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 |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 34751000 | JPY |
| Buildings and structures net | InterimInstant | 32725000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 19321000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 24447000 | JPY |
| Land | Prior1YearInstant | 37400000 | JPY |
| Land | InterimInstant | 37400000 | JPY |
| Other net ppe | Prior1YearInstant | 1568000 | JPY |
| Other net ppe | InterimInstant | 1430000 | JPY |
| Property plant and equipment | Prior1YearInstant | 93041000 | JPY |
| Property plant and equipment | InterimInstant | 96002000 | JPY |
| Other ioa | Prior1YearInstant | 40082000 | JPY |
| Other ioa | InterimInstant | 65574000 | JPY |
| Investments and other assets | Prior1YearInstant | 40082000 | JPY |
| Investments and other assets | InterimInstant | 65574000 | JPY |
| Noncurrent assets | Prior1YearInstant | 133124000 | JPY |
| Noncurrent assets | InterimInstant | 161577000 | JPY |
| Assets | Prior1YearInstant | 1069690000 | JPY |
| Assets | InterimInstant | 1509245000 | JPY |
| Accounts payable trade | Prior1YearInstant | 91811000 | JPY |
| Accounts payable trade | InterimInstant | 367993000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | InterimInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4016000 | JPY |
| Current portion of long term loans payable | InterimInstant | 2018000 | JPY |
| Income taxes payable | Prior1YearInstant | 8230000 | JPY |
| Income taxes payable | InterimInstant | 5350000 | JPY |
| Other cl | Prior1YearInstant | 54458000 | JPY |
| Other cl | InterimInstant | 66231000 | JPY |
| Current liabilities | Prior1YearInstant | 158516000 | JPY |
| Current liabilities | InterimInstant | 641593000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 49644000 | JPY |
| Net defined benefit liability | InterimInstant | 51198000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 102130000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 104380000 | JPY |
| Other ncl | Prior1YearInstant | 3192000 | JPY |
| Other ncl | InterimInstant | 3192000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 154966000 | JPY |
| Noncurrent liabilities | InterimInstant | 158770000 | JPY |
| Liabilities | Prior1YearInstant | 313482000 | JPY |
| Liabilities | InterimInstant | 800363000 | JPY |
| Capital stock | Prior1YearInstant | 421250000 | JPY |
| Capital stock | InterimInstant | 421250000 | JPY |
| Capital surplus | Prior1YearInstant | 110791000 | JPY |
| Capital surplus | InterimInstant | 110791000 | JPY |
| Retained earnings | Prior1YearInstant | 224626000 | JPY |
| Retained earnings | InterimInstant | 177358000 | JPY |
| Treasury stock | Prior1YearInstant | -459000 | JPY |
| Treasury stock | InterimInstant | -517000 | JPY |
| Shareholders equity | Prior1YearInstant | 756207000 | JPY |
| Shareholders equity | InterimInstant | 708881000 | 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 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 |