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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
Profit loss IFRSInterimDuration76897000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration805000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration-506000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration-27000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration44000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration778000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSInterimDuration-462000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-59194000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration11573000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-5000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration－JPY
Cost of hedging net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration56000000JPY
Cost of hedging net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration－JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-59142000000JPY
Total of items that may be reclassified to profit or loss oci IFRSInterimDuration11573000000JPY
Other comprehensive income IFRSPrior1InterimDuration-58363000000JPY
Other comprehensive income IFRSInterimDuration11111000000JPY
Comprehensive income IFRSPrior1InterimDuration4840000000JPY
Comprehensive income IFRSInterimDuration88008000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration4840000000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration88008000000JPY
Comprehensive income IFRSPrior1InterimDuration4840000000JPY
Comprehensive income IFRSInterimDuration88008000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember38716000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember51752000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-12436000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember954679000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember294379000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember1327090000000JPY
Equity IFRSPrior2YearInstant1327090000000JPY
Profit loss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember63204000000JPY
Profit loss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember63204000000JPY
Profit loss IFRSPrior1InterimDuration63204000000JPY
Other comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-58363000000JPY
Other comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-58363000000JPY
Other comprehensive income IFRSPrior1InterimDuration-58363000000JPY
Comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember63204000000JPY
Comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-58363000000JPY
Comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember4840000000JPY

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