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 |
|---|---|---|---|
| Merchandise and finished goods | InterimInstant | 123017000 | JPY |
| Work in process | Prior1YearInstant | 95004000 | JPY |
| Work in process | InterimInstant | 264954000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 217157000 | JPY |
| Raw materials and supplies | InterimInstant | 344966000 | JPY |
| Other ca | Prior1YearInstant | 104204000 | JPY |
| Other ca | InterimInstant | 80933000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -15384000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -17226000 | JPY |
| Current assets | Prior1YearInstant | 2839029000 | JPY |
| Current assets | InterimInstant | 3850085000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1734469000 | JPY |
| Buildings and structures net | InterimInstant | 1634331000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 171224000 | JPY |
| Machinery and equipment net | InterimInstant | 185794000 | JPY |
| Land | Prior1YearInstant | 952966000 | JPY |
| Land | InterimInstant | 952966000 | JPY |
| Other net ppe | Prior1YearInstant | 63613000 | JPY |
| Other net ppe | InterimInstant | 70445000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2922273000 | JPY |
| Property plant and equipment | InterimInstant | 2843538000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | InterimInstant | 69950000 | JPY |
| Other ia | Prior1YearInstant | 67293000 | JPY |
| Other ia | InterimInstant | 77928000 | JPY |
| Intangible assets | Prior1YearInstant | 67293000 | JPY |
| Intangible assets | InterimInstant | 147879000 | JPY |
| Investments and other assets | Prior1YearInstant | 230170000 | JPY |
| Investments and other assets | InterimInstant | 262855000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3219737000 | JPY |
| Noncurrent assets | InterimInstant | 3254272000 | JPY |
| Assets | Prior1YearInstant | 6058767000 | JPY |
| Assets | InterimInstant | 7104358000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 532244000 | JPY |
| Notes and accounts payable trade | InterimInstant | 957178000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 81188000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 76782000 | JPY |
| Short term loans payable | Prior1YearInstant | 650000000 | JPY |
| Short term loans payable | InterimInstant | 975000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 320560000 | JPY |
| Current portion of long term loans payable | InterimInstant | 368312000 | JPY |
| Accounts payable other | Prior1YearInstant | 205976000 | JPY |
| Accounts payable other | InterimInstant | 360071000 | JPY |
| Income taxes payable | Prior1YearInstant | 56407000 | JPY |
| Income taxes payable | InterimInstant | 34625000 | JPY |
| Provision for bonuses | Prior1YearInstant | 63290000 | JPY |
| Provision for bonuses | InterimInstant | 66868000 | JPY |
| Other cl | Prior1YearInstant | 120077000 | JPY |
| Other cl | InterimInstant | 116140000 | JPY |
| Current liabilities | Prior1YearInstant | 2029743000 | 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 |
| 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 |