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Half-year report · HY

7840.TEDINET S100X2S2
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥29.3bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥60.6bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥29.3bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥1.8bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥2.1bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.8bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥4.7bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥1.8bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥2.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.0bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥1.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥67.1bnat 2025-09-30Cons.Assets
Total assets¥70.9bnat 2025-03-31Cons.Assets
Total assets¥67.1bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥27.9bnat 2025-09-30Cons.Liabilities
Total liabilities¥30.3bnat 2025-03-31Cons.Liabilities
Net assets / equity¥39.2bnat 2025-09-30Cons.Net assets
Net assets / equity¥40.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥38.5bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥7.2bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥12.2bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.2bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥2.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥31.22025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.282024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.362024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥29.452025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥76.892024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.352024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio58.4%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.4%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥265m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥258m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2025-04-01 → 2025-09-30¥1m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥231m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥231m
Reconciling Itemsreconcilingsegment ordinary income2025-04-01 → 2025-09-30−¥16m
Home Furnishing And Healthreportable segmentrevenue2025-04-01 → 2025-09-30¥9.4bn
Home Furnishing And Healthreportable segmentrevenue external2025-04-01 → 2025-09-30¥9.2bn
Home Furnishing And Healthreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥223m
Home Furnishing And Healthreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥337m
Medical Servicesreportable segmentrevenue2025-04-01 → 2025-09-30¥19.8bn
Medical Servicesreportable segmentrevenue external2025-04-01 → 2025-09-30¥19.8bn
Medical Servicesreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1m
Medical Servicesreportable segmentsegment ordinary income2025-04-01 → 2025-09-30¥1.4bn
—segment totalrevenue2025-04-01 → 2025-09-30¥29.2bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥29.0bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥224m
—segment totalsegment ordinary income2025-04-01 → 2025-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥29.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥29.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥231m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2025-04-01 → 2025-09-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥258m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥252m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-04-01 → 2024-09-30¥1m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥208m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥208m
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30¥0
Home Furnishing And Healthreportable segmentrevenue2024-04-01 → 2024-09-30¥9.7bn
Home Furnishing And Healthreportable segmentrevenue external2024-04-01 → 2024-09-30¥9.5bn
Home Furnishing And Healthreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥199m
Home Furnishing And Healthreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥489m
Medical Servicesreportable segmentrevenue2024-04-01 → 2024-09-30¥19.5bn
Medical Servicesreportable segmentrevenue external2024-04-01 → 2024-09-30¥19.5bn
Medical Servicesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2m
Medical Servicesreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥1.7bn
—segment totalrevenue2024-04-01 → 2024-09-30¥29.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥29.0bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥202m
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥29.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥29.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥208m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥2.1bn

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

All source rows · 531
ItemContextValueUnit
Operating incomePrior1InterimDuration2124000000JPY
Operating incomeInterimDuration1782000000JPY
Interest income noiPrior1InterimDuration10000000JPY
Interest income noiInterimDuration33000000JPY
Dividends income noiPrior1InterimDuration6000000JPY
Dividends income noiInterimDuration6000000JPY
Equity in earnings of affiliates noiPrior1InterimDuration8000000JPY
Equity in earnings of affiliates noiInterimDuration－JPY
Other noiPrior1InterimDuration61000000JPY
Other noiInterimDuration58000000JPY
Non operating incomePrior1InterimDuration87000000JPY
Non operating incomeInterimDuration99000000JPY
Interest expenses noePrior1InterimDuration38000000JPY
Interest expenses noeInterimDuration36000000JPY
Compensation expenses noePrior1InterimDuration3000000JPY
Compensation expenses noeInterimDuration51000000JPY
Other noePrior1InterimDuration23000000JPY
Other noeInterimDuration28000000JPY
Non operating expensesPrior1InterimDuration65000000JPY
Non operating expensesInterimDuration115000000JPY
Ordinary incomePrior1InterimDuration2145000000JPY
Ordinary incomeInterimDuration1765000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration0JPY
Gain on sales of noncurrent assets eiInterimDuration0JPY
Extraordinary incomePrior1InterimDuration0JPY
Extraordinary incomeInterimDuration0JPY
Loss on sales of noncurrent assets elPrior1InterimDuration1000000JPY
Loss on sales of noncurrent assets elInterimDuration－JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration4000000JPY
Loss on retirement of noncurrent assets elInterimDuration2000000JPY
Loss on sales of investment securities elPrior1InterimDuration0JPY
Loss on sales of investment securities elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration6000000JPY
Extraordinary lossInterimDuration2000000JPY
Income before income taxesPrior1InterimDuration2139000000JPY
Income before income taxesInterimDuration1764000000JPY
Income taxes currentPrior1InterimDuration677000000JPY
Income taxes currentInterimDuration525000000JPY
Income taxes deferredPrior1InterimDuration136000000JPY
Income taxes deferredInterimDuration191000000JPY
Income taxesPrior1InterimDuration814000000JPY
Income taxesInterimDuration716000000JPY
Profit lossPrior1InterimDuration1325000000JPY
Profit lossInterimDuration1047000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration1325000000JPY
Profit loss attributable to owners of parentInterimDuration1047000000JPY
Profit lossPrior1InterimDuration1325000000JPY
Profit lossInterimDuration1047000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-13000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration16000000JPY

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
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