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Half-year report · HY

7317.TEDINET S100X0JU
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥4.5bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥9.6bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥4.9bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥1.0bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥1.1bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.1bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥2.1bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥1.1bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥861m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥796m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥861m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥796m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥11.0bnat 2025-09-30Cons.Assets
Total assets¥10.9bnat 2025-03-31Cons.Assets
Total assets¥11.0bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2025-09-30Cons.Liabilities
Total liabilities¥4.0bnat 2025-03-31Cons.Liabilities
Net assets / equity¥6.9bnat 2025-09-30Cons.Net assets
Net assets / equity¥6.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥6.2bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥4.1bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥809m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥154m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥746m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥414m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥295m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥38m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥34m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥40.342025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.382024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.492024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥402025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥72.552024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥37.052024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio62.8%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.0%at 2024-09-30Cons.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 · 26
SegmentItemPeriodValue
Otherother segmentsrevenue2025-04-01 → 2025-09-30¥92m
Otherother segmentsrevenue external2025-04-01 → 2025-09-30¥92m
Otherother segmentssegment profit2025-04-01 → 2025-09-30−¥19m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥183m
Medical Healthcarereportable segmentrevenue2025-04-01 → 2025-09-30¥3.1bn
Medical Healthcarereportable segmentrevenue external2025-04-01 → 2025-09-30¥3.1bn
Medical Healthcarereportable segmentsegment profit2025-04-01 → 2025-09-30¥975m
Safetysystemreportable segmentrevenue2025-04-01 → 2025-09-30¥1.4bn
Safetysystemreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.4bn
Safetysystemreportable segmentsegment profit2025-04-01 → 2025-09-30¥254m
—segment totalrevenue2025-04-01 → 2025-09-30¥4.5bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥4.5bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥1.2bn
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥77m
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥77m
Otherother segmentssegment profit2024-04-01 → 2024-09-30¥25m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥152m
Medical Healthcarereportable segmentrevenue2024-04-01 → 2024-09-30¥3.0bn
Medical Healthcarereportable segmentrevenue external2024-04-01 → 2024-09-30¥3.0bn
Medical Healthcarereportable segmentsegment profit2024-04-01 → 2024-09-30¥924m
Safetysystemreportable segmentrevenue2024-04-01 → 2024-09-30¥1.9bn
Safetysystemreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.9bn
Safetysystemreportable segmentsegment profit2024-04-01 → 2024-09-30¥265m
—segment totalrevenue2024-04-01 → 2024-09-30¥4.9bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥4.9bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 475
ItemContextValueUnit
Other clPrior1YearInstant140698000JPY
Other clInterimInstant121705000JPY
Current liabilitiesPrior1YearInstant2114146000JPY
Current liabilitiesInterimInstant2303980000JPY
Long term loans payablePrior1YearInstant1450000000JPY
Long term loans payableInterimInstant1396000000JPY
Net defined benefit liabilityPrior1YearInstant95599000JPY
Net defined benefit liabilityInterimInstant99921000JPY
Deferred tax liabilitiesPrior1YearInstant90359000JPY
Deferred tax liabilitiesInterimInstant96190000JPY
Other nclPrior1YearInstant225306000JPY
Other nclInterimInstant192684000JPY
Noncurrent liabilitiesPrior1YearInstant1861265000JPY
Noncurrent liabilitiesInterimInstant1784796000JPY
LiabilitiesPrior1YearInstant3975411000JPY
LiabilitiesInterimInstant4088777000JPY
Capital stockPrior1YearInstant36088000JPY
Capital stockInterimInstant40757000JPY
Capital surplusPrior1YearInstant525985000JPY
Capital surplusInterimInstant530654000JPY
Retained earningsPrior1YearInstant5502343000JPY
Retained earningsInterimInstant6150400000JPY
Treasury stockPrior1YearInstant-479000JPY
Treasury stockInterimInstant-479000JPY
Shareholders equityPrior1YearInstant6063938000JPY
Shareholders equityInterimInstant6721333000JPY
Foreign currency translation adjustmentPrior1YearInstant868289000JPY
Foreign currency translation adjustmentInterimInstant176924000JPY
Valuation and translation adjustmentsPrior1YearInstant868289000JPY
Valuation and translation adjustmentsInterimInstant176924000JPY
Net assetsPrior1YearInstant6932227000JPY
Net assetsInterimInstant6898257000JPY
Liabilities and net assetsPrior1YearInstant10907639000JPY
Liabilities and net assetsInterimInstant10987034000JPY
Net salesPrior1InterimDuration4932198000JPY
Net salesInterimDuration4539197000JPY
Cost of salesPrior1InterimDuration3374658000JPY
Cost of salesInterimDuration2992668000JPY
Gross profitPrior1InterimDuration1557540000JPY
Gross profitInterimDuration1546529000JPY
Selling general and administrative expensesPrior1InterimDuration494962000JPY
Selling general and administrative expensesInterimDuration518694000JPY
Operating incomePrior1InterimDuration1062577000JPY
Operating incomeInterimDuration1027834000JPY
Interest income noiPrior1InterimDuration3115000JPY
Interest income noiInterimDuration5265000JPY
Dividends income noiPrior1InterimDuration0JPY
Dividends income noiInterimDuration0JPY
Foreign exchange gains noiPrior1InterimDuration38981000JPY
Foreign exchange gains noiInterimDuration92154000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass