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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -100000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -139000000 | JPY |
| Current assets | Prior1YearInstant | 165424000000 | JPY |
| Current assets | CurrentQuarterInstant | 157940000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 42929000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 41677000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 40471000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 37908000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 6477000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 6213000000 | JPY |
| Land | Prior1YearInstant | 16597000000 | JPY |
| Land | CurrentQuarterInstant | 16500000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2522000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 2295000000 | JPY |
| Construction in progress | Prior1YearInstant | 2848000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1816000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 111846000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 106412000000 | JPY |
| Software | Prior1YearInstant | 26175000000 | JPY |
| Software | CurrentQuarterInstant | 25474000000 | JPY |
| Software in progress | Prior1YearInstant | 2098000000 | JPY |
| Software in progress | CurrentQuarterInstant | 480000000 | JPY |
| Goodwill | Prior1YearInstant | 1767000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1542000000 | JPY |
| Other ia | Prior1YearInstant | 512000000 | JPY |
| Other ia | CurrentQuarterInstant | 451000000 | JPY |
| Intangible assets | Prior1YearInstant | 30553000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 27948000000 | JPY |
| Investment securities | Prior1YearInstant | 46694000000 | JPY |
| Investment securities | CurrentQuarterInstant | 51448000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 7273000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 7339000000 | JPY |
| Real estate for investment net | Prior1YearInstant | 12224000000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 12210000000 | JPY |
| Other ioa | Prior1YearInstant | 3791000000 | JPY |
| Other ioa | CurrentQuarterInstant | 5746000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -37000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -38000000 | JPY |
| Investments and other assets | Prior1YearInstant | 69946000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 76707000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 212347000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 211068000000 | JPY |
| Assets | Prior1YearInstant | 377771000000 | JPY |
| Assets | CurrentQuarterInstant | 369009000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 38680000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 37837000000 | JPY |
| Short term loans payable | Prior1YearInstant | 10000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 7004000000 | JPY |
| Accrued expenses | Prior1YearInstant | 26926000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 20699000000 | 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 · 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 |