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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
Liabilities and net assetsPrior1YearInstant394129000000JPY
Liabilities and net assetsInterimInstant386623000000JPY
Net salesPrior1InterimDuration164495000000JPY
Net salesInterimDuration180369000000JPY
Cost of salesPrior1InterimDuration101997000000JPY
Cost of salesInterimDuration113426000000JPY
Gross profitPrior1InterimDuration62497000000JPY
Gross profitInterimDuration66943000000JPY
Transportation and warehousing expenses sgaPrior1InterimDuration14402000000JPY
Transportation and warehousing expenses sgaInterimDuration14239000000JPY
Promotion expenses sgaPrior1InterimDuration5854000000JPY
Promotion expenses sgaInterimDuration7443000000JPY
Advertising expenses sgaPrior1InterimDuration7363000000JPY
Advertising expenses sgaInterimDuration7156000000JPY
Salaries and allowances sgaPrior1InterimDuration11507000000JPY
Salaries and allowances sgaInterimDuration12512000000JPY
Retirement benefit expenses sgaPrior1InterimDuration-15000000JPY
Retirement benefit expenses sgaInterimDuration-49000000JPY
Other sgaPrior1InterimDuration20125000000JPY
Other sgaInterimDuration20985000000JPY
Selling general and administrative expensesPrior1InterimDuration59237000000JPY
Selling general and administrative expensesInterimDuration62288000000JPY
Operating incomePrior1InterimDuration3259000000JPY
Operating incomeInterimDuration4654000000JPY
Interest income noiPrior1InterimDuration366000000JPY
Interest income noiInterimDuration357000000JPY
Dividends income noiPrior1InterimDuration431000000JPY
Dividends income noiInterimDuration468000000JPY
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration313000000JPY
Subsidy income noiPrior1InterimDuration686000000JPY
Subsidy income noiInterimDuration1011000000JPY
Real estate rent noiPrior1InterimDuration331000000JPY
Real estate rent noiInterimDuration382000000JPY
Gain on investments in partnership noiPrior1InterimDuration893000000JPY
Gain on investments in partnership noiInterimDuration－JPY
Other noiPrior1InterimDuration1096000000JPY
Other noiInterimDuration996000000JPY
Non operating incomePrior1InterimDuration3807000000JPY
Non operating incomeInterimDuration3531000000JPY
Interest expenses noePrior1InterimDuration56000000JPY
Interest expenses noeInterimDuration90000000JPY
Contribution noePrior1InterimDuration297000000JPY
Contribution noeInterimDuration33000000JPY
Foreign exchange losses noePrior1InterimDuration873000000JPY
Foreign exchange losses noeInterimDuration－JPY
Loss on investments in partnership noePrior1InterimDuration－JPY
Loss on investments in partnership noeInterimDuration109000000JPY
Loss on retirement of noncurrent assets noePrior1InterimDuration87000000JPY
Loss on retirement of noncurrent assets noeInterimDuration148000000JPY

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