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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
MetricValuePeriodScopeSource row
Revenue¥10.3bn2024-10-01 → 2025-03-31StandaloneNet sales
Revenue¥18.8bn2023-10-01 → 2024-09-30StandaloneNet sales (5-year summary)
Revenue¥9.6bn2023-10-01 → 2024-03-31StandaloneNet sales
Operating income¥127m2024-10-01 → 2025-03-31StandaloneOperating income
Operating income¥106m2023-10-01 → 2024-03-31StandaloneOperating income
Ordinary income¥93m2024-10-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥202m2023-10-01 → 2024-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥80m2023-10-01 → 2024-03-31StandaloneOrdinary income
Profit before tax¥93m2024-10-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥80m2023-10-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥80m2024-10-01 → 2025-03-31StandaloneProfit loss
Net income¥163m2023-10-01 → 2024-09-30StandaloneNet income loss (5-year summary)
Net income¥60m2023-10-01 → 2024-03-31StandaloneProfit loss
Total assets¥7.5bnat 2025-03-31StandaloneAssets
Total assets¥8.0bnat 2024-09-30StandaloneAssets
Total assets¥7.9bnat 2024-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥6.6bnat 2025-03-31StandaloneLiabilities
Total liabilities¥7.2bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥914mat 2025-03-31StandaloneNet assets
Net assets / equity¥803mat 2024-09-30StandaloneNet assets
Net assets / equity¥746mat 2024-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥461mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥347mat 2024-09-30StandaloneCash and deposits
Cash & equivalents¥461mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥347mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥673mat 2023-09-30dStandaloneCash and cash equivalents
Operating cash flow¥270m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥51m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥383m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥2m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥20m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥153m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥357m2023-10-01 → 2024-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥197m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥41.572024-10-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.22023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.162023-10-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥40.082024-10-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥80.142023-10-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.032023-10-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio11.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio9.7%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio9.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,934,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,934,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,934,000at 2024-03-31StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-10-01 → 2025-03-31−¥100m
jpcrp040300-q2r_E02762-000Agricultural Prodcts Deptreportable segmentrevenue2024-10-01 → 2025-03-31¥1.3bn
jpcrp040300-q2r_E02762-000Agricultural Prodcts Deptreportable segmentrevenue external2024-10-01 → 2025-03-31¥1.3bn
jpcrp040300-q2r_E02762-000Agricultural Prodcts Deptreportable segmentsegment profit2024-10-01 → 2025-03-31¥16m
jpcrp040300-q2r_E02762-000China Business Development Deptreportable segmentrevenue2024-10-01 → 2025-03-31¥3.5bn
jpcrp040300-q2r_E02762-000China Business Development Deptreportable segmentrevenue external2024-10-01 → 2025-03-31¥3.5bn
jpcrp040300-q2r_E02762-000China Business Development Deptreportable segmentsegment profit2024-10-01 → 2025-03-31¥73m
jpcrp040300-q2r_E02762-000Living Materials Departmentreportable segmentrevenue2024-10-01 → 2025-03-31¥1.3bn
jpcrp040300-q2r_E02762-000Living Materials Departmentreportable segmentrevenue external2024-10-01 → 2025-03-31¥1.3bn
jpcrp040300-q2r_E02762-000Living Materials Departmentreportable segmentsegment profit2024-10-01 → 2025-03-31¥30m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2024-03-31−¥75m
jpcrp040300-q2r_E02762-000Agricultural Prodcts Deptreportable segmentrevenue2023-10-01 → 2024-03-31¥1.3bn
jpcrp040300-q2r_E02762-000Agricultural Prodcts Deptreportable segmentrevenue external2023-10-01 → 2024-03-31¥1.3bn
jpcrp040300-q2r_E02762-000Agricultural Prodcts Deptreportable segmentsegment profit2023-10-01 → 2024-03-31¥14m
jpcrp040300-q2r_E02762-000China Business Development Deptreportable segmentrevenue2023-10-01 → 2024-03-31¥4.6bn
jpcrp040300-q2r_E02762-000China Business Development Deptreportable segmentrevenue external2023-10-01 → 2024-03-31¥4.6bn
jpcrp040300-q2r_E02762-000China Business Development Deptreportable segmentsegment profit2023-10-01 → 2024-03-31¥91m
jpcrp040300-q2r_E02762-000Living Materials Departmentreportable segmentrevenue2023-10-01 → 2024-03-31¥499m
jpcrp040300-q2r_E02762-000Living Materials Departmentreportable segmentrevenue external2023-10-01 → 2024-03-31¥499m
jpcrp040300-q2r_E02762-000Living Materials Departmentreportable segmentsegment profit2023-10-01 → 2024-03-31−¥4m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 438
ItemContextValueUnit
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember4980174000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember11733000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember－JPY
MerchandisePrior1YearInstant_NonConsolidatedMember1912169000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember1203317000JPY
Other caPrior1YearInstant_NonConsolidatedMember166419000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember262267000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7382006000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember6906493000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember216622000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember212919000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember17635000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember17615000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember374561000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember375367000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember608819000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember605902000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7990825000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7512396000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember1388771000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember958846000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember5414699000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember5261267000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember152465000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember130782000JPY
Other clPrior1YearInstant_NonConsolidatedMember89372000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember107437000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7045309000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember6458333000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember107375000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember105145000JPY
Other nclPrior1YearInstant_NonConsolidatedMember35484000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember35410000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember142860000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember140556000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7188169000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember6598890000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember257792000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember257792000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember157792000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember157792000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember409713000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember490078000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1004000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1004000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember824293000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember904659000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-41895000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-13782000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-41895000JPY

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 identitynon_consolidated 2024-09-30pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-10-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-10-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-10-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass