Half-year report · HY
1382.TEDINET S100XK16
Period2025-07-01 → 2025-12-31
Filed2026-02-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | −¥8m | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥36m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | −¥5m | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥39m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥37m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥3m | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥38m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥9m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥25m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥9m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥23m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥800m | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥313m | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥709m | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥756m | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥754m | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥546m | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥306m | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥546m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥306m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥526m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥352m | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥93m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥33m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥160m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥42m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥160m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-12.06 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.44 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.74 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2024-12-31 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-07-01 → 2025-12-31 | −¥61m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-07-01 → 2025-12-31 | −¥61m |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2025-12-31 | −¥89m |
| Seed Potato Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥46m |
| Seed Potato Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥46m |
| Seed Potato Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥2m |
| Seeds And Seedlings Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥3m |
| Seeds And Seedlings Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥3m |
| Seeds And Seedlings Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | −¥3m |
| Strawberry And Fruit Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥1.1bn |
| Strawberry And Fruit Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥1.1bn |
| Strawberry And Fruit Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥77m |
| Transportation Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥130m |
| Transportation Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥69m |
| Transportation Businessreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥61m |
| Transportation Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-07-01 → 2025-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-07-01 → 2025-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥61m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-07-01 → 2025-12-31 | ¥81m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥58m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥58m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥82m |
| Seed Potato Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥51m |
| Seed Potato Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥51m |
| Seed Potato Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥5m |
| Seeds And Seedlings Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥2m |
| Seeds And Seedlings Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥2m |
| Seeds And Seedlings Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥4m |
| Strawberry And Fruit Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥1.2bn |
| Strawberry And Fruit Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥1.2bn |
| Strawberry And Fruit Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥108m |
| Transportation Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥125m |
| Transportation Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥67m |
| Transportation Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥58m |
| Transportation Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥117m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人ハイビスカス | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堀口 佳孝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)首藤 明久 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 1272523000 | JPY |
| Net sales (5-year summary) | InterimDuration | 1256192000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2412711000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 36691000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -4505000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 39466000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 22649000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -9185000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 24712000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 22649000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -9185000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 24712000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 754211000 | JPY |
| Net assets (5-year summary) | InterimInstant | 708881000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 756207000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 1489339000 | JPY |
| Total assets (5-year summary) | InterimInstant | 1509245000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1069690000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 29.74 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -12.06 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 32.44 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.506 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.470 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.707 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 33078000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 92596000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 16111000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -18649000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -12478000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -19533000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 160028000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 159896000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -41989000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 525974000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 546119000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 306105000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 762000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 762000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 762000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 762000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 305000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4005 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |