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 |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1250977000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 460734000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 346864000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1934019 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1934019 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1934019 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1934019 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 189000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0977 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 136100 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0704 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 111200 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0575 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 67500 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0349 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 67300 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0348 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 66400 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0343 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 56300 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0291 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 45900 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0237 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 43800 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0226 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 42400 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0219 | |
| Number of shares held | CurrentQuarterInstant | 825900 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4272 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1932100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19321 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1219 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1934019 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 19321 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0003 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 346864000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 460734000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 4944818000 | 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 |