Half-year report · HY
6788.TEDINET S100X4EF
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥22.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥34.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥35.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥32.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥25.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥998m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥553m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥703m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥145.46 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥292.41 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.4 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Medical Relatedreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Medical Relatedreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Medical Relatedreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥108m |
| Water Health Carereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥10.9bn |
| Water Health Carereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥10.9bn |
| Water Health Carereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥12.4bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥12.4bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.6bn |
| Medical Relatedreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Medical Relatedreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.4bn |
| Medical Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥215m |
| Water Health Carereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.9bn |
| Water Health Carereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.9bn |
| Water Health Carereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.6bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥11.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥11.4bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 518
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 717200 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0882 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 539900 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0664 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 432900 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0532 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 205400 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0252 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 177200 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0217 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 135200 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0166 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 132291 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0162 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 70000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0086 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 69800 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0085 | |
| Number of shares held | InterimInstant | 5830471 | |
| Shareholding ratio | InterimInstant | 0.7172 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 527800 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8120700 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 81207 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 8280 | |
| Number of shares issued shares voting rights | InterimInstant | 8656780 | |
| Number of voting rights issued shares voting rights | InterimInstant | 81207 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 527800 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 527800 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0609 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 527800 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 527800 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0609 | |
| Cash and deposits | Prior1YearInstant | 15394490000 | JPY |
| Cash and deposits | InterimInstant | 13748586000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 6343591000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 6978449000 | JPY |
| Short term investment securities | Prior1YearInstant | 1001865000 | JPY |
| Short term investment securities | InterimInstant | 500141000 | JPY |
| Finished goods | Prior1YearInstant | 627719000 | JPY |
| Finished goods | InterimInstant | 552876000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1104771000 | JPY |
| Raw materials and supplies | InterimInstant | 1047219000 | JPY |
| Other ca | Prior1YearInstant | 304347000 | JPY |
| Other ca | InterimInstant | 286834000 | 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 |
| 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 |