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 |
|---|---|---|---|
| Current fiscal year end date | FilingDateInstant | 2026-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2024-10-01 | |
| Comparative period end date | FilingDateInstant | 2025-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2025-09-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)ORCHID PLUS PTE.LTD.(常任代理人 福和 明子） | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社エビス商事 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)宮崎県都城市豊満町980番地１ | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)近藤 浩 | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都大田区 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)桑畑 夏美 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)宮崎県都城市 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)桑畑 幸奈 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社ＭＣ | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都港区西新橋３丁目24-10 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)楽天証券株式会社 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都港区南青山２丁目６番21号 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)柏原 滋 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)神奈川県横浜市青葉区 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)桑畑 直樹 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)宮崎県都城市 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)星野 紀子 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都北区 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － |
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 |