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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
MetricValuePeriodScopeSource row
Revenue¥164.5bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥331.1bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥154.0bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥3.3bn2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥8.9bn2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥5.5bn2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥13.3bn2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.6bn2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥5.7bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥6.0bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥3.7bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.1bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.7bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.8bn2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥3.7bn2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥369.0bnat 2025-06-30Cons.Assets
Total assets¥377.8bnat 2024-12-31Cons.Assets
Total assets¥372.2bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥102.4bnat 2025-06-30Cons.Liabilities
Total liabilities¥105.2bnat 2024-12-31Cons.Liabilities
Net assets / equity¥266.6bnat 2025-06-30Cons.Net assets
Net assets / equity¥272.6bnat 2024-12-31Cons.Net assets
Net assets / equity¥274.4bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥51.8bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥60.2bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥48.3bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥56.6bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥57.8bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥94.7bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥2.6bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.7bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥11.5bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.3bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥3.2bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥39.2bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥35.9bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥58.822025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.532024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.672024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio72.1%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.0%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.6%at 2024-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥4.1bn
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥4.1bn
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30¥896m
jpcrp040300-q2r_E00373-000Dairy Food Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥30.7bn
jpcrp040300-q2r_E00373-000Dairy Food Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥30.7bn
jpcrp040300-q2r_E00373-000Dairy Food Businessreportable segmentsegment profit2025-01-01 → 2025-06-30−¥3.7bn
jpcrp040300-q2r_E00373-000Food Ingredients Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥6.5bn
jpcrp040300-q2r_E00373-000Food Ingredients Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥6.4bn
jpcrp040300-q2r_E00373-000Food Ingredients Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥153m
jpcrp040300-q2r_E00373-000Food Ingredients Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥989m
jpcrp040300-q2r_E00373-000Health And Food Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥20.8bn
jpcrp040300-q2r_E00373-000Health And Food Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥20.8bn
jpcrp040300-q2r_E00373-000Health And Food Businessreportable segmentsegment profit2025-01-01 → 2025-06-30−¥1.7bn
jpcrp040300-q2r_E00373-000Nutritional Confectionery Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥29.9bn
jpcrp040300-q2r_E00373-000Nutritional Confectionery Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥29.9bn
jpcrp040300-q2r_E00373-000Nutritional Confectionery Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥2.0bn
jpcrp040300-q2r_E00373-000Other Domestic Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥39.9bn
jpcrp040300-q2r_E00373-000Other Domestic Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥36.0bn
jpcrp040300-q2r_E00373-000Other Domestic Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥4.0bn
jpcrp040300-q2r_E00373-000Other Domestic Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥254m
jpcrp040300-q2r_E00373-000Overseas Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥40.9bn
jpcrp040300-q2r_E00373-000Overseas Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥40.9bn
jpcrp040300-q2r_E00373-000Overseas Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥4.6bn
—segment totalrevenue2025-01-01 → 2025-06-30¥168.6bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥164.5bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥4.1bn
—segment totalsegment profit2025-01-01 → 2025-06-30¥2.4bn
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥7.1bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥7.1bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30¥2.3bn
jpcrp040300-q2r_E00373-000Dairy Food Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥27.3bn
jpcrp040300-q2r_E00373-000Dairy Food Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥27.3bn
jpcrp040300-q2r_E00373-000Dairy Food Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥2.3bn
jpcrp040300-q2r_E00373-000Food Ingredients Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥6.8bn
jpcrp040300-q2r_E00373-000Food Ingredients Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥6.6bn
jpcrp040300-q2r_E00373-000Food Ingredients Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥156m
jpcrp040300-q2r_E00373-000Food Ingredients Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥969m
jpcrp040300-q2r_E00373-000Health And Food Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥20.6bn
jpcrp040300-q2r_E00373-000Health And Food Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥20.6bn
jpcrp040300-q2r_E00373-000Health And Food Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥43m
jpcrp040300-q2r_E00373-000Nutritional Confectionery Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥30.0bn
jpcrp040300-q2r_E00373-000Nutritional Confectionery Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥30.0bn
jpcrp040300-q2r_E00373-000Nutritional Confectionery Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥2.9bn
jpcrp040300-q2r_E00373-000Other Domestic Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥37.1bn
jpcrp040300-q2r_E00373-000Other Domestic Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥30.1bn
jpcrp040300-q2r_E00373-000Other Domestic Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥7.0bn
jpcrp040300-q2r_E00373-000Other Domestic Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥288m
jpcrp040300-q2r_E00373-000Overseas Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥39.4bn
jpcrp040300-q2r_E00373-000Overseas Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥39.4bn
jpcrp040300-q2r_E00373-000Overseas Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥4.8bn
—segment totalrevenue2024-01-01 → 2024-06-30¥161.1bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥154.0bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥7.1bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥6.5bn

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

All source rows · 579
ItemContextValueUnit
Income taxes payablePrior1YearInstant1113000000JPY
Income taxes payableCurrentQuarterInstant1422000000JPY
Refund liability clPrior1YearInstant7597000000JPY
Refund liability clCurrentQuarterInstant7575000000JPY
Provision for directors bonusesPrior1YearInstant86000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for system failure response costs clPrior1YearInstant834000000JPY
Provision for system failure response costs clCurrentQuarterInstant355000000JPY
Other clPrior1YearInstant11364000000JPY
Other clCurrentQuarterInstant9316000000JPY
Current liabilitiesPrior1YearInstant86612000000JPY
Current liabilitiesCurrentQuarterInstant84212000000JPY
Long term loans payablePrior1YearInstant155000000JPY
Long term loans payableCurrentQuarterInstant155000000JPY
Net defined benefit liabilityPrior1YearInstant1289000000JPY
Net defined benefit liabilityCurrentQuarterInstant1346000000JPY
Deferred tax liabilitiesPrior1YearInstant10438000000JPY
Deferred tax liabilitiesCurrentQuarterInstant10141000000JPY
Other nclPrior1YearInstant6676000000JPY
Other nclCurrentQuarterInstant6510000000JPY
Noncurrent liabilitiesPrior1YearInstant18560000000JPY
Noncurrent liabilitiesCurrentQuarterInstant18154000000JPY
LiabilitiesPrior1YearInstant105173000000JPY
LiabilitiesCurrentQuarterInstant102366000000JPY
Capital stockPrior1YearInstant7773000000JPY
Capital stockCurrentQuarterInstant7773000000JPY
Capital surplusPrior1YearInstant7230000000JPY
Capital surplusCurrentQuarterInstant7230000000JPY
Retained earningsPrior1YearInstant228938000000JPY
Retained earningsCurrentQuarterInstant229817000000JPY
Treasury stockPrior1YearInstant-13598000000JPY
Treasury stockCurrentQuarterInstant-13601000000JPY
Shareholders equityPrior1YearInstant230343000000JPY
Shareholders equityCurrentQuarterInstant231219000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant15203000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant14548000000JPY
Deferred gains or losses on hedgesPrior1YearInstant392000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-248000000JPY
Foreign currency translation adjustmentPrior1YearInstant24307000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant19011000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1757000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1522000000JPY
Valuation and translation adjustmentsPrior1YearInstant41661000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant34833000000JPY
Non controlling interestsPrior1YearInstant593000000JPY
Non controlling interestsCurrentQuarterInstant589000000JPY
Net assetsPrior1YearInstant272598000000JPY
Net assetsCurrentQuarterInstant266642000000JPY
Liabilities and net assetsPrior1YearInstant377771000000JPY
Liabilities and net assetsCurrentQuarterInstant369009000000JPY

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 identityconsolidated 2024-12-31pass
balance sheet identityconsolidated 2025-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass