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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -5719000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -5019000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 35000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 7000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -3621000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1080000000 | JPY |
| Proceeds from rental of real estate for investment inv cf | Prior1YTDDuration | 284000000 | JPY |
| Proceeds from rental of real estate for investment inv cf | CurrentYTDDuration | 309000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -201000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -1949000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 15000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 11000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 810000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 808000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -143000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -117000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -8434000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -11497000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -1000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 6994000000 | JPY |
| Redemption of convertible bonds fin cf | Prior1YTDDuration | -30000000000 | JPY |
| Redemption of convertible bonds fin cf | CurrentYTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -44000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -57000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2543000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2864000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -8000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -25000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -3000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -2000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -2777000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | -477000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -816000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -35856000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 3228000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 3362000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -2649000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -37263000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -8302000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 94691000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 56610000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | 327000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 57756000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 48307000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00373-000HealthAndFoodBusinessReportableSegmentsMember | 20618000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00373-000DairyFoodBusinessReportableSegmentsMember | 27261000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00373-000NutritionalConfectioneryBusinessReportableSegmentsMember | 29962000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00373-000FoodIngredientsBusinessReportableSegmentsMember | 6614000000 | 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 |