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← Wellness Communications

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
Capital surplusInterimInstant_NonConsolidatedMember1270104000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2661665000JPY
Retained earningsInterimInstant_NonConsolidatedMember2832825000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3451654000JPY
Shareholders equityInterimInstant_NonConsolidatedMember5400275000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember5782000JPY
Subscription rights to sharesInterimInstant_NonConsolidatedMember5782000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3457436000JPY
Net assetsInterimInstant_NonConsolidatedMember5406057000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5182516000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember9152689000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember7060767000JPY
Net salesInterimDuration_NonConsolidatedMember7520224000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember5720235000JPY
Cost of salesInterimDuration_NonConsolidatedMember6075292000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember1340532000JPY
Gross profitInterimDuration_NonConsolidatedMember1444931000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember840661000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember834850000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember499871000JPY
Operating incomeInterimDuration_NonConsolidatedMember610081000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember0JPY
Interest income noiInterimDuration_NonConsolidatedMember13000JPY
Miscellaneous income noiPrior1InterimDuration_NonConsolidatedMember2175000JPY
Miscellaneous income noiInterimDuration_NonConsolidatedMember90000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember2176000JPY
Non operating incomeInterimDuration_NonConsolidatedMember104000JPY
Interest expenses noePrior1InterimDuration_NonConsolidatedMember32000JPY
Interest expenses noeInterimDuration_NonConsolidatedMember0JPY
Listing expenses noePrior1InterimDuration_NonConsolidatedMember－JPY
Listing expenses noeInterimDuration_NonConsolidatedMember9519000JPY
Stock issuance cost noePrior1InterimDuration_NonConsolidatedMember－JPY
Stock issuance cost noeInterimDuration_NonConsolidatedMember11060000JPY
Other noePrior1InterimDuration_NonConsolidatedMember253000JPY
Other noeInterimDuration_NonConsolidatedMember30000JPY
Non operating expensesPrior1InterimDuration_NonConsolidatedMember286000JPY
Non operating expensesInterimDuration_NonConsolidatedMember20610000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember501761000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember589574000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember501761000JPY
Income before income taxesInterimDuration_NonConsolidatedMember589574000JPY
Income taxes currentPrior1InterimDuration_NonConsolidatedMember154386000JPY
Income taxes currentInterimDuration_NonConsolidatedMember185749000JPY
Income taxes deferredPrior1InterimDuration_NonConsolidatedMember8000JPY
Income taxes deferredInterimDuration_NonConsolidatedMember-245000JPY
Income taxesPrior1InterimDuration_NonConsolidatedMember154395000JPY
Income taxesInterimDuration_NonConsolidatedMember185503000JPY
Profit lossPrior1InterimDuration_NonConsolidatedMember347366000JPY
Profit lossInterimDuration_NonConsolidatedMember404070000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember501761000JPY

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