Half-year report · HY
3392.TEDINET S100X2JZ
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥58.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥112m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥884m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥74m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥84m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥842m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥542m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥66m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥842m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥66m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥28.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥26.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥27.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥17.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥805m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥813m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥525m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥911m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 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) | ¥51.93 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.26 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.07 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.0% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥2.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥208m |
| Holding Companyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥648m |
| Holding Companyreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥648m |
| Holding Companyreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥251m |
| Logisticsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Logisticsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥555m |
| Logisticsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.1bn |
| Logisticsreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥82m |
| Research And Development And Analysisreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥38m |
| Research And Development And Analysisreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥26m |
| Research And Development And Analysisreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥12m |
| Research And Development And Analysisreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥6m |
| Vegetables And Fruitsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥30.2bn |
| Vegetables And Fruitsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥30.2bn |
| Vegetables And Fruitsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥241,000 |
| Vegetables And Fruitsreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥33.6bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥30.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| —segment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥195m |
| Holding Companyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥527m |
| Holding Companyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥527m |
| Holding Companyreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥165m |
| Logisticsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.4bn |
| Logisticsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥365m |
| Logisticsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Logisticsreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥65m |
| Research And Development And Analysisreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥42m |
| Research And Development And Analysisreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥36m |
| Research And Development And Analysisreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7m |
| Research And Development And Analysisreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥4m |
| Vegetables And Fruitsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥27.7bn |
| Vegetables And Fruitsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥27.7bn |
| Vegetables And Fruitsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥192,000 |
| Vegetables And Fruitsreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥112m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥30.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥28.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥122m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 9219134000 | JPY |
| Noncurrent liabilities | InterimInstant | 8890487000 | JPY |
| Liabilities | Prior1YearInstant | 17610461000 | JPY |
| Liabilities | InterimInstant | 18922191000 | JPY |
| Capital stock | Prior1YearInstant | 1772363000 | JPY |
| Capital stock | InterimInstant | 1772363000 | JPY |
| Capital surplus | Prior1YearInstant | 2588508000 | JPY |
| Capital surplus | InterimInstant | 2595360000 | JPY |
| Retained earnings | Prior1YearInstant | 4454159000 | JPY |
| Retained earnings | InterimInstant | 5101778000 | JPY |
| Treasury stock | Prior1YearInstant | -71974000 | JPY |
| Treasury stock | InterimInstant | -54780000 | JPY |
| Shareholders equity | Prior1YearInstant | 8743056000 | JPY |
| Shareholders equity | InterimInstant | 9414721000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 261487000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 314276000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 25962000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 12846000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 287449000 | JPY |
| Valuation and translation adjustments | InterimInstant | 327122000 | JPY |
| Net assets | Prior1YearInstant | 9030506000 | JPY |
| Net assets | InterimInstant | 9741844000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 26640967000 | JPY |
| Liabilities and net assets | InterimInstant | 28664036000 | JPY |
| Net sales | Prior1InterimDuration | 28056045000 | JPY |
| Net sales | InterimDuration | 30810188000 | JPY |
| Cost of sales | Prior1InterimDuration | 21475363000 | JPY |
| Cost of sales | InterimDuration | 22616986000 | JPY |
| Gross profit | Prior1InterimDuration | 6580682000 | JPY |
| Gross profit | InterimDuration | 8193201000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 6692281000 | JPY |
| Selling general and administrative expenses | InterimDuration | 6964378000 | JPY |
| Operating income | Prior1InterimDuration | -111599000 | JPY |
| Operating income | InterimDuration | 1228823000 | JPY |
| Interest income noi | Prior1InterimDuration | 1428000 | JPY |
| Interest income noi | InterimDuration | 5706000 | JPY |
| Dividends income noi | Prior1InterimDuration | 3901000 | JPY |
| Dividends income noi | InterimDuration | 4291000 | JPY |
| Gain on sales of goods noi | Prior1InterimDuration | 14473000 | JPY |
| Gain on sales of goods noi | InterimDuration | 15905000 | JPY |
| Rent income noi | Prior1InterimDuration | 28125000 | JPY |
| Rent income noi | InterimDuration | 27081000 | JPY |
| Subsidy income noi bounty | Prior1InterimDuration | 13343000 | JPY |
| Subsidy income noi bounty | InterimDuration | 9906000 | JPY |
| Other noi | Prior1InterimDuration | 28252000 | JPY |
| Other noi | InterimDuration | 24494000 | JPY |
| Non operating income | Prior1InterimDuration | 89525000 | JPY |
| Non operating income | InterimDuration | 87386000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 36416000 | JPY |
| Interest expenses noe | InterimDuration | 51361000 | 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 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 |