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Half-year report · HY

4543.TEDINET S100X3VY
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥534.9bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥1.04T2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥508.7bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥101.0bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥87.7bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥101.2bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥154.6bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥85.1bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥76.9bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥117.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥63.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥76.9bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥63.2bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥1.89Tat 2025-09-30Cons.Assets IFRS
Total assets¥1.83Tat 2025-03-31Cons.Assets IFRS
Total assets¥1.75Tat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥457.3bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥459.9bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥1.44Tat 2025-09-30Cons.Equity IFRS
Net assets / equity¥1.37Tat 2025-03-31Cons.Equity IFRS
Net assets / equity¥1.31Tat 2024-09-30Cons.Equity IFRS
Net assets / equity¥1.33Tat 2024-03-31vCons.Equity IFRS
Equity (owners)¥1.44Tat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.37Tat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.31Tat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥217.2bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥221.9bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥194.9bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥204.9bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥102.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥210.8bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥100.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥71.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥82.5bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥38.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥38.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥108.8bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥65.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥52.132025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥79.012024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥42.572024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥52.122025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥78.992024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥42.562024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio75.9%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio74.8%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio75.0%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue external2025-04-01 → 2025-09-30¥163m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥1.8bn
Blood And Cell Technologies Companyreportable segmentrevenue external2025-04-01 → 2025-09-30¥107.1bn
Blood And Cell Technologies Companyreportable segmentsegment profit2025-04-01 → 2025-09-30¥15.6bn
Cardiac And Vascular Companyreportable segmentrevenue external2025-04-01 → 2025-09-30¥322.1bn
Cardiac And Vascular Companyreportable segmentsegment profit2025-04-01 → 2025-09-30¥87.0bn
Medical Care Solutions Companyreportable segmentrevenue external2025-04-01 → 2025-09-30¥105.6bn
Medical Care Solutions Companyreportable segmentsegment profit2025-04-01 → 2025-09-30¥13.5bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥534.8bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥116.2bn
Reconciling Itemsreconcilingrevenue external2024-04-01 → 2024-09-30¥132m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥1.2bn
Blood And Cell Technologies Companyreportable segmentrevenue external2024-04-01 → 2024-09-30¥98.0bn
Blood And Cell Technologies Companyreportable segmentsegment profit2024-04-01 → 2024-09-30¥13.2bn
Cardiac And Vascular Companyreportable segmentrevenue external2024-04-01 → 2024-09-30¥306.3bn
Cardiac And Vascular Companyreportable segmentsegment profit2024-04-01 → 2024-09-30¥76.9bn
Medical Care Solutions Companyreportable segmentrevenue external2024-04-01 → 2024-09-30¥104.3bn
Medical Care Solutions Companyreportable segmentsegment profit2024-04-01 → 2024-09-30¥12.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥508.6bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥102.8bn

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

All source rows · 630
ItemContextValueUnit
Other current assets ca IFRSInterimInstant23797000000JPY
Current assets IFRSPrior1YearInstant723496000000JPY
Current assets IFRSInterimInstant744076000000JPY
Property plant and equipment IFRSPrior1YearInstant431078000000JPY
Property plant and equipment IFRSInterimInstant471094000000JPY
Goodwill and intangible assets IFRSPrior1YearInstant545243000000JPY
Goodwill and intangible assets IFRSInterimInstant543615000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant1927000000JPY
Investments accounted for using equity method IFRSInterimInstant1481000000JPY
Other financial assets nca IFRSPrior1YearInstant40925000000JPY
Other financial assets nca IFRSInterimInstant43362000000JPY
Deferred tax assets IFRSPrior1YearInstant31077000000JPY
Deferred tax assets IFRSInterimInstant36040000000JPY
Other non current assets nca IFRSPrior1YearInstant54645000000JPY
Other non current assets nca IFRSInterimInstant55150000000JPY
Non current assets IFRSPrior1YearInstant1104897000000JPY
Non current assets IFRSInterimInstant1150745000000JPY
Assets IFRSPrior1YearInstant1828393000000JPY
Assets IFRSInterimInstant1894821000000JPY
Trade and other payables cl IFRSPrior1YearInstant91029000000JPY
Trade and other payables cl IFRSInterimInstant101941000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant15000000000JPY
Bonds and borrowings cl IFRSInterimInstant59988000000JPY
Other financial liabilities cl IFRSPrior1YearInstant7834000000JPY
Other financial liabilities cl IFRSInterimInstant8290000000JPY
Income taxes payable cl IFRSPrior1YearInstant23836000000JPY
Income taxes payable cl IFRSInterimInstant27816000000JPY
Provisions cl IFRSPrior1YearInstant242000000JPY
Provisions cl IFRSInterimInstant264000000JPY
Other current liabilities cl IFRSPrior1YearInstant103022000000JPY
Other current liabilities cl IFRSInterimInstant97996000000JPY
Total current liabilities IFRSPrior1YearInstant240965000000JPY
Total current liabilities IFRSInterimInstant296298000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant159838000000JPY
Bonds and borrowings ncl IFRSInterimInstant99885000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant32401000000JPY
Other financial liabilities ncl IFRSInterimInstant35056000000JPY
Deferred tax liabilities IFRSPrior1YearInstant5835000000JPY
Deferred tax liabilities IFRSInterimInstant5650000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant6388000000JPY
Retirement benefit liability ncl IFRSInterimInstant6552000000JPY
Provisions ncl IFRSPrior1YearInstant617000000JPY
Provisions ncl IFRSInterimInstant903000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant13809000000JPY
Other non current liabilities ncl IFRSInterimInstant12937000000JPY
Non current labilities IFRSPrior1YearInstant218891000000JPY
Non current labilities IFRSInterimInstant160985000000JPY
Liabilities IFRSPrior1YearInstant459857000000JPY
Liabilities IFRSInterimInstant457284000000JPY
Share capital IFRSPrior1YearInstant38716000000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass