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 |
|---|---|---|---|
| Provision for bonuses sga | Prior1InterimDuration | 49725000 | JPY |
| Provision for bonuses sga | InterimDuration | 59404000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 10514000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 8415000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01109-000MedicalEquipmentReportableSegmentsMember | 1407738000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01109-000PrecisionEquipmentReportableSegmentsMember | 1898037000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01109-000SPReportableSegmentsMember | 223813000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01109-000FoodContainerMember | 110239000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 3639829000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 3639829000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01109-000MedicalEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01109-000PrecisionEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01109-000SPReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01109-000FoodContainerMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01109-000MedicalEquipmentReportableSegmentsMember | 1407738000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01109-000PrecisionEquipmentReportableSegmentsMember | 1898037000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01109-000SPReportableSegmentsMember | 223813000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01109-000FoodContainerMember | 110239000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 3639829000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1InterimDuration | 3639829000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01109-000MedicalEquipmentReportableSegmentsMember | 69781000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01109-000PrecisionEquipmentReportableSegmentsMember | 309428000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01109-000SPReportableSegmentsMember | -5493000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01109-000FoodContainerMember | -11420000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 362295000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -227312000 | JPY |
| Operating income | Prior1InterimDuration | 134982000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01109-000MedicalEquipmentReportableSegmentsMember | 1085238000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01109-000PrecisionEquipmentReportableSegmentsMember | 2211552000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01109-000SPReportableSegmentsMember | 34231000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01109-000FoodContainerMember | 94385000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 3425409000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 3425409000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01109-000MedicalEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01109-000PrecisionEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01109-000SPReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01109-000FoodContainerMember | － | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01109-000MedicalEquipmentReportableSegmentsMember | 1085238000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01109-000PrecisionEquipmentReportableSegmentsMember | 2211552000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01109-000SPReportableSegmentsMember | 34231000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01109-000FoodContainerMember | 94385000 | 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 |