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 |
|---|---|---|---|
| Decrease increase in net defined benefit asset liability ope cf | Prior1YTDDuration | -461000000 | JPY |
| Decrease increase in net defined benefit asset liability ope cf | CurrentYTDDuration | -283000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -80000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -86000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | -45000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 20000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 46000000 | JPY |
| Increase decrease in provision for system failure response costs ope cf | Prior1YTDDuration | 1461000000 | JPY |
| Increase decrease in provision for system failure response costs ope cf | CurrentYTDDuration | -478000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -800000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -798000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 44000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 56000000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -93000000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | -893000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 943000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 166000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 176000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 87000000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | Prior1YTDDuration | 11000000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | CurrentYTDDuration | 39000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -443000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 9062000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 7255000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -5631000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -13505000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -2601000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 274000000 | JPY |
| Increase decrease in refund liability ope cf | Prior1YTDDuration | -2116000000 | JPY |
| Increase decrease in refund liability ope cf | CurrentYTDDuration | 158000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -5585000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -4971000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 7310000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2336000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -3645000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 279000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3665000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2615000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -662000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -3293000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 3189000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1819000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -4364000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 2443000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 144000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | － | 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 |