Half-year report · HY
7446.TEDINET S100Y3KO
Period2025-10-01 → 2026-03-31
Filed2026-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.9bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥34.4bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.8bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥530m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥325m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥565m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥595m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥355m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥576m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥400m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥396m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥429m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥269m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥400m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥273m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥20.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥18.5bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.8bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥925m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥911m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥745m | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.9bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥150m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥674m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥33m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥19m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥62m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥53m | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥439.52 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥475.93 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥298.4 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.5% | 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 | 40.9% | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Academia Life Science Sales Groupreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥1.3bn |
| Academia Life Science Sales Groupreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥1.3bn |
| Industry Sales Groupreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥9.6bn |
| Industry Sales Groupreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥9.6bn |
| Medical Sales Groupreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥8.0bn |
| Medical Sales Groupreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥8.0bn |
| —segment total | revenue | 2025-10-01 → 2026-03-31 | ¥18.9bn |
| —segment total | revenue external | 2025-10-01 → 2026-03-31 | ¥18.9bn |
| Academia Life Science Sales Groupreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥1.5bn |
| Academia Life Science Sales Groupreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥1.5bn |
| Industry Sales Groupreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥9.1bn |
| Industry Sales Groupreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥9.1bn |
| Medical Sales Groupreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥7.2bn |
| Medical Sales Groupreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥7.2bn |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥17.8bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥17.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 510
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1InterimDuration | 268852000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 395980000 | JPY |
| Profit loss | Prior1InterimDuration | 272580000 | JPY |
| Profit loss | InterimDuration | 399825000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -30731000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 238573000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -1073000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -7939000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -31805000 | JPY |
| Other comprehensive income | InterimDuration | 230634000 | JPY |
| Comprehensive income | Prior1InterimDuration | 240775000 | JPY |
| Comprehensive income | InterimDuration | 630459000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 236905000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 626641000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 3870000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 3818000 | JPY |
| Income before income taxes | Prior1InterimDuration | 400325000 | JPY |
| Income before income taxes | InterimDuration | 576469000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 83401000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 80798000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -12545000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration | 2657000 | JPY |
| Increase decrease in provision ope cf | Prior1InterimDuration | 2394000 | JPY |
| Increase decrease in provision ope cf | InterimDuration | -28261000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -26615000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -31708000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 2002000 | JPY |
| Interest expenses ope cf | InterimDuration | 2639000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | -45358000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | 600000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -376107000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 1356362000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -317599000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -173546000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 914668000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 1331290000 | JPY |
| Other net ope cf | Prior1InterimDuration | 44737000 | JPY |
| Other net ope cf | InterimDuration | -97013000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 681847000 | JPY |
| Subtotal ope cf | InterimDuration | 3007742000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 26634000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 31695000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -2002000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -2639000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -32290000 | JPY |
| Income taxes paid ope cf | InterimDuration | -162663000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 674188000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 2874136000 | 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 |