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 |
|---|---|---|---|
| Proceeds from distribution of investment in partnerships inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from distribution of investment in partnerships inv cf | InterimDuration | 1000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -5019000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -5319000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 7000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 18000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -1080000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -814000000 | JPY |
| Proceeds from rental of real estate for investment inv cf | Prior1InterimDuration | 309000000 | JPY |
| Proceeds from rental of real estate for investment inv cf | InterimDuration | 351000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -1949000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -12000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 11000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 16000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 808000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 825000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -117000000 | JPY |
| Other net inv cf | InterimDuration | -128000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -11497000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -9136000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 6994000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 17096000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -57000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -90000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -2864000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -3183000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -25000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -12000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -2000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -13376000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -816000000 | JPY |
| Other net fin cf | InterimDuration | -520000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 3228000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -87000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -2649000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 1813000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -8302000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -3216000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 56610000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 64737000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 48307000000 | JPY |
| Cash and cash equivalents | InterimInstant | 61520000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00373-000HealthAndFoodBusinessReportableSegmentsMember | 20761000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00373-000DairyFoodBusinessReportableSegmentsMember | 30674000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00373-000NutritionalConfectioneryBusinessReportableSegmentsMember | 29865000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00373-000FoodIngredientsBusinessReportableSegmentsMember | 6374000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00373-000OtherDomesticBusinessReportableSegmentsMember | 35969000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00373-000OverseasBusinessReportableSegmentsMember | 40851000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 164495000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | 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 |