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 |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -881000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -5763000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -39121000 | JPY |
| Other comprehensive income | InterimDuration | 890000 | JPY |
| Comprehensive income | Prior1InterimDuration | 18976000 | JPY |
| Comprehensive income | InterimDuration | 38433000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 18976000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 38433000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 97565000 | JPY |
| Income before income taxes | InterimDuration | 69081000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 143662000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 142855000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -6000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 7000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 60011000 | JPY |
| Impairment loss ope cf | InterimDuration | 145623000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -6037000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -5085000 | JPY |
| Insurance income ope cf | Prior1InterimDuration | -145000 | JPY |
| Insurance income ope cf | InterimDuration | － | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 27068000 | JPY |
| Interest expenses ope cf | InterimDuration | 33129000 | JPY |
| Commission for syndicate loan ope cf | Prior1InterimDuration | 3750000 | JPY |
| Commission for syndicate loan ope cf | InterimDuration | 4526000 | JPY |
| Amortization of bond issuance cost ope cf | Prior1InterimDuration | 1013000 | JPY |
| Amortization of bond issuance cost ope cf | InterimDuration | 1013000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -80914000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -2835000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1InterimDuration | 33000 | JPY |
| Loss on retirement of property plant and equipment ope cf | InterimDuration | 0 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | -8436000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -48622000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 19063000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 103683000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -57552000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -116003000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -249824000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -45057000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -34657000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -2567000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -11108000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | 362000 | JPY |
| Increase decrease in other provision ope cf | Prior1InterimDuration | 4465000 | JPY |
| Increase decrease in other provision ope cf | InterimDuration | － | JPY |
| Other net ope cf | Prior1InterimDuration | 59578000 | JPY |
| Other net ope cf | InterimDuration | -14790000 | 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 |