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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
Loss on abandonment of noncurrent assets noePrior1InterimDuration39000000JPY
Loss on abandonment of noncurrent assets noeInterimDuration47000000JPY
Product recall related expensesPrior1InterimDuration－JPY
Product recall related expensesInterimDuration310000000JPY
Other noePrior1InterimDuration205000000JPY
Other noeInterimDuration226000000JPY
Non operating expensesPrior1InterimDuration1560000000JPY
Non operating expensesInterimDuration965000000JPY
Ordinary incomePrior1InterimDuration5506000000JPY
Ordinary incomeInterimDuration7220000000JPY
Gain on sales of investment securities eiPrior1InterimDuration－JPY
Gain on sales of investment securities eiInterimDuration501000000JPY
Gain on change in equity eiPrior1InterimDuration148000000JPY
Gain on change in equity eiInterimDuration39000000JPY
Extraordinary incomePrior1InterimDuration148000000JPY
Extraordinary incomeInterimDuration540000000JPY
Income before income taxesPrior1InterimDuration5655000000JPY
Income before income taxesInterimDuration7761000000JPY
Income taxes currentPrior1InterimDuration1580000000JPY
Income taxes currentInterimDuration3526000000JPY
Income taxes deferredPrior1InterimDuration305000000JPY
Income taxes deferredInterimDuration-768000000JPY
Income taxesPrior1InterimDuration1885000000JPY
Income taxesInterimDuration2757000000JPY
Profit lossPrior1InterimDuration3769000000JPY
Profit lossInterimDuration5003000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration3744000000JPY
Profit loss attributable to owners of parentInterimDuration4973000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration25000000JPY
Profit loss attributable to non controlling interestsInterimDuration29000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-654000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration2662000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration-640000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration-51000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration-5025000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration1784000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-235000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-381000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1InterimDuration-275000000JPY
Share of other comprehensive income of associates accounted for using equity method ociInterimDuration-114000000JPY
Other comprehensive incomePrior1InterimDuration-6832000000JPY
Other comprehensive incomeInterimDuration3899000000JPY
Comprehensive incomePrior1InterimDuration-3062000000JPY
Comprehensive incomeInterimDuration8903000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration-3083000000JPY
Comprehensive income attributable to owners of the parentInterimDuration8899000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration20000000JPY
Comprehensive income attributable to non controlling interestsInterimDuration3000000JPY
Income before income taxesPrior1InterimDuration5655000000JPY
Income before income taxesInterimDuration7761000000JPY

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