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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
MetricValuePeriodScopeSource row
Revenue¥9.6bn2025-10-01 → 2026-03-31StandaloneNet sales
Revenue¥19.7bn2024-10-01 → 2025-09-30StandaloneNet sales (5-year summary)
Revenue¥10.3bn2024-10-01 → 2025-03-31StandaloneNet sales
Operating income¥145m2025-10-01 → 2026-03-31StandaloneOperating income
Operating income¥127m2024-10-01 → 2025-03-31StandaloneOperating income
Ordinary income¥106m2025-10-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥174m2024-10-01 → 2025-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥93m2024-10-01 → 2025-03-31StandaloneOrdinary income
Profit before tax¥106m2025-10-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥93m2024-10-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥89m2025-10-01 → 2026-03-31StandaloneProfit loss
Net income¥149m2024-10-01 → 2025-09-30StandaloneNet income loss (5-year summary)
Net income¥80m2024-10-01 → 2025-03-31StandaloneProfit loss
Total assets¥8.5bnat 2026-03-31StandaloneAssets
Total assets¥8.4bnat 2025-09-30StandaloneAssets
Total assets¥7.5bnat 2025-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥7.4bnat 2026-03-31StandaloneLiabilities
Total liabilities¥7.4bnat 2025-09-30StandaloneLiabilities
Net assets / equity¥1.1bnat 2026-03-31StandaloneNet assets
Net assets / equity¥993mat 2025-09-30StandaloneNet assets
Net assets / equity¥914mat 2025-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥318mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥266mat 2025-09-30StandaloneCash and deposits
Cash & equivalents¥318mat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥266mat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥461mat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥347mat 2024-09-30vStandaloneCash and cash equivalents
Operating cash flow¥410m2025-10-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥560m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥270m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥2m2025-10-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥6m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥353m2025-10-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥485m2024-10-01 → 2025-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥153m2024-10-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥45.822025-10-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.932024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.572024-10-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥45.822025-10-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥73.582024-10-01 → 2025-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥40.082024-10-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio12.6%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio11.6%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio11.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,934,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,934,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,934,000at 2025-03-31StandaloneTotal 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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-10-01 → 2026-03-31−¥77m
Agricultural Prodcts Deptreportable segmentrevenue2025-10-01 → 2026-03-31¥1.0bn
Agricultural Prodcts Deptreportable segmentrevenue external2025-10-01 → 2026-03-31¥1.0bn
Agricultural Prodcts Deptreportable segmentsegment profit2025-10-01 → 2026-03-31¥15m
China Business Development Deptreportable segmentrevenue2025-10-01 → 2026-03-31¥3.0bn
China Business Development Deptreportable segmentrevenue external2025-10-01 → 2026-03-31¥3.0bn
China Business Development Deptreportable segmentsegment profit2025-10-01 → 2026-03-31¥71m
Food Products Deptreportable segmentrevenue2025-10-01 → 2026-03-31¥5.4bn
Food Products Deptreportable segmentrevenue external2025-10-01 → 2026-03-31¥5.4bn
Food Products Deptreportable segmentsegment profit2025-10-01 → 2026-03-31¥142m
Living Materials Departmentreportable segmentrevenue2025-10-01 → 2026-03-31¥136m
Living Materials Departmentreportable segmentrevenue external2025-10-01 → 2026-03-31¥136m
Living Materials Departmentreportable segmentsegment profit2025-10-01 → 2026-03-31−¥6m
Reconciling Itemsreconcilingsegment profit2024-10-01 → 2025-03-31−¥100m
Agricultural Prodcts Deptreportable segmentrevenue2024-10-01 → 2025-03-31¥1.3bn
Agricultural Prodcts Deptreportable segmentrevenue external2024-10-01 → 2025-03-31¥1.3bn
Agricultural Prodcts Deptreportable segmentsegment profit2024-10-01 → 2025-03-31¥16m
China Business Development Deptreportable segmentrevenue2024-10-01 → 2025-03-31¥4.0bn
China Business Development Deptreportable segmentrevenue external2024-10-01 → 2025-03-31¥4.0bn
China Business Development Deptreportable segmentsegment profit2024-10-01 → 2025-03-31¥115m
Food Products Deptreportable segmentrevenue2024-10-01 → 2025-03-31¥4.1bn
Food Products Deptreportable segmentrevenue external2024-10-01 → 2025-03-31¥4.1bn
Food Products Deptreportable segmentsegment profit2024-10-01 → 2025-03-31¥110m
Living Materials Departmentreportable segmentrevenue2024-10-01 → 2025-03-31¥824m
Living Materials Departmentreportable segmentrevenue external2024-10-01 → 2025-03-31¥824m
Living Materials Departmentreportable segmentsegment profit2024-10-01 → 2025-03-31−¥13m

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

All source rows · 438
ItemContextValueUnit
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember18692000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember17677000JPY
Subscription rights to sharesInterimInstant_NonConsolidatedMember21160000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember993082000JPY
Net assetsInterimInstant_NonConsolidatedMember1101431000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8363894000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember8549539000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember10254261000JPY
Net salesInterimDuration_NonConsolidatedMember9571510000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember9855106000JPY
Cost of salesInterimDuration_NonConsolidatedMember9194895000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember399154000JPY
Gross profitInterimDuration_NonConsolidatedMember376614000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember271810000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember231916000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember127344000JPY
Operating incomeInterimDuration_NonConsolidatedMember144697000JPY
Dividends income noiPrior1InterimDuration_NonConsolidatedMember－JPY
Dividends income noiInterimDuration_NonConsolidatedMember44000JPY
Rent income noiPrior1InterimDuration_NonConsolidatedMember6316000JPY
Rent income noiInterimDuration_NonConsolidatedMember6286000JPY
Other noiPrior1InterimDuration_NonConsolidatedMember329000JPY
Other noiInterimDuration_NonConsolidatedMember7887000JPY
Non operating incomePrior1InterimDuration_NonConsolidatedMember6645000JPY
Non operating incomeInterimDuration_NonConsolidatedMember14218000JPY
Interest expenses noePrior1InterimDuration_NonConsolidatedMember35582000JPY
Interest expenses noeInterimDuration_NonConsolidatedMember46150000JPY
Foreign exchange losses noePrior1InterimDuration_NonConsolidatedMember730000JPY
Foreign exchange losses noeInterimDuration_NonConsolidatedMember－JPY
Other noePrior1InterimDuration_NonConsolidatedMember4659000JPY
Other noeInterimDuration_NonConsolidatedMember6396000JPY
Non operating expensesPrior1InterimDuration_NonConsolidatedMember40972000JPY
Non operating expensesInterimDuration_NonConsolidatedMember52546000JPY
Ordinary incomePrior1InterimDuration_NonConsolidatedMember93017000JPY
Ordinary incomeInterimDuration_NonConsolidatedMember106369000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember93017000JPY
Income before income taxesInterimDuration_NonConsolidatedMember106369000JPY
Income taxes currentPrior1InterimDuration_NonConsolidatedMember14203000JPY
Income taxes currentInterimDuration_NonConsolidatedMember16633000JPY
Refund of income taxes income taxesPrior1InterimDuration_NonConsolidatedMember-1478000JPY
Refund of income taxes income taxesInterimDuration_NonConsolidatedMember-17000JPY
Income taxes deferredPrior1InterimDuration_NonConsolidatedMember-73000JPY
Income taxes deferredInterimDuration_NonConsolidatedMember1162000JPY
Income taxesPrior1InterimDuration_NonConsolidatedMember12652000JPY
Income taxesInterimDuration_NonConsolidatedMember17777000JPY
Profit lossPrior1InterimDuration_NonConsolidatedMember80365000JPY
Profit lossInterimDuration_NonConsolidatedMember88592000JPY
Income before income taxesPrior1InterimDuration_NonConsolidatedMember93017000JPY
Income before income taxesInterimDuration_NonConsolidatedMember106369000JPY
Depreciation and amortization ope cfPrior1InterimDuration_NonConsolidatedMember3722000JPY

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 2025-09-30pass
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-10-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-10-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-10-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-10-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass