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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
MetricValuePeriodScopeSource row
Revenue¥3.4bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥7.2bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥3.6bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥248m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥135m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥215m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥171m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥120m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥69m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥98m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥38m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥298m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥58m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥38m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥58m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥10.4bnat 2025-09-30Cons.Assets
Total assets¥11.1bnat 2025-03-31Cons.Assets
Total assets¥11.2bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.3bnat 2025-09-30Cons.Liabilities
Total liabilities¥7.0bnat 2025-03-31Cons.Liabilities
Net assets / equity¥4.0bnat 2025-09-30Cons.Net assets
Net assets / equity¥4.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥3.8bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥40m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥634m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥201m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥292m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥278m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥53m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥494m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥282m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥90m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥29.612025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥235.192024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.822024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio38.7%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.1%at 2024-09-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥253m
Medical Equipmentreportable segmentrevenue2025-04-01 → 2025-09-30¥1.1bn
Medical Equipmentreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.1bn
Medical Equipmentreportable segmentsegment profit2025-04-01 → 2025-09-30¥47m
Precision Equipmentreportable segmentrevenue2025-04-01 → 2025-09-30¥2.2bn
Precision Equipmentreportable segmentrevenue external2025-04-01 → 2025-09-30¥2.2bn
Precision Equipmentreportable segmentsegment profit2025-04-01 → 2025-09-30¥540m
SPreportable segmentrevenue2025-04-01 → 2025-09-30¥34m
SPreportable segmentrevenue external2025-04-01 → 2025-09-30¥34m
SPreportable segmentsegment profit2025-04-01 → 2025-09-30−¥36m
—segment totalrevenue2025-04-01 → 2025-09-30¥3.4bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥3.4bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥501m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥227m
Medical Equipmentreportable segmentrevenue2024-04-01 → 2024-09-30¥1.4bn
Medical Equipmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.4bn
Medical Equipmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥70m
Precision Equipmentreportable segmentrevenue2024-04-01 → 2024-09-30¥1.9bn
Precision Equipmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.9bn
Precision Equipmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥309m
SPreportable segmentrevenue2024-04-01 → 2024-09-30¥224m
SPreportable segmentrevenue external2024-04-01 → 2024-09-30¥224m
SPreportable segmentsegment profit2024-04-01 → 2024-09-30−¥5m
—segment totalrevenue2024-04-01 → 2024-09-30¥3.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥3.6bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥362m

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

All source rows · 519
ItemContextValueUnit
Other nclPrior1YearInstant301566000JPY
Other nclInterimInstant248386000JPY
Noncurrent liabilitiesPrior1YearInstant2176074000JPY
Noncurrent liabilitiesInterimInstant1956690000JPY
LiabilitiesPrior1YearInstant6988225000JPY
LiabilitiesInterimInstant6349609000JPY
Capital stockPrior1YearInstant643099000JPY
Capital stockInterimInstant643099000JPY
Capital surplusPrior1YearInstant248362000JPY
Capital surplusInterimInstant248362000JPY
Retained earningsPrior1YearInstant2767640000JPY
Retained earningsInterimInstant2777298000JPY
Treasury stockPrior1YearInstant-41472000JPY
Treasury stockInterimInstant-41769000JPY
Shareholders equityPrior1YearInstant3617631000JPY
Shareholders equityInterimInstant3626991000JPY
Valuation difference on available for sale securitiesPrior1YearInstant76772000JPY
Valuation difference on available for sale securitiesInterimInstant91855000JPY
Revaluation reserve for landPrior1YearInstant284556000JPY
Revaluation reserve for landInterimInstant213563000JPY
Foreign currency translation adjustmentPrior1YearInstant45900000JPY
Foreign currency translation adjustmentInterimInstant37471000JPY
Remeasurements of defined benefit plansPrior1YearInstant43203000JPY
Remeasurements of defined benefit plansInterimInstant37439000JPY
Valuation and translation adjustmentsPrior1YearInstant450433000JPY
Valuation and translation adjustmentsInterimInstant380331000JPY
Net assetsPrior1YearInstant4068064000JPY
Net assetsInterimInstant4007322000JPY
Liabilities and net assetsPrior1YearInstant11056289000JPY
Liabilities and net assetsInterimInstant10356932000JPY
Net salesPrior1InterimDuration3639829000JPY
Net salesInterimDuration3425409000JPY
Cost of salesPrior1InterimDuration2853019000JPY
Cost of salesInterimDuration2504234000JPY
Gross profitPrior1InterimDuration786810000JPY
Gross profitInterimDuration921175000JPY
Selling general and administrative expensesPrior1InterimDuration651828000JPY
Selling general and administrative expensesInterimDuration672744000JPY
Operating incomePrior1InterimDuration134982000JPY
Operating incomeInterimDuration248430000JPY
Interest income noiPrior1InterimDuration255000JPY
Interest income noiInterimDuration883000JPY
Dividends income noiPrior1InterimDuration5781000JPY
Dividends income noiInterimDuration4202000JPY
Rent income noiPrior1InterimDuration6798000JPY
Rent income noiInterimDuration3831000JPY
Subsidy income noiPrior1InterimDuration10000000JPY
Subsidy income noiInterimDuration－JPY
Other noiPrior1InterimDuration4669000JPY
Other noiInterimDuration3696000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
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