Half-year report · HY
1383.TEDINET S100YC2J
Period2025-11-01 → 2026-04-30
Filed2026-06-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2025-11-01 → 2026-04-30 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2024-11-01 → 2025-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2024-11-01 → 2025-04-30 | Cons. | Net sales |
| Operating income | −¥44m | 2025-11-01 → 2026-04-30 | Cons. | Operating income |
| Operating income | −¥232m | 2024-11-01 → 2025-04-30 | Cons. | Operating income |
| Ordinary income | −¥37m | 2025-11-01 → 2026-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥29m | 2024-11-01 → 2025-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥224m | 2024-11-01 → 2025-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥6m | 2025-11-01 → 2026-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥43m | 2024-11-01 → 2025-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥12m | 2025-11-01 → 2026-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥48m | 2024-11-01 → 2025-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥69m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥12m | 2025-11-01 → 2026-04-30 | Cons. | Profit loss |
| Net income | −¥62m | 2024-11-01 → 2025-04-30 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2026-04-30 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2025-10-31 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2025-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2026-04-30 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2025-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2026-04-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2025-10-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2025-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥788m | at 2026-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥878m | at 2025-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥782m | at 2026-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥873m | at 2025-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥700m | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥920m | at 2024-10-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥375m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥330m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥294m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥109m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥574m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥281m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥175m | 2025-11-01 → 2026-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥197m | 2024-11-01 → 2025-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥354m | 2024-11-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-7.77 | 2025-11-01 → 2026-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.22 | 2024-11-01 → 2025-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.41 | 2024-11-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.5% | at 2026-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2025-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2025-04-30 | 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 | 2025-11-01 → 2026-04-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-11-01 → 2026-04-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2025-11-01 → 2026-04-30 | −¥226m |
| Agriculture And Horticultural Seed Material Salesreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥408m |
| Agriculture And Horticultural Seed Material Salesreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥404m |
| Agriculture And Horticultural Seed Material Salesreportable segment | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥5m |
| Agriculture And Horticultural Seed Material Salesreportable segment | segment profit | 2025-11-01 → 2026-04-30 | ¥10m |
| Retailreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥52m |
| Retailreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥49m |
| Retailreportable segment | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥3m |
| Retailreportable segment | segment profit | 2025-11-01 → 2026-04-30 | −¥5m |
| Vegetable Seedling And Seedling Relatedreportable segment | revenue | 2025-11-01 → 2026-04-30 | ¥3.0bn |
| Vegetable Seedling And Seedling Relatedreportable segment | revenue external | 2025-11-01 → 2026-04-30 | ¥3.0bn |
| Vegetable Seedling And Seedling Relatedreportable segment | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥2m |
| Vegetable Seedling And Seedling Relatedreportable segment | segment profit | 2025-11-01 → 2026-04-30 | ¥177m |
| —segment total | revenue | 2025-11-01 → 2026-04-30 | ¥3.5bn |
| —segment total | revenue external | 2025-11-01 → 2026-04-30 | ¥3.5bn |
| —segment total | revenue intersegment | 2025-11-01 → 2026-04-30 | ¥9m |
| —segment total | segment profit | 2025-11-01 → 2026-04-30 | ¥182m |
| 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 |
| Agriculture And Horticultural Seed Material Salesreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥396m |
| Agriculture And Horticultural Seed Material Salesreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥390m |
| Agriculture And Horticultural Seed Material Salesreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥6m |
| Agriculture And Horticultural Seed Material Salesreportable segment | segment profit | 2024-11-01 → 2025-04-30 | ¥5m |
| Retailreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥54m |
| Retailreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥52m |
| Retailreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥2m |
| Retailreportable segment | segment profit | 2024-11-01 → 2025-04-30 | −¥6m |
| Vegetable Seedling And Seedling Relatedreportable segment | revenue | 2024-11-01 → 2025-04-30 | ¥2.8bn |
| Vegetable Seedling And Seedling Relatedreportable segment | revenue external | 2024-11-01 → 2025-04-30 | ¥2.8bn |
| Vegetable Seedling And Seedling Relatedreportable segment | revenue intersegment | 2024-11-01 → 2025-04-30 | ¥2m |
| Vegetable 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)山口 一彦 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)愛媛県宇和島市 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)アグリビジネス投資育成株式会社 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町1丁目3番1号 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社伊予銀行 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)愛媛県松山市南堀端町1番地 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)ベルグアース共栄会 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)愛媛県宇和島市津島町北灘甲88番地1 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)ＯＡＴアグリオ株式会社 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都千代田区神田小川町1丁目3-1 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都中央区晴海1丁目8番12号 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)松岡 馨 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)愛媛県松山市 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)ベルグアース従業員持株会 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)愛媛県宇和島市津島町北灘甲88番地1 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)トキタ種苗株式会社 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)埼玉県さいたま市見沼区中川1069 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)山口 眞由子 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)愛媛県宇和島市 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)ベルグアース株式会社 | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)愛媛県宇和島市津島町北灘甲88番地１ | |
| Name of shareholder treasury shares etc | InterimInstant_Row2Member | Original text (Japanese)伊予農産株式会社 | |
| Address of shareholder treasury shares etc | InterimInstant_Row2Member | Original text (Japanese)愛媛県松山市鴨川１丁目８番５号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | InterimDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | InterimInstant | Text · Plus | |
| Notes regarding guarantee obligations (text) | InterimInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration | Text · Plus |
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 |
| 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 |