Half-year report · Q2
2206.TEDINET S100WGGG
Period2025-01-01 → 2025-06-30
Filed2025-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥164.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥331.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥154.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥8.9bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.3bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.6bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.7bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥6.0bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥369.0bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥377.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥372.2bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥102.4bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥105.2bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥266.6bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥272.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥274.4bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥51.8bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥60.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥48.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥94.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥39.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥35.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥58.82 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.53 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.67 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.1% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2024-06-30 | Cons. | Equity to asset ratio (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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥4.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥4.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥896m |
| jpcrp040300-q2r_E00373-000Dairy Food Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥30.7bn |
| jpcrp040300-q2r_E00373-000Dairy Food Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥30.7bn |
| jpcrp040300-q2r_E00373-000Dairy Food Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥3.7bn |
| jpcrp040300-q2r_E00373-000Food Ingredients Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥6.5bn |
| jpcrp040300-q2r_E00373-000Food Ingredients Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥6.4bn |
| jpcrp040300-q2r_E00373-000Food Ingredients Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥153m |
| jpcrp040300-q2r_E00373-000Food Ingredients Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥989m |
| jpcrp040300-q2r_E00373-000Health And Food Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥20.8bn |
| jpcrp040300-q2r_E00373-000Health And Food Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥20.8bn |
| jpcrp040300-q2r_E00373-000Health And Food Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥1.7bn |
| jpcrp040300-q2r_E00373-000Nutritional Confectionery Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥29.9bn |
| jpcrp040300-q2r_E00373-000Nutritional Confectionery Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥29.9bn |
| jpcrp040300-q2r_E00373-000Nutritional Confectionery Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E00373-000Other Domestic Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥39.9bn |
| jpcrp040300-q2r_E00373-000Other Domestic Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥36.0bn |
| jpcrp040300-q2r_E00373-000Other Domestic Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥4.0bn |
| jpcrp040300-q2r_E00373-000Other Domestic Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥254m |
| jpcrp040300-q2r_E00373-000Overseas Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥40.9bn |
| jpcrp040300-q2r_E00373-000Overseas Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥40.9bn |
| jpcrp040300-q2r_E00373-000Overseas Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥4.6bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥168.6bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥164.5bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥4.1bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥7.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥7.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E00373-000Dairy Food Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥27.3bn |
| jpcrp040300-q2r_E00373-000Dairy Food Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥27.3bn |
| jpcrp040300-q2r_E00373-000Dairy Food Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥2.3bn |
| jpcrp040300-q2r_E00373-000Food Ingredients Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥6.8bn |
| jpcrp040300-q2r_E00373-000Food Ingredients Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥6.6bn |
| jpcrp040300-q2r_E00373-000Food Ingredients Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥156m |
| jpcrp040300-q2r_E00373-000Food Ingredients Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥969m |
| jpcrp040300-q2r_E00373-000Health And Food Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥20.6bn |
| jpcrp040300-q2r_E00373-000Health And Food Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥20.6bn |
| jpcrp040300-q2r_E00373-000Health And Food Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥43m |
| jpcrp040300-q2r_E00373-000Nutritional Confectionery Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥30.0bn |
| jpcrp040300-q2r_E00373-000Nutritional Confectionery Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥30.0bn |
| jpcrp040300-q2r_E00373-000Nutritional Confectionery Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E00373-000Other Domestic Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥37.1bn |
| jpcrp040300-q2r_E00373-000Other Domestic Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥30.1bn |
| jpcrp040300-q2r_E00373-000Other Domestic Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥7.0bn |
| jpcrp040300-q2r_E00373-000Other Domestic Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥288m |
| jpcrp040300-q2r_E00373-000Overseas Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥39.4bn |
| jpcrp040300-q2r_E00373-000Overseas Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥39.4bn |
| jpcrp040300-q2r_E00373-000Overseas Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥4.8bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥161.1bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥154.0bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥7.1bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥6.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 579
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)美和 一馬 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)飛田 貴史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 154024000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 164495000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 331129000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 9625000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5506000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 13348000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3667000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3744000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8113000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 16550000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -3062000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 17342000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 274381000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 266642000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 272598000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 372215000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 369009000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 377771000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 57.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 58.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 127.53 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.736 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.721 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.720 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3665000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2615000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1812000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -8434000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -11497000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -10255000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -35856000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 3228000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -39246000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 57756000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 48307000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 56610000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 68468569 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 68468569 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 68468569 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 68468569 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 6790000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1067 |
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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |