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 |
|---|---|---|---|
| Other net ope cf | Prior1InterimDuration | 15032000 | JPY |
| Other net ope cf | InterimDuration | 125746000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1849623000 | JPY |
| Subtotal ope cf | InterimDuration | 1853893000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 30622000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 53243000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -787000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -2660000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -703950000 | JPY |
| Income taxes paid ope cf | InterimDuration | -493770000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1175508000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1410706000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 500000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | － | JPY |
| Proceeds from redemption of securities inv cf | Prior1InterimDuration | 1000000000 | JPY |
| Proceeds from redemption of securities inv cf | InterimDuration | 500000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -171341000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -298458000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 18045000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 21347000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -34513000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -79167000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1InterimDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | InterimDuration | -374161000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -400000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -700000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 203024000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Purchase of insurance funds inv cf | Prior1InterimDuration | -14822000 | JPY |
| Purchase of insurance funds inv cf | InterimDuration | -105061000 | JPY |
| Other net inv cf | Prior1InterimDuration | 23500000 | JPY |
| Other net inv cf | InterimDuration | 37585000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 1123893000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -997915000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -62264000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -349000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -695018000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | InterimDuration | 43544000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -687204000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1072892000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | InterimDuration | -106008000 | JPY |
| Other net fin cf | Prior1InterimDuration | -15075000 | JPY |
| Other net fin cf | InterimDuration | -10659000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -702630000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1903298000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 102779000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -155396000 | 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 |