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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥60.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥67.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥70.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥67.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥30.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥40.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.2 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.28 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.36 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.45 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.89 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.35 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2024-09-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥265m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥258m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥231m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥231m |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥16m |
| Home Furnishing And Healthreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥9.4bn |
| Home Furnishing And Healthreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥9.2bn |
| Home Furnishing And Healthreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥223m |
| Home Furnishing And Healthreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥337m |
| Medical Servicesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥19.8bn |
| Medical Servicesreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥19.8bn |
| Medical Servicesreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥1m |
| Medical Servicesreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥29.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥29.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥224m |
| —segment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥29.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥29.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥231m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥258m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥252m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥208m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥208m |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥0 |
| Home Furnishing And Healthreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥9.7bn |
| Home Furnishing And Healthreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.5bn |
| Home Furnishing And Healthreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥199m |
| Home Furnishing And Healthreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥489m |
| Medical Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥19.5bn |
| Medical Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥19.5bn |
| Medical Servicesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| Medical Servicesreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥29.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥29.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥202m |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥29.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥29.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥208m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 531
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | -49000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 7000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -231000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -231000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -294000000 | JPY |
| Other comprehensive income | InterimDuration | -207000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 1031000000 | JPY |
| Comprehensive income | InterimDuration | 839000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1031000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 839000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 2139000000 | JPY |
| Income before income taxes | InterimDuration | 1764000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 2574000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 2522000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 117000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 117000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | 0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -0 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 4000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 2000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -18000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -31000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -36000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -10000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -7000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -39000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 10000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -238000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -231000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | -48000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -1000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | 0 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | － | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -17000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -40000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 38000000 | JPY |
| Interest expenses ope cf | InterimDuration | 36000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -8000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1600000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 1101000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -374000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 92000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -976000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -1022000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -343000000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -114000000 | 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 |