Half-year report · HY
4544.TEDINET S100X1GC
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥124.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥243.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥120.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥956m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥305m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥187m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥205m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥821m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥142m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥821m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥274.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥279.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥291.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥138.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥142.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥135.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥137.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥136.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥40.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥39.6bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.61 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.6 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.47 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.61 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥2.7bn |
| Clinical Lab Testing Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥79.4bn |
| Clinical Lab Testing Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥79.2bn |
| Clinical Lab Testing Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥249m |
| Clinical Lab Testing Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥930m |
| In Vitro Diagnostics Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥31.4bn |
| In Vitro Diagnostics Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥29.4bn |
| In Vitro Diagnostics Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| In Vitro Diagnostics Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| Sterilization And Related Servicesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥15.9bn |
| Sterilization And Related Servicesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥15.8bn |
| Sterilization And Related Servicesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥90m |
| Sterilization And Related Servicesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥126.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥124.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.3bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥5.1bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.5bn |
| Clinical Lab Testing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥76.7bn |
| Clinical Lab Testing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥76.5bn |
| Clinical Lab Testing Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥205m |
| Clinical Lab Testing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥2.9bn |
| In Vitro Diagnostics Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥31.2bn |
| In Vitro Diagnostics Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥29.0bn |
| In Vitro Diagnostics Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| In Vitro Diagnostics Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.5bn |
| Sterilization And Related Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.5bn |
| Sterilization And Related Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.4bn |
| Sterilization And Related Servicesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9m |
| Sterilization And Related Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥879m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥122.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥120.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -863000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -1001000000 | JPY |
| Current assets | Prior1YearInstant | 119143000000 | JPY |
| Current assets | InterimInstant | 118062000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 26246000000 | JPY |
| Buildings and structures net | InterimInstant | 25658000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 7101000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 7127000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 13977000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 12520000000 | JPY |
| Land | Prior1YearInstant | 9700000000 | JPY |
| Land | InterimInstant | 9711000000 | JPY |
| Other net ppe | Prior1YearInstant | 16523000000 | JPY |
| Other net ppe | InterimInstant | 15690000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 73549000000 | JPY |
| Property plant and equipment | InterimInstant | 70708000000 | JPY |
| Goodwill | Prior1YearInstant | 7682000000 | JPY |
| Goodwill | InterimInstant | 9959000000 | JPY |
| Customer related intangible assets ia | Prior1YearInstant | 1724000000 | JPY |
| Customer related intangible assets ia | InterimInstant | 1729000000 | JPY |
| Software | Prior1YearInstant | 17304000000 | JPY |
| Software | InterimInstant | 21849000000 | JPY |
| Other ia | Prior1YearInstant | 17571000000 | JPY |
| Other ia | InterimInstant | 9496000000 | JPY |
| Intangible assets | Prior1YearInstant | 44283000000 | JPY |
| Intangible assets | InterimInstant | 43034000000 | JPY |
| Investment securities | Prior1YearInstant | 1801000000 | JPY |
| Investment securities | InterimInstant | 789000000 | JPY |
| Other ioa | Prior1YearInstant | 40736000000 | JPY |
| Other ioa | InterimInstant | 41369000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -6000000 | JPY |
| Investments and other assets | Prior1YearInstant | 42534000000 | JPY |
| Investments and other assets | InterimInstant | 42153000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 160367000000 | JPY |
| Noncurrent assets | InterimInstant | 155896000000 | JPY |
| Deferred assets | Prior1YearInstant | 70000000 | JPY |
| Deferred assets | InterimInstant | 59000000 | JPY |
| Assets | Prior1YearInstant | 279582000000 | JPY |
| Assets | InterimInstant | 274018000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 18908000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 19102000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 301000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 201000000 | JPY |
| Short term loans payable | Prior1YearInstant | 10000000000 | JPY |
| Short term loans payable | InterimInstant | 10000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 10045000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 10040000000 | JPY |
| Accounts payable other | Prior1YearInstant | 9876000000 | JPY |
| Accounts payable other | InterimInstant | 9846000000 | 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 |