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Half-year report · HY

9341.TEDINET S100X3YP
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.0bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥10.0bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥5.1bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income−¥37m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥1.2bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income−¥27m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥2.0bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax−¥23m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)−¥14m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥815m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income−¥14m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥815m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥10.0bnat 2025-09-30Cons.Assets
Total assets¥8.5bnat 2025-03-31Cons.Assets
Total assets¥8.6bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.4bnat 2025-09-30Cons.Liabilities
Total liabilities¥1.5bnat 2025-03-31Cons.Liabilities
Net assets / equity¥6.5bnat 2025-09-30Cons.Net assets
Net assets / equity¥7.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥6.9bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.4bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥5.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥5.4bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow−¥89m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥589m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥687m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥276m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥232m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥259m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥336m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-0.82025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.782024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.792024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥79.022024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥45.442024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio60.5%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.7%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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥229m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥229m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥35m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥1.0bn
Dental Distribution Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥736m
Dental Distribution Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥736m
Dental Distribution Businessreportable segmentsegment profit2025-04-01 → 2025-09-30−¥60m
Dx Distribution Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥97m
Dx Distribution Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥97m
Dx Distribution Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥28m
Medical Platform Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥2.4bn
Medical Platform Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥2.4bn
Medical Platform Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥803m
Smart Clinic Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥1.5bn
Smart Clinic Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.5bn
Smart Clinic Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥175m
—segment totalrevenue2025-04-01 → 2025-09-30¥4.7bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥4.7bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥947m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥981m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥271m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥271m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥64m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥964m
Medical Platform Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥3.2bn
Medical Platform Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.2bn
Medical Platform Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.7bn
Smart Clinic Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.7bn
Smart Clinic Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.7bn
Smart Clinic Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥394m
—segment totalrevenue2024-04-01 → 2024-09-30¥4.9bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥4.9bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.2bn

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

All source rows · 496
ItemContextValueUnit
Treasury stockPrior1YearInstant-640758000JPY
Treasury stockInterimInstant-640758000JPY
Shareholders equityPrior1YearInstant6552805000JPY
Shareholders equityInterimInstant6025884000JPY
Foreign currency translation adjustmentPrior1YearInstant2492000JPY
Foreign currency translation adjustmentInterimInstant2408000JPY
Valuation and translation adjustmentsPrior1YearInstant2492000JPY
Valuation and translation adjustmentsInterimInstant2408000JPY
Subscription rights to sharesPrior1YearInstant443358000JPY
Subscription rights to sharesInterimInstant507137000JPY
Net assetsPrior1YearInstant6998656000JPY
Net assetsInterimInstant6535430000JPY
Liabilities and net assetsPrior1YearInstant8526196000JPY
Liabilities and net assetsInterimInstant9968714000JPY
Net salesPrior1InterimDuration5143392000JPY
Net salesInterimDuration4974745000JPY
Cost of salesPrior1InterimDuration1289737000JPY
Cost of salesInterimDuration2010129000JPY
Gross profitPrior1InterimDuration3853654000JPY
Gross profitInterimDuration2964616000JPY
Selling general and administrative expensesPrior1InterimDuration2635949000JPY
Selling general and administrative expensesInterimDuration3001471000JPY
Operating incomePrior1InterimDuration1217704000JPY
Operating incomeInterimDuration-36855000JPY
Interest income and dividends income noiPrior1InterimDuration916000JPY
Interest income and dividends income noiInterimDuration5659000JPY
Cancelation income noiPrior1InterimDuration199000JPY
Cancelation income noiInterimDuration2434000JPY
Commission fee noiPrior1InterimDuration2715000JPY
Commission fee noiInterimDuration3018000JPY
Other noiPrior1InterimDuration276000JPY
Other noiInterimDuration801000JPY
Non operating incomePrior1InterimDuration4108000JPY
Non operating incomeInterimDuration11913000JPY
Interest expenses noePrior1InterimDuration406000JPY
Interest expenses noeInterimDuration1676000JPY
Market change expenses noePrior1InterimDuration18000000JPY
Market change expenses noeInterimDuration－JPY
Other noePrior1InterimDuration1000JPY
Other noeInterimDuration0JPY
Non operating expensesPrior1InterimDuration18407000JPY
Non operating expensesInterimDuration1677000JPY
Ordinary incomePrior1InterimDuration1203405000JPY
Ordinary incomeInterimDuration-26619000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration－JPY
Gain on sales of noncurrent assets eiInterimDuration3429000JPY
Extraordinary incomePrior1InterimDuration－JPY
Extraordinary incomeInterimDuration3429000JPY
Income before income taxesPrior1InterimDuration1203405000JPY
Income before income taxesInterimDuration-23189000JPY

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 rounding
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