Half-year report · Q2
9941.TEDINET S100VRNB
Period2024-10-01 → 2025-03-31
Filed2025-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.3bn | 2024-10-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥18.8bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2023-10-01 → 2024-03-31 | Standalone | Net sales |
| Operating income | ¥127m | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥106m | 2023-10-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥93m | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥202m | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥80m | 2023-10-01 → 2024-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥93m | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥80m | 2023-10-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥80m | 2024-10-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥163m | 2023-10-01 → 2024-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥60m | 2023-10-01 → 2024-03-31 | Standalone | Profit loss |
| Total assets | ¥7.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥8.0bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥7.9bn | at 2024-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.2bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥914m | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥803m | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥746m | at 2024-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥461m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥347m | at 2024-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥461m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥347m | at 2024-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥673m | at 2023-09-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥270m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥51m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥383m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥2m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥20m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥153m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥357m | 2023-10-01 → 2024-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥197m | 2023-10-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.57 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.2 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.16 | 2023-10-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.08 | 2024-10-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.14 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.03 | 2023-10-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 11.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.7% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,934,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,934,000 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,934,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥100m |
| jpcrp040300-q2r_E02762-000Agricultural Prodcts Deptreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥1.3bn |
| jpcrp040300-q2r_E02762-000Agricultural Prodcts Deptreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥1.3bn |
| jpcrp040300-q2r_E02762-000Agricultural Prodcts Deptreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥16m |
| jpcrp040300-q2r_E02762-000China Business Development Deptreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥3.5bn |
| jpcrp040300-q2r_E02762-000China Business Development Deptreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥3.5bn |
| jpcrp040300-q2r_E02762-000China Business Development Deptreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥73m |
| jpcrp040300-q2r_E02762-000Living Materials Departmentreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥1.3bn |
| jpcrp040300-q2r_E02762-000Living Materials Departmentreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥1.3bn |
| jpcrp040300-q2r_E02762-000Living Materials Departmentreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥30m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-03-31 | −¥75m |
| jpcrp040300-q2r_E02762-000Agricultural Prodcts Deptreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥1.3bn |
| jpcrp040300-q2r_E02762-000Agricultural Prodcts Deptreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥1.3bn |
| jpcrp040300-q2r_E02762-000Agricultural Prodcts Deptreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥14m |
| jpcrp040300-q2r_E02762-000China Business Development Deptreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥4.6bn |
| jpcrp040300-q2r_E02762-000China Business Development Deptreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥4.6bn |
| jpcrp040300-q2r_E02762-000China Business Development Deptreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥91m |
| jpcrp040300-q2r_E02762-000Living Materials Departmentreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥499m |
| jpcrp040300-q2r_E02762-000Living Materials Departmentreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥499m |
| jpcrp040300-q2r_E02762-000Living Materials Departmentreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥4m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)フロンティア監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)藤井幸雄 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)酒井 俊輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 9571756000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 10254261000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 18758310000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 80110000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 93017000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 202372000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 60256000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 80365000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 162799000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 3674000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -12322000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -5177000 | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 257792000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 257792000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 257792000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1934000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1934000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1934000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 745794000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 913505000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 802656000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 7879551000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 7512396000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7990825000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 31.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 41.57 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 84.20 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 30.03 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 40.08 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 80.14 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.092 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.119 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.097 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 383318000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 270285000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 51456000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -3917000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -2128000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -20233000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 196567000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -153432000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -356900000 | 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 · 12 of 12 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 · 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 |