provision for directors retirement benefitsInterimInstant_NonConsolidatedMember11499000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember4100000JPY
Provision for retirement benefitsInterimInstant_NonConsolidatedMember2000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember56416000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember57409000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1725080000JPY
LiabilitiesInterimInstant_NonConsolidatedMember3746631000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember408615000JPY
Capital stockInterimInstant_NonConsolidatedMember1297345000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember381374000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass