Half-year report · HY
7681.TEDINET S100Y3O3
Period2025-10-01 → 2026-03-31
Filed2026-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.3bn | 2025-10-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥21.5bn | 2024-10-01 → 2025-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Operating income | ¥527m | 2025-10-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥497m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥508m | 2025-10-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥309m | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥514m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥508m | 2025-10-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥514m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥236m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥153m | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥344m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥248m | 2025-10-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥356m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥26.6bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.7bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2025-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2024-09-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥87m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥87m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.8bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥620m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥123m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.7bn | 2025-10-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥101m | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥105m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.82 | 2025-10-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.86 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.32 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.76 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.08 | 2024-10-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 21.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-10-01 → 2026-03-31 | ¥892m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-10-01 → 2026-03-31 | ¥886m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-10-01 → 2026-03-31 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2025-10-01 → 2026-03-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-10-01 → 2026-03-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2025-10-01 → 2026-03-31 | −¥60m |
| Minimally Invasive Medical Device Sales Business Reportable Segment Memberreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥10.2bn |
| Minimally Invasive Medical Device Sales Business Reportable Segment Memberreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥10.2bn |
| Minimally Invasive Medical Device Sales Business Reportable Segment Memberreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥1m |
| Minimally Invasive Medical Device Sales Business Reportable Segment Memberreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥184m |
| Remote Image Diagnosis Service Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥412m |
| Remote Image Diagnosis Service Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥412m |
| Remote Image Diagnosis Service Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥42m |
| Rental Business Reportable Segment Memberreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥318m |
| Rental Business Reportable Segment Memberreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥317m |
| Rental Business Reportable Segment Memberreportable segment | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥611,000 |
| Rental Business Reportable Segment Memberreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥37m |
| Total Medical Solution Businessreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥12.5bn |
| Total Medical Solution Businessreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥12.5bn |
| Total Medical Solution Businessreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥305m |
| —segment total | revenue | 2025-10-01 → 2026-03-31 | ¥23.4bn |
| —segment total | revenue external | 2025-10-01 → 2026-03-31 | ¥23.4bn |
| —segment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥2m |
| —segment total | segment profit | 2025-10-01 → 2026-03-31 | ¥568m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-10-01 → 2026-03-31 | ¥24.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-10-01 → 2026-03-31 | ¥24.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-10-01 → 2026-03-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-10-01 → 2026-03-31 | ¥587m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-10-01 → 2025-03-31 | ¥193m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-10-01 → 2025-03-31 | ¥193m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-10-01 → 2025-03-31 | ¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | ¥1m |
| Remote Image Diagnosis Service Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥410m |
| Remote Image Diagnosis Service Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥410m |
| Remote Image Diagnosis Service Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥41m |
| Total Medical Solution Businessreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥12.3bn |
| Total Medical Solution Businessreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥12.3bn |
| Total Medical Solution Businessreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥453m |
| —segment total | revenue | 2024-10-01 → 2025-03-31 | ¥12.7bn |
| —segment total | revenue external | 2024-10-01 → 2025-03-31 | ¥12.7bn |
| —segment total | segment profit | 2024-10-01 → 2025-03-31 | ¥494m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-03-31 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-03-31 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-03-31 | ¥496m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 547
| Item | Context | Value | Unit |
|---|---|---|---|
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -316022000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 2784392000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5554031000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4746830000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 5238009000 | JPY |
| Cash and cash equivalents | InterimInstant | 7531222000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 472852000 | JPY |
| Salaries and allowances sga | InterimDuration | 972449000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 92592000 | JPY |
| Provision for bonuses sga | InterimDuration | 190862000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 8400000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 8400000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 18011000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 35447000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 16141000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 15741000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 831000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | 91000 | JPY |
| Amortization of goodwill sga | Prior1InterimDuration | － | JPY |
| Amortization of goodwill sga | InterimDuration | 68602000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E34455-000TotalMedicalSolutionBusinessReportableSegmentMember | 12337563000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E34455-000RemoteImageDiagnosisServiceBusinessReportableSegmentMember | 409731000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 12747294000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 193022000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 12940317000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 12940317000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E34455-000TotalMedicalSolutionBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E34455-000RemoteImageDiagnosisServiceBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E34455-000TotalMedicalSolutionBusinessReportableSegmentMember | 12337563000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E34455-000RemoteImageDiagnosisServiceBusinessReportableSegmentMember | 409731000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 12747294000 | JPY |
| Net sales | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 193022000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 12940317000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1InterimDuration | 12940317000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E34455-000TotalMedicalSolutionBusinessReportableSegmentMember | 452622000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E34455-000RemoteImageDiagnosisServiceBusinessReportableSegmentMember | 41375000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 493997000 | JPY |
| Operating income | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1681000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 495679000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | 1195000 | JPY |
| Operating income | Prior1InterimDuration | 496875000 | 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 |