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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
MetricValuePeriodScopeSource row
Revenue¥180.4bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥361.4bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥164.5bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥4.7bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥3.3bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥7.2bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥11.6bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.5bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥7.8bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥5.7bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥5.0bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.0bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.7bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥5.0bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥3.8bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥386.6bnat 2026-06-30Cons.Assets
Total assets¥394.1bnat 2025-12-31Cons.Assets
Total assets¥369.0bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥115.8bnat 2026-06-30Cons.Liabilities
Total liabilities¥115.6bnat 2025-12-31Cons.Liabilities
Net assets / equity¥270.9bnat 2026-06-30Cons.Net assets
Net assets / equity¥278.5bnat 2025-12-31Cons.Net assets
Net assets / equity¥266.6bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥68.1bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥68.6bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥61.5bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥64.7bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥48.3bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥56.6bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥4.2bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥27.3bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥9.1bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥13.9bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11.5bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥87m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.0bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.2bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥79.322026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.122025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.822025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio69.9%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.5%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.1%at 2025-06-30Cons.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 Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥3.6bn
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥3.6bn
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30¥353m
Dairy Food Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥32.2bn
Dairy Food Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥32.2bn
Dairy Food Businessreportable segmentsegment profit2026-01-01 → 2026-06-30−¥4.2bn
Food Ingredients Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥6.4bn
Food Ingredients Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥6.3bn
Food Ingredients Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥144m
Food Ingredients Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥1.2bn
Health And Food Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥21.2bn
Health And Food Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥21.2bn
Health And Food Businessreportable segmentsegment profit2026-01-01 → 2026-06-30−¥1.4bn
Nutritional Confectionery Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥29.9bn
Nutritional Confectionery Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥29.9bn
Nutritional Confectionery Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥968m
Other Domestic Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥40.2bn
Other Domestic Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥36.7bn
Other Domestic Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥3.4bn
Other Domestic Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥143m
Overseas Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥54.1bn
Overseas Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥54.1bn
Overseas Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥7.6bn
—segment totalrevenue2026-01-01 → 2026-06-30¥184.0bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥180.4bn
—segment totalrevenue intersegment2026-01-01 → 2026-06-30¥3.6bn
—segment totalsegment profit2026-01-01 → 2026-06-30¥4.3bn
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
Dairy Food Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥30.7bn
Dairy Food Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥30.7bn
Dairy Food Businessreportable segmentsegment profit2025-01-01 → 2025-06-30−¥3.7bn
Food Ingredients Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥6.5bn
Food Ingredients Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥6.4bn
Food Ingredients Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥153m
Food Ingredients Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥989m
Health And Food Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥20.8bn
Health And Food Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥20.8bn
Health And Food Businessreportable segmentsegment profit2025-01-01 → 2025-06-30−¥1.7bn
Nutritional Confectionery Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥29.9bn
Nutritional Confectionery Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥29.9bn
Nutritional Confectionery Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥2.0bn
Other Domestic Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥39.9bn
Other Domestic Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥36.0bn
Other Domestic Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥4.0bn
Other Domestic Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥254m
Overseas Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥40.9bn
Overseas Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥40.9bn
Overseas 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

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

All source rows · 574
ItemContextValueUnit
Income taxes payablePrior1YearInstant1259000000JPY
Income taxes payableInterimInstant1552000000JPY
Refund liability clPrior1YearInstant9302000000JPY
Refund liability clInterimInstant10344000000JPY
Provision for directors bonusesPrior1YearInstant86000000JPY
Provision for directors bonusesInterimInstant－JPY
Provision for system failure response costs clPrior1YearInstant355000000JPY
Provision for system failure response costs clInterimInstant316000000JPY
Provision for product recall related expenses clPrior1YearInstant1030000000JPY
Provision for product recall related expenses clInterimInstant250000000JPY
Other clPrior1YearInstant12700000000JPY
Other clInterimInstant10328000000JPY
Current liabilitiesPrior1YearInstant95252000000JPY
Current liabilitiesInterimInstant94941000000JPY
Long term loans payablePrior1YearInstant108000000JPY
Long term loans payableInterimInstant108000000JPY
Net defined benefit liabilityPrior1YearInstant1279000000JPY
Net defined benefit liabilityInterimInstant1389000000JPY
Deferred tax liabilitiesPrior1YearInstant12659000000JPY
Deferred tax liabilitiesInterimInstant12958000000JPY
Other nclPrior1YearInstant6296000000JPY
Other nclInterimInstant6369000000JPY
Noncurrent liabilitiesPrior1YearInstant20344000000JPY
Noncurrent liabilitiesInterimInstant20826000000JPY
LiabilitiesPrior1YearInstant115597000000JPY
LiabilitiesInterimInstant115768000000JPY
Capital stockPrior1YearInstant7773000000JPY
Capital stockInterimInstant7773000000JPY
Capital surplusPrior1YearInstant7230000000JPY
Capital surplusInterimInstant7230000000JPY
Retained earningsPrior1YearInstant228245000000JPY
Retained earningsInterimInstant230036000000JPY
Treasury stockPrior1YearInstant-13603000000JPY
Treasury stockInterimInstant-26979000000JPY
Shareholders equityPrior1YearInstant229646000000JPY
Shareholders equityInterimInstant218061000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant18178000000JPY
Valuation difference on available for sale securitiesInterimInstant20840000000JPY
Deferred gains or losses on hedgesPrior1YearInstant671000000JPY
Deferred gains or losses on hedgesInterimInstant619000000JPY
Foreign currency translation adjustmentPrior1YearInstant26762000000JPY
Foreign currency translation adjustmentInterimInstant28450000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2645000000JPY
Remeasurements of defined benefit plansInterimInstant2264000000JPY
Valuation and translation adjustmentsPrior1YearInstant48257000000JPY
Valuation and translation adjustmentsInterimInstant52174000000JPY
Non controlling interestsPrior1YearInstant627000000JPY
Non controlling interestsInterimInstant618000000JPY
Net assetsPrior1YearInstant278532000000JPY
Net assetsInterimInstant270854000000JPY

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 2025-12-31pass
balance sheet identityconsolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass