Half-year report · HY
4350.TEDINET S100WZX5
Period2025-04-01 → 2025-09-30
Filed2025-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥63.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥122.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥837m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥452m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥207m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥472m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥221m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥71.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥70.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥70.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥54.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥259m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥517m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥785m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥260m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥544m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥685m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.48 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.2 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.08 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.7% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2025-09-30 | ¥169m |
| Otherother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥169m |
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥10m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥331m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥331m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥1.3bn |
| Community Pharmacy Network Segmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥61.4bn |
| Community Pharmacy Network Segmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥61.4bn |
| Community Pharmacy Network Segmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥20m |
| Community Pharmacy Network Segmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Leasing And Facility Related Segmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Leasing And Facility Related Segmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Leasing And Facility Related Segmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥311m |
| Leasing And Facility Related Segmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥41m |
| Meal Catering Segmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Meal Catering Segmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Meal Catering Segmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Meal Catering Segmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥8m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥64.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥63.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥331m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥174m |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥174m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥12m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥394m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥394m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.3bn |
| Community Pharmacy Network Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥57.1bn |
| Community Pharmacy Network Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥57.0bn |
| Community Pharmacy Network Segmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥23m |
| Community Pharmacy Network Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| Leasing And Facility Related Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| Leasing And Facility Related Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Leasing And Facility Related Segmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥369m |
| Leasing And Facility Related Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥99m |
| Meal Catering Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Meal Catering Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Meal Catering Segmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Meal Catering Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥7m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥60.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥59.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥394m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 564
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2545300 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0853 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 2506000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0840 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 2221200 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0745 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1349000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0452 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1153099 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0386 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 931900 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0312 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 870000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0291 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 807400 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0270 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 656100 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0220 | |
| Number of shares held | InterimInstant | 15809099 | |
| Shareholding ratio | InterimInstant | 0.5303 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 833100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29803700 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 298037 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 5800 | |
| Number of shares issued shares voting rights | InterimInstant | 30642600 | |
| Number of voting rights issued shares voting rights | InterimInstant | 298037 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 833100 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 833100 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0271 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 833100 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 833100 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0271 | |
| Cash and deposits | Prior1YearInstant | 8461000000 | JPY |
| Cash and deposits | InterimInstant | 6464000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 5053000000 | JPY |
| Accounts receivable trade | InterimInstant | 6080000000 | JPY |
| Account receivable monetization of receivable ca | Prior1YearInstant | 1054000000 | JPY |
| Account receivable monetization of receivable ca | InterimInstant | 1036000000 | JPY |
| Account receivable medical income ca | Prior1YearInstant | 475000000 | JPY |
| Account receivable medical income ca | InterimInstant | 440000000 | JPY |
| Merchandise | Prior1YearInstant | 6112000000 | JPY |
| Merchandise | InterimInstant | 7158000000 | JPY |
| Raw materials | Prior1YearInstant | 16000000 | JPY |
| Raw materials | InterimInstant | 17000000 | 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 |