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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1InterimDuration | 9612000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 9570000000 | JPY |
| Decrease increase in net defined benefit asset liability ope cf | Prior1InterimDuration | -283000000 | JPY |
| Decrease increase in net defined benefit asset liability ope cf | InterimDuration | -387000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -86000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -86000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 46000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 1000000 | JPY |
| Increase decrease in provision for system failure response costs ope cf | Prior1InterimDuration | -478000000 | JPY |
| Increase decrease in provision for system failure response costs ope cf | InterimDuration | -38000000 | JPY |
| Increase decrease in provision for product recall related expenses ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for product recall related expenses ope cf | InterimDuration | -780000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -798000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -826000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 56000000 | JPY |
| Interest expenses ope cf | InterimDuration | 90000000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1InterimDuration | -893000000 | JPY |
| Loss gain on investments in partnership ope cf | InterimDuration | 109000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 166000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 55000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 87000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 148000000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | Prior1InterimDuration | 39000000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | InterimDuration | 47000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -497000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 7255000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 8472000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -13505000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 973000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 274000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -10570000000 | JPY |
| Increase decrease in refund liability ope cf | Prior1InterimDuration | 158000000 | JPY |
| Increase decrease in refund liability ope cf | InterimDuration | 811000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -4971000000 | JPY |
| Other net ope cf | InterimDuration | -8493000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2336000000 | JPY |
| Subtotal ope cf | InterimDuration | 6361000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | 279000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -2167000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 2615000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 4194000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -3293000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -2952000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 3189000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 535000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -4364000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -2334000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales and redemption of investment securities inv cf | InterimDuration | 676000000 | 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 |