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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
MetricValuePeriodScopeSource row
Revenue¥1.3bn2025-07-01 → 2025-12-31Cons.Net sales
Revenue¥2.4bn2024-07-01 → 2025-06-30Cons.Net sales (5-year summary)
Revenue¥1.3bn2024-07-01 → 2024-12-31Cons.Net sales
Operating income−¥8m2025-07-01 → 2025-12-31Cons.Operating income
Operating income¥36m2024-07-01 → 2024-12-31Cons.Operating income
Ordinary income−¥5m2025-07-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥39m2024-07-01 → 2025-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥37m2024-07-01 → 2024-12-31Cons.Ordinary income
Profit before tax−¥3m2025-07-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥38m2024-07-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)−¥9m2025-07-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥25m2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥23m2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income−¥9m2025-07-01 → 2025-12-31Cons.Profit loss
Net income¥23m2024-07-01 → 2024-12-31Cons.Profit loss
Total assets¥1.5bnat 2025-12-31Cons.Assets
Total assets¥1.1bnat 2025-06-30Cons.Assets
Total assets¥1.5bnat 2024-12-31Cons.Total assets (5-year summary)
Total liabilities¥800mat 2025-12-31Cons.Liabilities
Total liabilities¥313mat 2025-06-30Cons.Liabilities
Net assets / equity¥709mat 2025-12-31Cons.Net assets
Net assets / equity¥756mat 2025-06-30Cons.Net assets
Net assets / equity¥754mat 2024-12-31Cons.Net assets (5-year summary)
Cash and deposits¥546mat 2025-12-31Cons.Cash and deposits
Cash and deposits¥306mat 2025-06-30Cons.Cash and deposits
Cash & equivalents¥546mat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥306mat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥526mat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥352mat 2024-06-30vCons.Cash and cash equivalents
Operating cash flow¥93m2025-07-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥16m2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥33m2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥12m2025-07-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥20m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥19m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥160m2025-07-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥42m2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥160m2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-12.062025-07-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.442024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.742024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio47.0%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.6%at 2024-12-31Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-07-01 → 2025-12-31−¥61m
Reconciling Itemsreconcilingrevenue intersegment2025-07-01 → 2025-12-31−¥61m
Reconciling Itemsreconcilingsegment profit2025-07-01 → 2025-12-31−¥89m
Seed Potato Businessreportable segmentrevenue2025-07-01 → 2025-12-31¥46m
Seed Potato Businessreportable segmentrevenue external2025-07-01 → 2025-12-31¥46m
Seed Potato Businessreportable segmentsegment profit2025-07-01 → 2025-12-31¥2m
Seeds And Seedlings Businessreportable segmentrevenue2025-07-01 → 2025-12-31¥3m
Seeds And Seedlings Businessreportable segmentrevenue external2025-07-01 → 2025-12-31¥3m
Seeds And Seedlings Businessreportable segmentsegment profit2025-07-01 → 2025-12-31−¥3m
Strawberry And Fruit Businessreportable segmentrevenue2025-07-01 → 2025-12-31¥1.1bn
Strawberry And Fruit Businessreportable segmentrevenue external2025-07-01 → 2025-12-31¥1.1bn
Strawberry And Fruit Businessreportable segmentsegment profit2025-07-01 → 2025-12-31¥77m
Transportation Businessreportable segmentrevenue2025-07-01 → 2025-12-31¥130m
Transportation Businessreportable segmentrevenue external2025-07-01 → 2025-12-31¥69m
Transportation Businessreportable segmentrevenue intersegment2025-07-01 → 2025-12-31¥61m
Transportation Businessreportable segmentsegment profit2025-07-01 → 2025-12-31¥5m
Total Of Reportable Segments And Otherssegment totalrevenue2025-07-01 → 2025-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-07-01 → 2025-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-07-01 → 2025-12-31¥61m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-07-01 → 2025-12-31¥81m
Reconciling Itemsreconcilingrevenue2024-07-01 → 2024-12-31−¥58m
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2024-12-31−¥58m
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2024-12-31−¥82m
Seed Potato Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥51m
Seed Potato Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥51m
Seed Potato Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥5m
Seeds And Seedlings Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥2m
Seeds And Seedlings Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥2m
Seeds And Seedlings Businessreportable segmentsegment profit2024-07-01 → 2024-12-31−¥4m
Strawberry And Fruit Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥1.2bn
Strawberry And Fruit Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥1.2bn
Strawberry And Fruit Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥108m
Transportation Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥125m
Transportation Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥67m
Transportation Businessreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥58m
Transportation Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥9m
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2024-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2024-12-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-07-01 → 2024-12-31¥58m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2024-12-31¥117m

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

All source rows · 438
ItemContextValueUnit
Income before income taxesPrior1InterimDuration38102000JPY
Income before income taxesInterimDuration-3479000JPY
Depreciation and amortization ope cfPrior1InterimDuration9206000JPY
Depreciation and amortization ope cfInterimDuration10250000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1InterimDuration12000JPY
Increase decrease in allowance for doubtful accounts ope cfInterimDuration13000JPY
Increase decrease in net defined benefit liability ope cfPrior1InterimDuration2292000JPY
Increase decrease in net defined benefit liability ope cfInterimDuration1554000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1InterimDuration2250000JPY
Increase decrease in provision for directors retirement benefits ope cfInterimDuration2250000JPY
Interest and dividends income ope cfPrior1InterimDuration-39000JPY
Interest and dividends income ope cfInterimDuration-468000JPY
Interest expenses ope cfPrior1InterimDuration55000JPY
Interest expenses ope cfInterimDuration158000JPY
Loss gain on sales of property plant and equipment ope cfPrior1InterimDuration-1410000JPY
Loss gain on sales of property plant and equipment ope cfInterimDuration-1025000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1InterimDuration-126748000JPY
Decrease increase in notes and accounts receivable trade ope cfInterimDuration-142638000JPY
Decrease increase in inventories ope cfPrior1InterimDuration-31178000JPY
Decrease increase in inventories ope cfInterimDuration-26150000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1InterimDuration154224000JPY
Increase decrease in notes and accounts payable trade ope cfInterimDuration276181000JPY
Other net ope cfPrior1InterimDuration-14377000JPY
Other net ope cfInterimDuration-17979000JPY
Subtotal ope cfPrior1InterimDuration32388000JPY
Subtotal ope cfInterimDuration98666000JPY
Interest and dividends income received ope cf inv cfPrior1InterimDuration39000JPY
Interest and dividends income received ope cf inv cfInterimDuration468000JPY
Interest expenses paid ope cf fin cfPrior1InterimDuration-116000JPY
Interest expenses paid ope cf fin cfInterimDuration-278000JPY
Income taxes paid ope cfPrior1InterimDuration-6682000JPY
Income taxes paid ope cfInterimDuration-6259000JPY
Income taxes refund ope cfPrior1InterimDuration7448000JPY
Income taxes refund ope cfInterimDuration－JPY
Net cash provided by used in operating activitiesPrior1InterimDuration33078000JPY
Net cash provided by used in operating activitiesInterimDuration92596000JPY
Purchase of property plant and equipment inv cfPrior1InterimDuration-20214000JPY
Purchase of property plant and equipment inv cfInterimDuration-13329000JPY
Proceeds from sales of property plant and equipment inv cfPrior1InterimDuration1624000JPY
Proceeds from sales of property plant and equipment inv cfInterimDuration1025000JPY
Payments for lease and guarantee deposits inv cfPrior1InterimDuration－JPY
Payments for lease and guarantee deposits inv cfInterimDuration-111000JPY
Other net inv cfPrior1InterimDuration-59000JPY
Other net inv cfInterimDuration-63000JPY
Net cash provided by used in investment activitiesPrior1InterimDuration-18649000JPY
Net cash provided by used in investment activitiesInterimDuration-12478000JPY
Increase in short term loans payable fin cfPrior1InterimDuration200000000JPY
Increase in short term loans payable fin cfInterimDuration400000000JPY
Decrease in short term loans payable fin cfPrior1InterimDuration－JPY
Decrease in short term loans payable fin cfInterimDuration-200000000JPY

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 2025-06-30pass rounding
balance sheet identityconsolidated 2025-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-07-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-07-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2025-07-01/2025-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass