Half-year report · HY
1375.TEDINET S100WZI4
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.0bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥19.8bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥15.0bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥21.6bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue2 IFRS |
| Operating income | ¥431m | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥377m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥81m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥741m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥75m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥734m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥35.9bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥37.9bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥37.7bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥23.8bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥25.3bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥12.1bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥12.5bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥11.9bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥11.6bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥12.0bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥12.4bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥11.8bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥898m | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥960m | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥2.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥5.5bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥694m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥978m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥323m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥779m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥2.05 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥37.66 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥18.59 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥2.05 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥37.65 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥18.59 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 33.5% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 32.7% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.3% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 20
| 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 | ¥159m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥159m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥80m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥36m |
| Mushroom Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥14.8bn |
| Mushroom Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥14.8bn |
| Mushroom Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥476m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥395m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥150m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥150m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥13m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥14m |
| Mushroom Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.8bn |
| Mushroom Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.8bn |
| Mushroom Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 631
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | InterimInstant_RetainedEarningsIFRSMember | 17937000000 | JPY |
| Equity IFRS | InterimInstant_TreasurySharesIFRSMember | -30000000 | JPY |
| Equity IFRS | InterimInstant_OtherComponentsOfEquityIFRSMember | 27000000 | JPY |
| Equity IFRS | InterimInstant_EquityAttributableToOwnersOfParentIFRSMember | 12021000000 | JPY |
| Equity IFRS | InterimInstant_NonControllingInterestsIFRSMember | 63000000 | JPY |
| Equity IFRS | InterimInstant | 12085000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 1174000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 377000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 1173000000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 1125000000 | JPY |
| Interest expenses ope cf IFRS | Prior1InterimDuration | 113000000 | JPY |
| Interest expenses ope cf IFRS | InterimDuration | 102000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | Prior1InterimDuration | － | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | InterimDuration | -0 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | Prior1InterimDuration | 78000000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | InterimDuration | 23000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | 378000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | -342000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | -393000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | 32000000 | JPY |
| Decrease increase in biological assets ope cf IFRS | Prior1InterimDuration | -1336000000 | JPY |
| Decrease increase in biological assets ope cf IFRS | InterimDuration | -581000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | -1006000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | -246000000 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | Prior1InterimDuration | -0 | JPY |
| Decrease increase in retirement benefit asset ope cf IFRS | InterimDuration | -7000000 | JPY |
| Increase decrease in employee benefit liabilit ope cf IFRS | Prior1InterimDuration | -75000000 | JPY |
| Increase decrease in employee benefit liabilit ope cf IFRS | InterimDuration | -600000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | -670000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | -937000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | -564000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | -1054000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -109000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -97000000 | JPY |
| Payments of commission for syndicateloan ope cf IFRS | Prior1InterimDuration | -3000000 | JPY |
| Payments of commission for syndicateloan ope cf IFRS | InterimDuration | － | JPY |
| Income taxes paid ope cf IFRS | Prior1InterimDuration | -955000000 | JPY |
| Income taxes paid ope cf IFRS | InterimDuration | -1509000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1InterimDuration | － | JPY |
| Income taxes refund ope cf IFRS | InterimDuration | 15000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | -1632000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | -2646000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -940000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -727000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1InterimDuration | － | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | InterimDuration | 0 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -1000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -10000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | -36000000 | JPY |
| Other inv cf IFRS | InterimDuration | 43000000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 · total assets | pass |
| statement vs summary · total assets | pass |