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 |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 367842000 | JPY |
| Net defined benefit liability | InterimInstant | 384596000 | JPY |
| Other ncl | Prior1YearInstant | 715786000 | JPY |
| Other ncl | InterimInstant | 790962000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2652578000 | JPY |
| Noncurrent liabilities | InterimInstant | 2748891000 | JPY |
| Liabilities | Prior1YearInstant | 9807610000 | JPY |
| Liabilities | InterimInstant | 10205523000 | JPY |
| Capital stock | Prior1YearInstant | 992597000 | JPY |
| Capital stock | InterimInstant | 992597000 | JPY |
| Capital surplus | Prior1YearInstant | 1864182000 | JPY |
| Capital surplus | InterimInstant | 1807969000 | JPY |
| Retained earnings | Prior1YearInstant | 24391935000 | JPY |
| Retained earnings | InterimInstant | 24421538000 | JPY |
| Treasury stock | Prior1YearInstant | -3408285000 | JPY |
| Treasury stock | InterimInstant | -4066723000 | JPY |
| Shareholders equity | Prior1YearInstant | 23840429000 | JPY |
| Shareholders equity | InterimInstant | 23155381000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -14881000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | -11639000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 108612000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 27243000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 33004000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 26689000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 126735000 | JPY |
| Valuation and translation adjustments | InterimInstant | 42293000 | JPY |
| Non controlling interests | Prior1YearInstant | 1579004000 | JPY |
| Non controlling interests | InterimInstant | 1523031000 | JPY |
| Net assets | Prior1YearInstant | 25546169000 | JPY |
| Net assets | InterimInstant | 24720706000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 35353779000 | JPY |
| Liabilities and net assets | InterimInstant | 34926229000 | JPY |
| Net sales | Prior1InterimDuration | 11361310000 | JPY |
| Net sales | InterimDuration | 12406169000 | JPY |
| Cost of sales | Prior1InterimDuration | 3383217000 | JPY |
| Cost of sales | InterimDuration | 3922080000 | JPY |
| Gross profit | Prior1InterimDuration | 7978092000 | JPY |
| Gross profit | InterimDuration | 8484089000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 6121576000 | JPY |
| Selling general and administrative expenses | InterimDuration | 6920886000 | JPY |
| Operating income | Prior1InterimDuration | 1856516000 | JPY |
| Operating income | InterimDuration | 1563202000 | JPY |
| Interest and dividends income noi | Prior1InterimDuration | 25932000 | JPY |
| Interest and dividends income noi | InterimDuration | 51770000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 12303000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 8925000 | JPY |
| Real estate rent noi | Prior1InterimDuration | 42008000 | JPY |
| Real estate rent noi | InterimDuration | 42008000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 623000 | 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 |