Half-year report · HY
9776.TEDINET S100X0DA
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥20.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥380m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥338m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥390m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥708m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥343m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥389m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥344m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥251m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥464m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥222m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥256m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥226m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥16.8bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥716m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥731m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥407m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥584m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥173m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥526m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥398m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥80.4 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.35 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.87 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | 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 · 44
| 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 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥31m |
| Clinical Testing Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.9bn |
| Clinical Testing Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.9bn |
| Clinical Testing Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥153m |
| Dispensing Pharmacy Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.8bn |
| Dispensing Pharmacy Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.8bn |
| Dispensing Pharmacy Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥404m |
| Medical Devices And Maintenance Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥840m |
| Medical Devices And Maintenance Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥505m |
| Medical Devices And Maintenance Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥335m |
| Medical Devices And Maintenance Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥10.5bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥10.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥335m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥558m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥343m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥590m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥37m |
| Clinical Testing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| Clinical Testing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| Clinical Testing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥158m |
| Dispensing Pharmacy Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| Dispensing Pharmacy Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| Dispensing Pharmacy Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥352m |
| Medical Devices And Maintenance Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥800m |
| Medical Devices And Maintenance Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥426m |
| Medical Devices And Maintenance Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥375m |
| Medical Devices And Maintenance Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥2m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.3bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥9.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥375m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥507m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥379m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥545m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 533
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -23034000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -21887000 | JPY |
| Current assets | Prior1YearInstant | 6636148000 | JPY |
| Current assets | InterimInstant | 7047834000 | JPY |
| Buildings and structures | Prior1YearInstant | 5758582000 | JPY |
| Buildings and structures | InterimInstant | 5771195000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1295988000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -1404063000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4462594000 | JPY |
| Buildings and structures net | InterimInstant | 4367131000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 21922000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 22944000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -17696000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | InterimInstant | -18701000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4225000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 4243000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 2745693000 | JPY |
| Tools furniture and fixtures | InterimInstant | 2785705000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -2093539000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -2138182000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 652153000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 647523000 | JPY |
| Land | Prior1YearInstant | 3370827000 | JPY |
| Land | InterimInstant | 3370827000 | JPY |
| Lease assets ppe | Prior1YearInstant | 757635000 | JPY |
| Lease assets ppe | InterimInstant | 787960000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -341860000 | JPY |
| Accumulated depreciation lease assets ppe | InterimInstant | -395586000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 415775000 | JPY |
| Lease assets net ppe | InterimInstant | 392374000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8905575000 | JPY |
| Property plant and equipment | InterimInstant | 8782099000 | JPY |
| Other ia | Prior1YearInstant | 124539000 | JPY |
| Other ia | InterimInstant | 121223000 | JPY |
| Intangible assets | Prior1YearInstant | 124539000 | JPY |
| Intangible assets | InterimInstant | 121223000 | JPY |
| Investment securities | Prior1YearInstant | 234985000 | JPY |
| Investment securities | InterimInstant | 314930000 | JPY |
| Long term loans receivable | Prior1YearInstant | 267000 | JPY |
| Long term loans receivable | InterimInstant | 1649000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 3349000 | JPY |
| Long term prepaid expenses | InterimInstant | 2477000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 131194000 | JPY |
| Guarantee deposits ioa | InterimInstant | 138253000 | JPY |
| Deferred tax assets | Prior1YearInstant | 119540000 | JPY |
| Deferred tax assets | InterimInstant | 94140000 | JPY |
| Other ioa | Prior1YearInstant | 312269000 | JPY |
| Other ioa | InterimInstant | 299793000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -16932000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -15983000 | 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 |