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 |
|---|---|---|---|
| Compensation received noi | InterimDuration | 3154000 | JPY |
| Subsidy income noi | Prior1InterimDuration | 4465000 | JPY |
| Subsidy income noi | InterimDuration | 4229000 | JPY |
| Other noi | Prior1InterimDuration | 4619000 | JPY |
| Other noi | InterimDuration | 6781000 | JPY |
| Non operating income | Prior1InterimDuration | 20100000 | JPY |
| Non operating income | InterimDuration | 20340000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 6609000 | JPY |
| Interest expenses noe | InterimDuration | 11184000 | JPY |
| Equity in losses of affiliates noe | Prior1InterimDuration | 4938000 | JPY |
| Equity in losses of affiliates noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 190000 | JPY |
| Other noe | InterimDuration | 1834000 | JPY |
| Non operating expenses | Prior1InterimDuration | 11738000 | JPY |
| Non operating expenses | InterimDuration | 13019000 | JPY |
| Ordinary income | Prior1InterimDuration | -223761000 | JPY |
| Ordinary income | InterimDuration | -36583000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 99000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 4000 | JPY |
| Subsidy ei | Prior1InterimDuration | 184483000 | JPY |
| Subsidy ei | InterimDuration | 30054000 | JPY |
| Insurance income ei | Prior1InterimDuration | － | JPY |
| Insurance income ei | InterimDuration | 111000 | JPY |
| Extraordinary income | Prior1InterimDuration | 184582000 | JPY |
| Extraordinary income | InterimDuration | 30170000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 670000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 12000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | Prior1InterimDuration | 3509000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 4180000 | JPY |
| Extraordinary loss | InterimDuration | 12000 | JPY |
| Income before income taxes | Prior1InterimDuration | -43359000 | JPY |
| Income before income taxes | InterimDuration | -6426000 | JPY |
| Income taxes current | Prior1InterimDuration | 8747000 | JPY |
| Income taxes current | InterimDuration | 22751000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 10203000 | JPY |
| Income taxes deferred | InterimDuration | -16902000 | JPY |
| Income taxes | Prior1InterimDuration | 18950000 | JPY |
| Income taxes | InterimDuration | 5849000 | JPY |
| Profit loss | Prior1InterimDuration | -62309000 | JPY |
| Profit loss | InterimDuration | -12275000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 7073000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 162000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -69383000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -12437000 | JPY |
| Profit loss | Prior1InterimDuration | -62309000 | JPY |
| Profit loss | InterimDuration | -12275000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 1167000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 6332000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 1167000 | 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 |