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 |
|---|---|---|---|
| Subtotal ope cf | Prior1InterimDuration | 201478000 | JPY |
| Subtotal ope cf | InterimDuration | 31373000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 6037000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 5085000 | JPY |
| Proceeds from insurance income ope cf | Prior1InterimDuration | 145000 | JPY |
| Proceeds from insurance income ope cf | InterimDuration | － | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -26722000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -32969000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | 19714000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | 36415000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 200653000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 39904000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -34208000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -267533000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 8469000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -792000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -32174000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -3187000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -2226000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 90814000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 3800000 | JPY |
| Other net inv cf | Prior1InterimDuration | -70000 | JPY |
| Other net inv cf | InterimDuration | -2245000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 52555000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -291910000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 210000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -205000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -193166000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -163166000 | JPY |
| Payments of commission for syndicate loan fin cf | Prior1InterimDuration | -1571000 | JPY |
| Payments of commission for syndicate loan fin cf | InterimDuration | -1488000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -41691000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -25469000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -337000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -297000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -63643000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -98414000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -90410000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -493836000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 7147000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -7258000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 169946000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -753100000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1365428000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2004035000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 1535375000 | JPY |
| Cash and cash equivalents | InterimInstant | 1250934000 | JPY |
| Salaries and bonuses sga | Prior1InterimDuration | 195761000 | JPY |
| Salaries and bonuses sga | InterimDuration | 210435000 | 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 |