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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 127103000 | JPY |
| Other ca | InterimInstant | 130724000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -62000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -51000 | JPY |
| Current assets | Prior1YearInstant | 6457945000 | JPY |
| Current assets | InterimInstant | 5744552000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2025450000 | JPY |
| Buildings and structures net | InterimInstant | 1950705000 | JPY |
| Land | Prior1YearInstant | 1777718000 | JPY |
| Land | InterimInstant | 1640395000 | JPY |
| Other net ppe | Prior1YearInstant | 419614000 | JPY |
| Other net ppe | InterimInstant | 611990000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4222783000 | JPY |
| Property plant and equipment | InterimInstant | 4203092000 | JPY |
| Intangible assets | Prior1YearInstant | 37575000 | JPY |
| Intangible assets | InterimInstant | 63302000 | JPY |
| Other ioa | Prior1YearInstant | 334536000 | JPY |
| Other ioa | InterimInstant | 343568000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -18000 | JPY |
| Investments and other assets | Prior1YearInstant | 334536000 | JPY |
| Investments and other assets | InterimInstant | 343550000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4594895000 | JPY |
| Noncurrent assets | InterimInstant | 4609944000 | JPY |
| Deferred assets | Prior1YearInstant | 3449000 | JPY |
| Deferred assets | InterimInstant | 2435000 | JPY |
| Assets | Prior1YearInstant | 11056289000 | JPY |
| Assets | InterimInstant | 10356932000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 240130000 | JPY |
| Notes and accounts payable trade | InterimInstant | 302933000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 682681000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 369820000 | JPY |
| Short term loans payable | Prior1YearInstant | 2888000000 | JPY |
| Short term loans payable | InterimInstant | 2683000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 326332000 | JPY |
| Current portion of long term loans payable | InterimInstant | 326332000 | JPY |
| Income taxes payable | Prior1YearInstant | － | JPY |
| Income taxes payable | InterimInstant | 66936000 | JPY |
| Provision for bonuses | Prior1YearInstant | 210079000 | JPY |
| Provision for bonuses | InterimInstant | 175422000 | JPY |
| Other cl | Prior1YearInstant | 464927000 | JPY |
| Other cl | InterimInstant | 468474000 | JPY |
| Current liabilities | Prior1YearInstant | 4812151000 | JPY |
| Current liabilities | InterimInstant | 4392919000 | JPY |
| Bonds payable | Prior1YearInstant | 400000000 | JPY |
| Bonds payable | InterimInstant | 400000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1466192000 | JPY |
| Long term loans payable | InterimInstant | 1303026000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 8315000 | JPY |
| Net defined benefit liability | InterimInstant | 5277000 | 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 |