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 |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 113869000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 673149000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 346864000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 1250977000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 460734000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant_NonConsolidatedMember | 9558000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Directors compensations sga | Prior1YTDDuration_NonConsolidatedMember | 13440000 | JPY |
| Directors compensations sga | CurrentYTDDuration_NonConsolidatedMember | 13440000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 75153000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 74009000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 2516000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 3013000 | JPY |
| Legal and employee benefits expenses sga | Prior1YTDDuration_NonConsolidatedMember | 15797000 | JPY |
| Legal and employee benefits expenses sga | CurrentYTDDuration_NonConsolidatedMember | 15359000 | JPY |
| Traveling and transportation expenses sga | Prior1YTDDuration_NonConsolidatedMember | 16708000 | JPY |
| Traveling and transportation expenses sga | CurrentYTDDuration_NonConsolidatedMember | 17596000 | JPY |
| Rent expenses sga | Prior1YTDDuration_NonConsolidatedMember | 9169000 | JPY |
| Rent expenses sga | CurrentYTDDuration_NonConsolidatedMember | 9169000 | JPY |
| Compensations sga | Prior1YTDDuration_NonConsolidatedMember | 33924000 | JPY |
| Compensations sga | CurrentYTDDuration_NonConsolidatedMember | 38150000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02762-000FoodProductsDept1ReportableSegmendsMember | 3201844000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02762-000AgriculturalProdctsDeptReportableSegmentMember | 1309788000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02762-000ChinaBusinessDevelopmentDeptReportableSegmentsMember | 4561437000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02762-000LivingMaterialsDepartmentReportableSegmentsMember | 498687000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 9571756000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02762-000FoodProductsDept1ReportableSegmendsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02762-000AgriculturalProdctsDeptReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02762-000ChinaBusinessDevelopmentDeptReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02762-000LivingMaterialsDepartmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02762-000FoodProductsDept1ReportableSegmendsMember | 3201844000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02762-000AgriculturalProdctsDeptReportableSegmentMember | 1309788000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02762-000ChinaBusinessDevelopmentDeptReportableSegmentsMember | 4561437000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02762-000LivingMaterialsDepartmentReportableSegmentsMember | 498687000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 9571756000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02762-000FoodProductsDept1ReportableSegmendsMember | 79762000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02762-000AgriculturalProdctsDeptReportableSegmentMember | 14464000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02762-000ChinaBusinessDevelopmentDeptReportableSegmentsMember | 90993000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02762-000LivingMaterialsDepartmentReportableSegmentsMember | -4155000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -75370000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 105694000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02762-000FoodProductsDept1ReportableSegmendsMember | 4146354000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02762-000AgriculturalProdctsDeptReportableSegmentMember | 1295839000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02762-000ChinaBusinessDevelopmentDeptReportableSegmentsMember | 3513678000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E02762-000LivingMaterialsDepartmentReportableSegmentsMember | 1298389000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | 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 |