Half-year report · HY
9941.TEDINET S100Y3TD
Period2025-10-01 → 2026-03-31
Filed2026-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.6bn | 2025-10-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥19.7bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.3bn | 2024-10-01 → 2025-03-31 | Standalone | Net sales |
| Operating income | ¥145m | 2025-10-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥127m | 2024-10-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥106m | 2025-10-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥174m | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥93m | 2024-10-01 → 2025-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥106m | 2025-10-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥93m | 2024-10-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥89m | 2025-10-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥149m | 2024-10-01 → 2025-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥80m | 2024-10-01 → 2025-03-31 | Standalone | Profit loss |
| Total assets | ¥8.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥8.4bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥7.5bn | at 2025-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.4bn | at 2025-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥993m | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥914m | at 2025-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥318m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥266m | at 2025-09-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥318m | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥266m | at 2025-09-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥461m | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥347m | at 2024-09-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥410m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥560m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥270m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥2m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥6m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥353m | 2025-10-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥485m | 2024-10-01 → 2025-09-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥153m | 2024-10-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.82 | 2025-10-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.93 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.57 | 2024-10-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.82 | 2025-10-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.58 | 2024-10-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.08 | 2024-10-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 12.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.6% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,934,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,934,000 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,934,000 | at 2025-03-31 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-10-01 → 2026-03-31 | −¥77m |
| Agricultural Prodcts Deptreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥1.0bn |
| Agricultural Prodcts Deptreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥1.0bn |
| Agricultural Prodcts Deptreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥15m |
| China Business Development Deptreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥3.0bn |
| China Business Development Deptreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥3.0bn |
| China Business Development Deptreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥71m |
| Food Products Deptreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥5.4bn |
| Food Products Deptreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥5.4bn |
| Food Products Deptreportable segment | segment profit | 2025-10-01 → 2026-03-31 | ¥142m |
| Living Materials Departmentreportable segment | revenue | 2025-10-01 → 2026-03-31 | ¥136m |
| Living Materials Departmentreportable segment | revenue external | 2025-10-01 → 2026-03-31 | ¥136m |
| Living Materials Departmentreportable segment | segment profit | 2025-10-01 → 2026-03-31 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-03-31 | −¥100m |
| Agricultural Prodcts Deptreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥1.3bn |
| Agricultural Prodcts Deptreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥1.3bn |
| Agricultural Prodcts Deptreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥16m |
| China Business Development Deptreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥4.0bn |
| China Business Development Deptreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥4.0bn |
| China Business Development Deptreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥115m |
| Food Products Deptreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥4.1bn |
| Food Products Deptreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥4.1bn |
| Food Products Deptreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥110m |
| Living Materials Departmentreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥824m |
| Living Materials Departmentreportable segment | revenue external | 2024-10-01 → 2025-03-31 | ¥824m |
| Living Materials Departmentreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥13m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade | InterimInstant_NonConsolidatedMember | 5321588000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 8219000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant_NonConsolidatedMember | － | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 1302598000 | JPY |
| Merchandise | InterimInstant_NonConsolidatedMember | 1837380000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 294380000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 471556000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 7759722000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 7948063000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 211436000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 207543000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 17596000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 17576000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 375140000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 376356000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 604172000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 601476000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 8363894000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 8549539000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 1100492000 | JPY |
| Notes and accounts payable trade | InterimInstant_NonConsolidatedMember | 1434738000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 5907835000 | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | 5554403000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 151099000 | JPY |
| Accrued expenses | InterimInstant_NonConsolidatedMember | 191615000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 74313000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 121588000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 7233740000 | JPY |
| Current liabilities | InterimInstant_NonConsolidatedMember | 7302346000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 100666000 | JPY |
| Provision for retirement benefits | InterimInstant_NonConsolidatedMember | 100657000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 36404000 | JPY |
| Other ncl | InterimInstant_NonConsolidatedMember | 45103000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 137071000 | JPY |
| Noncurrent liabilities | InterimInstant_NonConsolidatedMember | 145761000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 7370812000 | JPY |
| Liabilities | InterimInstant_NonConsolidatedMember | 7448108000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 257792000 | JPY |
| Capital stock | InterimInstant_NonConsolidatedMember | 257792000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 157792000 | JPY |
| Capital surplus | InterimInstant_NonConsolidatedMember | 157792000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 558438000 | JPY |
| Retained earnings | InterimInstant_NonConsolidatedMember | 647030000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -1037000 | JPY |
| Treasury stock | InterimInstant_NonConsolidatedMember | -1037000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 972986000 | JPY |
| Shareholders equity | InterimInstant_NonConsolidatedMember | 1061579000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant_NonConsolidatedMember | 2418000 | JPY |
| Deferred gains or losses on hedges | InterimInstant_NonConsolidatedMember | 18692000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 2418000 | 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 |
| 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 |