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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -101544000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 4153000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 118870000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -143421000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 1117000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -7164000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | 1009000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | 466000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 19452000 | JPY |
| Other comprehensive income | InterimDuration | -145966000 | JPY |
| Comprehensive income | Prior1InterimDuration | 1470630000 | JPY |
| Comprehensive income | InterimDuration | 1016361000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1310834000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 1022223000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 159796000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -5861000 | JPY |
| Income before income taxes | Prior1InterimDuration | 2099176000 | JPY |
| Income before income taxes | InterimDuration | 1675039000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 224828000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 231190000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 18559000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 18559000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 723000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -140000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 12017000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -314000 | JPY |
| Increase decrease in provision for share based payments ope cf | Prior1InterimDuration | 44744000 | JPY |
| Increase decrease in provision for share based payments ope cf | InterimDuration | 46690000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 11765000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 11451000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | -30141000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 19714000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -25932000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -51770000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 787000 | JPY |
| Interest expenses ope cf | InterimDuration | 2660000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -12303000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -8925000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -149274000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -484728000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -663208000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -12704000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 117814000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 17404000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 69912000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 193691000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | 221046000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -74023000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 38426000 | 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 |