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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
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-13782000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember20258000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember22629000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember802656000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember913505000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7990825000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7512396000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember9571756000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember10254261000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember9210929000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember9855106000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember360827000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember399154000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember255133000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember271810000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember105694000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember127344000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember6739000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember6316000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember294000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember329000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember7033000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember6645000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember27839000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember35582000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember90000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember730000JPY
Other noePrior1YTDDuration_NonConsolidatedMember4687000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember4659000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember32617000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember40972000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember80110000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember93017000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember80110000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember93017000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember20247000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember14203000JPY
Refund of income taxes income taxesPrior1YTDDuration_NonConsolidatedMember-322000JPY
Refund of income taxes income taxesCurrentYTDDuration_NonConsolidatedMember-1478000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-70000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-73000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember19854000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember12652000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember60256000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember80365000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember80110000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember93017000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember3793000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember3722000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember2387000JPY

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