Half-year report · HY
2206.TEDINET S100YUHI
Period2026-01-01 → 2026-06-30
Filed2026-08-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥180.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥361.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥164.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥4.7bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥7.2bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.6bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.8bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.7bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.0bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.0bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥386.6bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥394.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥369.0bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥115.8bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥115.6bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥270.9bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥278.5bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥266.6bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥68.1bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥68.6bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥61.5bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.7bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.6bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥27.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥87m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥79.32 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.12 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.82 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.9% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2025-06-30 | 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 | 2026-01-01 → 2026-06-30 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | ¥353m |
| Dairy Food Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥32.2bn |
| Dairy Food Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥32.2bn |
| Dairy Food Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥4.2bn |
| Food Ingredients Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥6.4bn |
| Food Ingredients Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥6.3bn |
| Food Ingredients Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥144m |
| Food Ingredients Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥1.2bn |
| Health And Food Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥21.2bn |
| Health And Food Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥21.2bn |
| Health And Food Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥1.4bn |
| Nutritional Confectionery Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥29.9bn |
| Nutritional Confectionery Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥29.9bn |
| Nutritional Confectionery Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥968m |
| Other Domestic Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥40.2bn |
| Other Domestic Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥36.7bn |
| Other Domestic Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥3.4bn |
| Other Domestic Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥143m |
| Overseas Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥54.1bn |
| Overseas Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥54.1bn |
| Overseas Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥7.6bn |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥184.0bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥180.4bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥3.6bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥4.3bn |
| 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 |
| Dairy Food Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥30.7bn |
| Dairy Food Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥30.7bn |
| Dairy Food Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥3.7bn |
| Food Ingredients Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥6.5bn |
| Food Ingredients Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥6.4bn |
| Food Ingredients Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥153m |
| Food Ingredients Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥989m |
| Health And Food Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥20.8bn |
| Health And Food Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥20.8bn |
| Health And Food Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥1.7bn |
| Nutritional Confectionery Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥29.9bn |
| Nutritional Confectionery Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥29.9bn |
| Nutritional Confectionery Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥2.0bn |
| Other Domestic Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥39.9bn |
| Other Domestic Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥36.0bn |
| Other Domestic Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥4.0bn |
| Other Domestic Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥254m |
| Overseas Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥40.9bn |
| Overseas Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥40.9bn |
| Overseas 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 574
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 4131000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0674 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 3500000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0571 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 3102000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0506 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1943000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0317 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1834000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0299 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1774000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0289 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 1621000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0265 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 1315000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0215 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 1099000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0179 | |
| Number of shares held | InterimInstant | 26019000 | |
| Shareholding ratio | InterimInstant | 0.4244 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 7159800 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 61174000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 611740 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 134769 | |
| Number of shares issued shares voting rights | InterimInstant | 68468569 | |
| Number of voting rights issued shares voting rights | InterimInstant | 611740 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 7159800 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 7159800 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.1046 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 7159800 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 7159800 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.1046 | |
| Cash and deposits | Prior1YearInstant | 68631000000 | JPY |
| Cash and deposits | InterimInstant | 68087000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 50484000000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 42345000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 21243000000 | JPY |
| Merchandise and finished goods | InterimInstant | 24115000000 | JPY |
| Work in process | Prior1YearInstant | 1368000000 | JPY |
| Work in process | InterimInstant | 1943000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 28305000000 | JPY |
| Raw materials and supplies | InterimInstant | 24202000000 | JPY |
| Other ca | Prior1YearInstant | 10512000000 | JPY |
| Other ca | InterimInstant | 11808000000 | 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 |