Half-year report · Q2
1383.TEDINET S100VY7J
Period2024-11-01 → 2025-04-30
Filed2025-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2023-11-01 → 2024-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Operating income | −¥232m | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Operating income | −¥133m | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Ordinary income | −¥224m | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥16m | 2023-11-01 → 2024-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥118m | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥43m | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥11m | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥69m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥40m | 2023-11-01 → 2024-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥17m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥62m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Net income | −¥15m | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Total assets | ¥6.6bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2024-10-31 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2024-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2025-04-30 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2024-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-10-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥705m | at 2025-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥924m | at 2024-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥700m | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥920m | at 2024-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥749m | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥989m | at 2023-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥294m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥111m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥453m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥281m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥241m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥81m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥354m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥55m | 2023-11-01 → 2024-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥294m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-43.41 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25 | 2023-11-01 → 2024-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.91 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.2% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2024-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2024-04-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-11-01 → 2025-04-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-11-01 → 2025-04-30 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2024-11-01 → 2025-04-30 | −¥230m |
| jpcrp040300-q2r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥396m |
| jpcrp040300-q2r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥390m |
| jpcrp040300-q2r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥6m |
| jpcrp040300-q2r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥5m |
| jpcrp040300-q2r_E25969-000Retailreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥54m |
| jpcrp040300-q2r_E25969-000Retailreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥52m |
| jpcrp040300-q2r_E25969-000Retailreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥2m |
| jpcrp040300-q2r_E25969-000Retailreportable segment | segment profit | 2024-11-01 → 2025-04-30 | −¥6m |
| jpcrp040300-q2r_E25969-000Vegetable Seedling And Seedling Relatedreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥2.8bn |
| jpcrp040300-q2r_E25969-000Vegetable Seedling And Seedling Relatedreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥2.8bn |
| jpcrp040300-q2r_E25969-000Vegetable Seedling And Seedling Relatedreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥2m |
| jpcrp040300-q2r_E25969-000Vegetable Seedling And Seedling Relatedreportable segment | segment profit | 2024-11-01 → 2025-04-30 | −¥764,000 |
| —segment total | revenue | 2024-11-01 → 2025-04-30 | ¥3.2bn |
| —segment total | revenue external | 2024-11-01 → 2025-04-30 | ¥3.2bn |
| —segment total | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥10m |
| —segment total | segment profit | 2024-11-01 → 2025-04-30 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-04-30 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-04-30 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-04-30 | −¥221m |
| jpcrp040300-q2r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥419m |
| jpcrp040300-q2r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥406m |
| jpcrp040300-q2r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥13m |
| jpcrp040300-q2r_E25969-000Agriculture And Horticultural Seed Material Salesreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥9m |
| jpcrp040300-q2r_E25969-000Retailreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥65m |
| jpcrp040300-q2r_E25969-000Retailreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥62m |
| jpcrp040300-q2r_E25969-000Retailreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥3m |
| jpcrp040300-q2r_E25969-000Retailreportable segment | segment profit | 2023-11-01 → 2024-04-30 | −¥7m |
| jpcrp040300-q2r_E25969-000Vegetable Seedling And Seedling Relatedreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥2.7bn |
| jpcrp040300-q2r_E25969-000Vegetable Seedling And Seedling Relatedreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥2.7bn |
| jpcrp040300-q2r_E25969-000Vegetable Seedling And Seedling Relatedreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥3m |
| jpcrp040300-q2r_E25969-000Vegetable Seedling And Seedling Relatedreportable segment | segment profit | 2023-11-01 → 2024-04-30 | ¥87m |
| —segment total | revenue | 2023-11-01 → 2024-04-30 | ¥3.2bn |
| —segment total | revenue external | 2023-11-01 → 2024-04-30 | ¥3.2bn |
| —segment total | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥19m |
| —segment total | segment profit | 2023-11-01 → 2024-04-30 | ¥88m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 506
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit liability | CurrentQuarterInstant | 16561000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 138643000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 187687000 | JPY |
| Other ncl | Prior1YearInstant | 191962000 | JPY |
| Other ncl | CurrentQuarterInstant | 220709000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1584532000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1760057000 | JPY |
| Liabilities | Prior1YearInstant | 3557187000 | JPY |
| Liabilities | CurrentQuarterInstant | 4552076000 | JPY |
| Capital stock | Prior1YearInstant | 724476000 | JPY |
| Capital stock | CurrentQuarterInstant | 729404000 | JPY |
| Capital surplus | Prior1YearInstant | 605759000 | JPY |
| Capital surplus | CurrentQuarterInstant | 610687000 | JPY |
| Retained earnings | Prior1YearInstant | 762857000 | JPY |
| Retained earnings | CurrentQuarterInstant | 677372000 | JPY |
| Treasury stock | Prior1YearInstant | -32726000 | JPY |
| Treasury stock | CurrentQuarterInstant | -32726000 | JPY |
| Shareholders equity | Prior1YearInstant | 2060366000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1984737000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 6381000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 7548000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6381000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 7548000 | JPY |
| Non controlling interests | Prior1YearInstant | 53586000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 60660000 | JPY |
| Net assets | Prior1YearInstant | 2120334000 | JPY |
| Net assets | CurrentQuarterInstant | 2052946000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5677521000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6605023000 | JPY |
| Net sales | Prior1YTDDuration | 3160875000 | JPY |
| Net sales | CurrentYTDDuration | 3205179000 | JPY |
| Cost of sales | Prior1YTDDuration | 2439486000 | JPY |
| Cost of sales | CurrentYTDDuration | 2563251000 | JPY |
| Gross profit | Prior1YTDDuration | 721388000 | JPY |
| Gross profit | CurrentYTDDuration | 641927000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 854041000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 874052000 | JPY |
| Operating income | Prior1YTDDuration | -132652000 | JPY |
| Operating income | CurrentYTDDuration | -232124000 | JPY |
| Interest income noi | Prior1YTDDuration | 20000 | JPY |
| Interest income noi | CurrentYTDDuration | 417000 | JPY |
| Dividends income noi | Prior1YTDDuration | 682000 | JPY |
| Dividends income noi | CurrentYTDDuration | 855000 | JPY |
| Commission fee noi | Prior1YTDDuration | 5609000 | JPY |
| Commission fee noi | CurrentYTDDuration | 5447000 | JPY |
| Compensation received noi | Prior1YTDDuration | 5115000 | JPY |
| Compensation received noi | CurrentYTDDuration | 4294000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 3527000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 4465000 | JPY |
| Other noi | Prior1YTDDuration | 6473000 | 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 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 |