Half-year report · HY
5199.TEDINET S100WZZ5
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥248m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥135m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥215m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥171m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥120m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥69m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥98m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥38m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥298m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥58m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥38m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥58m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥10.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥40m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥634m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥201m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥292m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥278m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥53m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥494m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥282m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥90m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.61 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥235.19 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.82 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.7% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥253m |
| Medical Equipmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Medical Equipmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Medical Equipmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥47m |
| Precision Equipmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Precision Equipmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Precision Equipmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥540m |
| SPreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥34m |
| SPreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥34m |
| SPreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥36m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥501m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥227m |
| Medical Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Medical Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Medical Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥70m |
| Precision Equipmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Precision Equipmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Precision Equipmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥309m |
| SPreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥224m |
| SPreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥224m |
| SPreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥5m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥362m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 519
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 137000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1085 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 116000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0919 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 104000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0825 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 78000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0616 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 34000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0269 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 30000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0237 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 27000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0217 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 26000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0211 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 24000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0189 | |
| Number of shares held | InterimInstant | 733000 | |
| Shareholding ratio | InterimInstant | 0.5786 | |
| 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 | 18700 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1247900 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12479 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 19599 | |
| Number of shares issued shares voting rights | InterimInstant | 1286199 | |
| Number of voting rights issued shares voting rights | InterimInstant | 12479 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 18700 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 18700 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0145 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 18700 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 18700 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0145 | |
| Cash and deposits | Prior1YearInstant | 2338923000 | JPY |
| Cash and deposits | InterimInstant | 1584199000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1497380000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 1414063000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 523498000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 587533000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 641514000 | JPY |
| Merchandise and finished goods | InterimInstant | 667435000 | JPY |
| Work in process | Prior1YearInstant | 565118000 | JPY |
| Work in process | InterimInstant | 574151000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 764468000 | JPY |
| Raw materials and supplies | InterimInstant | 786495000 | 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 |