Half-year report · HY
2112.TEDINET S100WZFP
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥32.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥30.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥29.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥26.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥869m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥520m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥372m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.21 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.91 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.53 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2024-09-30 | 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 |
|---|---|---|---|
| Otherother segments | revenue | 2025-04-01 → 2025-09-30 | ¥68m |
| Otherother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥60m |
| Otherother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥8m |
| Otherother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥38m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥82m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥82m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥723m |
| Biotechnologyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥847m |
| Biotechnologyreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥807m |
| Biotechnologyreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥39m |
| Biotechnologyreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥160m |
| Sugarreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥15.8bn |
| Sugarreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥15.8bn |
| Sugarreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥35m |
| Sugarreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥82m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥2.2bn |
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥67m |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥59m |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8m |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥39m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥62m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥62m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥701m |
| Biotechnologyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥838m |
| Biotechnologyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥799m |
| Biotechnologyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥39m |
| Biotechnologyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥186m |
| Sugarreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.3bn |
| Sugarreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥15.3bn |
| Sugarreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14m |
| Sugarreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥62m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1360000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0494 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1353000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0492 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 679000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0247 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 603000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0219 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 550000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0200 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 500000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0182 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 455000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0165 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 340000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0124 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 315000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0114 | |
| Number of shares held | InterimInstant | 10217000 | |
| Shareholding ratio | InterimInstant | 0.3712 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 7477400 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27501900 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 275019 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 20700 | |
| Number of shares issued shares voting rights | InterimInstant | 35000000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 275019 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 7477400 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 7477400 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.2136 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 7477400 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 7477400 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.2136 | |
| Cash and deposits | Prior1YearInstant | 3313000000 | JPY |
| Cash and deposits | InterimInstant | 3947000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2061000000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 2002000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1382000000 | JPY |
| Merchandise and finished goods | InterimInstant | 1308000000 | JPY |
| Work in process | Prior1YearInstant | 291000000 | JPY |
| Work in process | InterimInstant | 288000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1587000000 | JPY |
| Raw materials and supplies | InterimInstant | 2035000000 | JPY |
| Other ca | Prior1YearInstant | 1119000000 | JPY |
| Other ca | InterimInstant | 1247000000 | 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 rounding |
| 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 |