Half-year report · HY
7733.TEDINET S100WYDD
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥454.4bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥997.3bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥474.0bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥46.1bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥70.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥44.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥159.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥68.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥29.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥117.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥49.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥29.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥49.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.38T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.43T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.37T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥651.2bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥681.5bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥733.6bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥751.7bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥703.1bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥757.2bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥733.6bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥751.7bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥703.1bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥147.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥252.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥245.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥340.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥21.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥190.5bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥93.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥50.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥65.5bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥30.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥77.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥211.5bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥156.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥26 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥102.99 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥42.24 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥25.96 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥102.8 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥42.16 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 53.0% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 52.4% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 51.4% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥41m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥3.1bn |
| Gastrointestinal Solutionsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥53.4bn |
| Surgical And Interventional Solutionsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥4.2bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥49.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥387m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥9.0bn |
| Gastrointestinal Solutionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥77.6bn |
| Surgical And Interventional Solutionsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥79.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 639
| Item | Context | Value | Unit |
|---|---|---|---|
| Other current assets ca IFRS | InterimInstant | 27261000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 679018000000 | JPY |
| Current assets other than assets held for sale ca IFRS | InterimInstant | 605070000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 449000000 | JPY |
| Assets held for sale IFRS | InterimInstant | － | JPY |
| Current assets IFRS | Prior1YearInstant | 679467000000 | JPY |
| Current assets IFRS | InterimInstant | 605070000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 263340000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 275522000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 180684000000 | JPY |
| Goodwill IFRS | InterimInstant | 181011000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 93971000000 | JPY |
| Intangible assets IFRS | InterimInstant | 98851000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 40510000000 | JPY |
| Retirement benefit asset nca IFRS | InterimInstant | 41578000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 482000000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 927000000 | JPY |
| Trade and other receivables nca IFRS | Prior1YearInstant | 64200000000 | JPY |
| Trade and other receivables nca IFRS | InterimInstant | 64520000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 43440000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 45405000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 65400000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 69217000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 1779000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 2692000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 753806000000 | JPY |
| Non current assets IFRS | InterimInstant | 779723000000 | JPY |
| Assets IFRS | Prior1YearInstant | 1433273000000 | JPY |
| Assets IFRS | InterimInstant | 1384793000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 61420000000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 53439000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 94985000000 | JPY |
| Bonds and borrowings cl IFRS | InterimInstant | － | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 21829000000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 25810000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 42451000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 22434000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 16001000000 | JPY |
| Provisions cl IFRS | InterimInstant | 14957000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 188680000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 177501000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 425366000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 294141000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 134117000000 | JPY |
| Bonds and borrowings ncl IFRS | InterimInstant | 233871000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 62802000000 | JPY |
| Other financial liabilities ncl IFRS | InterimInstant | 64644000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 19800000000 | JPY |
| Retirement benefit liability ncl IFRS | InterimInstant | 20502000000 | JPY |
| Income taxes payable ncl IFRS | Prior1YearInstant | 4743000000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 · total assets | pass |
| statement vs summary · total assets | pass |