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 |
|---|---|---|---|
| Other noi | CurrentYTDDuration | 4619000 | JPY |
| Non operating income | Prior1YTDDuration | 21429000 | JPY |
| Non operating income | CurrentYTDDuration | 20100000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 819000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 4938000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4502000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6609000 | JPY |
| Other noe | Prior1YTDDuration | 1064000 | JPY |
| Other noe | CurrentYTDDuration | 190000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6386000 | JPY |
| Non operating expenses | CurrentYTDDuration | 11738000 | JPY |
| Ordinary income | Prior1YTDDuration | -117609000 | JPY |
| Ordinary income | CurrentYTDDuration | -223761000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 36000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 99000 | JPY |
| Subsidy ei | Prior1YTDDuration | 37889000 | JPY |
| Subsidy ei | CurrentYTDDuration | 184483000 | JPY |
| Insurance income ei | Prior1YTDDuration | 69147000 | JPY |
| Insurance income ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 107072000 | JPY |
| Extraordinary income | CurrentYTDDuration | 184582000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 447000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 670000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | Prior1YTDDuration | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | CurrentYTDDuration | 3509000 | JPY |
| Loss on cancellation of lease contracts el | Prior1YTDDuration | 150000 | JPY |
| Loss on cancellation of lease contracts el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 597000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 4180000 | JPY |
| Income before income taxes | Prior1YTDDuration | -11134000 | JPY |
| Income before income taxes | CurrentYTDDuration | -43359000 | JPY |
| Income taxes current | Prior1YTDDuration | 17778000 | JPY |
| Income taxes current | CurrentYTDDuration | 8747000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -13449000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 10203000 | JPY |
| Income taxes | Prior1YTDDuration | 4329000 | JPY |
| Income taxes | CurrentYTDDuration | 18950000 | JPY |
| Profit loss | Prior1YTDDuration | -15464000 | JPY |
| Profit loss | CurrentYTDDuration | -62309000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1957000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 7073000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -17421000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -69383000 | JPY |
| Profit loss | Prior1YTDDuration | -15464000 | JPY |
| Profit loss | CurrentYTDDuration | -62309000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1208000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1167000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -589000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | 619000 | 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 |