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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 9756000000 | JPY |
| Current assets | InterimInstant | 10831000000 | JPY |
| Buildings and structures | Prior1YearInstant | 10296000000 | JPY |
| Buildings and structures | InterimInstant | 10362000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -7974000000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -8032000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2322000000 | JPY |
| Buildings and structures net | InterimInstant | 2330000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 12671000000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 12511000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -10922000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | InterimInstant | -10731000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1749000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 1780000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 436000000 | JPY |
| Tools furniture and fixtures | InterimInstant | 456000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -378000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -388000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 58000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 68000000 | JPY |
| Land | Prior1YearInstant | 5185000000 | JPY |
| Land | InterimInstant | 5185000000 | JPY |
| Construction in progress | Prior1YearInstant | 93000000 | JPY |
| Construction in progress | InterimInstant | 69000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9408000000 | JPY |
| Property plant and equipment | InterimInstant | 9433000000 | JPY |
| Software | Prior1YearInstant | 12000000 | JPY |
| Software | InterimInstant | 10000000 | JPY |
| Other ia | Prior1YearInstant | 6000000 | JPY |
| Other ia | InterimInstant | 6000000 | JPY |
| Intangible assets | Prior1YearInstant | 18000000 | JPY |
| Intangible assets | InterimInstant | 16000000 | JPY |
| Investment securities | Prior1YearInstant | 8375000000 | JPY |
| Investment securities | InterimInstant | 8303000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1520000000 | JPY |
| Long term loans receivable | InterimInstant | 1639000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 275000000 | JPY |
| Deferred tax assets | InterimInstant | 276000000 | JPY |
| Other ioa | Prior1YearInstant | 50000000 | JPY |
| Other ioa | InterimInstant | 39000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10221000000 | JPY |
| Investments and other assets | InterimInstant | 10258000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19649000000 | JPY |
| Noncurrent assets | InterimInstant | 19708000000 | JPY |
| Assets | Prior1YearInstant | 29405000000 | JPY |
| Assets | InterimInstant | 30540000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1352000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 1557000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2700000000 | JPY |
| Short term loans payable | InterimInstant | 2400000000 | 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 |