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 |
|---|---|---|---|
| Other net ope cf | Prior1InterimDuration | -97000000 | JPY |
| Other net ope cf | InterimDuration | -129000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 4271000000 | JPY |
| Subtotal ope cf | InterimDuration | 4062000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 15000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 42000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -44000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -38000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -348000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -1524000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 3893000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 2541000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -2346000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -2753000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 0 | JPY |
| Purchase of short term investment securities inv cf | Prior1InterimDuration | -4500000000 | JPY |
| Purchase of short term investment securities inv cf | InterimDuration | -2500000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1InterimDuration | 3500000000 | JPY |
| Proceeds from redemption of securities inv cf | InterimDuration | 4000000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investment securities inv cf | InterimDuration | -48000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1InterimDuration | -54000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | InterimDuration | － | JPY |
| Payments for asset retirement obligations inv cf | Prior1InterimDuration | － | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration | -14000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 3000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 5000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -43000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -57000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -3438000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1366000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -145000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -145000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -1502000000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1InterimDuration | 1224000000 | JPY |
| Proceeds from sale and leaseback fin cf | InterimDuration | 1726000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -1547000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -1446000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -758000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -793000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1226000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -2161000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -771000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -986000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 13202000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13223000000 | 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 |