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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
Net salesPrior1YTDDuration154024000000JPY
Net salesCurrentYTDDuration164495000000JPY
Cost of salesPrior1YTDDuration92153000000JPY
Cost of salesCurrentYTDDuration101997000000JPY
Gross profitPrior1YTDDuration61871000000JPY
Gross profitCurrentYTDDuration62497000000JPY
Transportation and warehousing expenses sgaPrior1YTDDuration11970000000JPY
Transportation and warehousing expenses sgaCurrentYTDDuration14402000000JPY
Promotion expenses sgaPrior1YTDDuration4952000000JPY
Promotion expenses sgaCurrentYTDDuration5854000000JPY
Advertising expenses sgaPrior1YTDDuration6240000000JPY
Advertising expenses sgaCurrentYTDDuration7363000000JPY
Salaries and allowances sgaPrior1YTDDuration10880000000JPY
Salaries and allowances sgaCurrentYTDDuration11507000000JPY
Retirement benefit expenses sgaPrior1YTDDuration68000000JPY
Retirement benefit expenses sgaCurrentYTDDuration-15000000JPY
Other sgaPrior1YTDDuration18888000000JPY
Other sgaCurrentYTDDuration20125000000JPY
Selling general and administrative expensesPrior1YTDDuration53001000000JPY
Selling general and administrative expensesCurrentYTDDuration59237000000JPY
Operating incomePrior1YTDDuration8869000000JPY
Operating incomeCurrentYTDDuration3259000000JPY
Interest income noiPrior1YTDDuration414000000JPY
Interest income noiCurrentYTDDuration366000000JPY
Dividends income noiPrior1YTDDuration385000000JPY
Dividends income noiCurrentYTDDuration431000000JPY
Subsidy income noiPrior1YTDDuration20000000JPY
Subsidy income noiCurrentYTDDuration686000000JPY
Real estate rent noiPrior1YTDDuration319000000JPY
Real estate rent noiCurrentYTDDuration331000000JPY
Gain on investments in partnership noiPrior1YTDDuration93000000JPY
Gain on investments in partnership noiCurrentYTDDuration893000000JPY
Other noiPrior1YTDDuration995000000JPY
Other noiCurrentYTDDuration1096000000JPY
Non operating incomePrior1YTDDuration2229000000JPY
Non operating incomeCurrentYTDDuration3807000000JPY
Interest expenses noePrior1YTDDuration44000000JPY
Interest expenses noeCurrentYTDDuration56000000JPY
Contribution noePrior1YTDDuration117000000JPY
Contribution noeCurrentYTDDuration297000000JPY
Foreign exchange losses noePrior1YTDDuration612000000JPY
Foreign exchange losses noeCurrentYTDDuration873000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration176000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration87000000JPY
Loss on abandonment of noncurrent assets noePrior1YTDDuration11000000JPY
Loss on abandonment of noncurrent assets noeCurrentYTDDuration39000000JPY
Other noePrior1YTDDuration511000000JPY
Other noeCurrentYTDDuration205000000JPY
Non operating expensesPrior1YTDDuration1473000000JPY
Non operating expensesCurrentYTDDuration1560000000JPY

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