Half-year report · HY
7071.TEDINET S100Y3ZE
Period2025-10-01 → 2026-03-31
Filed2026-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.6bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥49.2bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.8bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥83.9bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥83.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥82.7bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥47.8bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥37.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥35.2bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.8bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.2bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.4bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.9bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.2bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.4bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.5bn | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.41 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.52 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.55 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.41 | 2025-10-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.51 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.55 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2025-03-31 | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-10-01 → 2026-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-10-01 → 2026-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2025-10-01 → 2026-03-31 | ¥0 |
| Comprehensive Medical Supportreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥569m |
| Comprehensive Medical Supportreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥567m |
| Comprehensive Medical Supportreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥2m |
| Comprehensive Medical Supportreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥324m |
| Ishinkanreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥25.0bn |
| Ishinkanreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥25.0bn |
| Ishinkanreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥2.5bn |
| —segment total | revenue | 2025-10-01 → 2026-03-31 | ¥25.6bn |
| —segment total | revenue external | 2025-10-01 → 2026-03-31 | ¥25.6bn |
| —segment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥2m |
| —segment total | segment profit | 2025-10-01 → 2026-03-31 | ¥2.8bn |
| Comprehensive Medical Supportreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥228m |
| Comprehensive Medical Supportreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥228m |
| Comprehensive Medical Supportreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥68m |
| Ishinkanreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥23.6bn |
| Ishinkanreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥23.6bn |
| Ishinkanreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥3.7bn |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥23.8bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥23.8bn |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | InterimDuration | 337000000 | JPY |
| Subsidy income ope cf | Prior1InterimDuration | -306000000 | JPY |
| Subsidy income ope cf | InterimDuration | -220000000 | JPY |
| Loss gain on transfer of business ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on transfer of business ope cf | InterimDuration | -34000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -328000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -69000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -3000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -11000000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | -130000000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | 319000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 23000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 27000000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | Prior1InterimDuration | 432000000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | InterimDuration | 105000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | 182000000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | -387000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 1000000 | JPY |
| Other net ope cf | InterimDuration | 16000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 5117000000 | JPY |
| Subtotal ope cf | InterimDuration | 4238000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 3000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 10000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -260000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -341000000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration | 306000000 | JPY |
| Proceeds from subsidy ope cf | InterimDuration | 220000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1885000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -361000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 3281000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 3766000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -6415000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -3232000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -7000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -8000000 | JPY |
| Proceeds from transfer of business inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from transfer of business inv cf | InterimDuration | 45000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1InterimDuration | -100000000 | JPY |
| Payments for transfer of business2 inv cf | InterimDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | 1000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -393000000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -68000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | 21000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 26000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 24000000 | JPY |
| Other net inv cf | InterimDuration | 8000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -6870000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -3228000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 5557000000 | 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 rounding |
| 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 |