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 portion of long term loans payable | Prior1YearInstant | 1688000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 1748000000 | JPY |
| Income taxes payable | Prior1YearInstant | 768000000 | JPY |
| Income taxes payable | InterimInstant | 677000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 275000000 | JPY |
| Accrued consumption taxes | InterimInstant | 187000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 63000000 | JPY |
| Provision for bonuses | InterimInstant | 66000000 | JPY |
| Other cl | Prior1YearInstant | 1099000000 | JPY |
| Other cl | InterimInstant | 1258000000 | JPY |
| Current liabilities | Prior1YearInstant | 7947000000 | JPY |
| Current liabilities | InterimInstant | 7895000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3860000000 | JPY |
| Long term loans payable | InterimInstant | 3256000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 108000000 | JPY |
| Net defined benefit liability | InterimInstant | 98000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 656000000 | JPY |
| Deferred tax liabilities | InterimInstant | 871000000 | JPY |
| Other ncl | Prior1YearInstant | 214000000 | JPY |
| Other ncl | InterimInstant | 215000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4839000000 | JPY |
| Noncurrent liabilities | InterimInstant | 4441000000 | JPY |
| Liabilities | Prior1YearInstant | 12786000000 | JPY |
| Liabilities | InterimInstant | 12336000000 | JPY |
| Capital stock | Prior1YearInstant | 1750000000 | JPY |
| Capital stock | InterimInstant | 1750000000 | JPY |
| Capital surplus | Prior1YearInstant | 241000000 | JPY |
| Capital surplus | InterimInstant | 241000000 | JPY |
| Retained earnings | Prior1YearInstant | 15656000000 | JPY |
| Retained earnings | InterimInstant | 16759000000 | JPY |
| Treasury stock | Prior1YearInstant | -2890000000 | JPY |
| Treasury stock | InterimInstant | -2861000000 | JPY |
| Shareholders equity | Prior1YearInstant | 14756000000 | JPY |
| Shareholders equity | InterimInstant | 15890000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1750000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 2218000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 2000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | -0 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 109000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 95000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1862000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 2313000000 | JPY |
| Net assets | Prior1YearInstant | 16618000000 | JPY |
| Net assets | InterimInstant | 18203000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 29405000000 | JPY |
| Liabilities and net assets | InterimInstant | 30540000000 | JPY |
| Net sales | Prior1InterimDuration | 16162000000 | JPY |
| Net sales | InterimDuration | 16667000000 | JPY |
| Cost of sales | Prior1InterimDuration | 13106000000 | JPY |
| Cost of sales | InterimDuration | 13513000000 | 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 |