Half-year report · Q2
2211.TEDINET S100WGJY
Period2025-01-01 → 2025-06-30
Filed2025-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥56.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥110.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥53.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥836m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥848m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥92.4bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥90.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥82.7bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.0bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥27.4bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥62.3bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥63.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥61.8bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.4bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.46 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.9 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.92 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.1% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2024-06-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥228m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥342m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥387m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥387m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥2.4bn |
| jpcrp040300-q2r_E00374-000Confectionery Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥39.6bn |
| jpcrp040300-q2r_E00374-000Confectionery Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥39.4bn |
| jpcrp040300-q2r_E00374-000Confectionery Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥157m |
| jpcrp040300-q2r_E00374-000Confectionery Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥4.2bn |
| jpcrp040300-q2r_E00374-000Pastry Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥15.4bn |
| jpcrp040300-q2r_E00374-000Pastry Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥15.4bn |
| jpcrp040300-q2r_E00374-000Pastry Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥0 |
| jpcrp040300-q2r_E00374-000Pastry Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥950m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥55.0bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥54.9bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥158m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥57.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥56.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥387m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥236m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥252m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥433m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥433m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥2.4bn |
| jpcrp040300-q2r_E00374-000Confectionery Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥37.0bn |
| jpcrp040300-q2r_E00374-000Confectionery Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥36.8bn |
| jpcrp040300-q2r_E00374-000Confectionery Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥197m |
| jpcrp040300-q2r_E00374-000Confectionery Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥3.9bn |
| jpcrp040300-q2r_E00374-000Pastry Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥14.7bn |
| jpcrp040300-q2r_E00374-000Pastry Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥14.7bn |
| jpcrp040300-q2r_E00374-000Pastry Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥0 |
| jpcrp040300-q2r_E00374-000Pastry Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥595m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥51.7bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥51.5bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥197m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥53.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥53.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥433m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 541
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 499000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 559000000 | JPY |
| Other cl | Prior1YearInstant | 4752000000 | JPY |
| Other cl | CurrentQuarterInstant | 3838000000 | JPY |
| Current liabilities | Prior1YearInstant | 24455000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 19967000000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 7000000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 564000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 620000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 255000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 250000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1258000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1319000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 70000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 72000000 | JPY |
| Other ncl | Prior1YearInstant | 793000000 | JPY |
| Other ncl | CurrentQuarterInstant | 814000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2943000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 10079000000 | JPY |
| Liabilities | Prior1YearInstant | 27399000000 | JPY |
| Liabilities | CurrentQuarterInstant | 30046000000 | JPY |
| Capital stock | Prior1YearInstant | 18280000000 | JPY |
| Capital stock | CurrentQuarterInstant | 18280000000 | JPY |
| Capital surplus | Prior1YearInstant | 4060000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4060000000 | JPY |
| Retained earnings | Prior1YearInstant | 32339000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 32403000000 | JPY |
| Treasury stock | Prior1YearInstant | -17000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -17000000 | JPY |
| Shareholders equity | Prior1YearInstant | 54662000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 54725000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 279000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 338000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 4000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -0 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2003000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1434000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 962000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 905000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3250000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2678000000 | JPY |
| Non controlling interests | Prior1YearInstant | 5153000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 4926000000 | JPY |
| Net assets | Prior1YearInstant | 63067000000 | JPY |
| Net assets | CurrentQuarterInstant | 62331000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 90466000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 92377000000 | JPY |
| Net sales | Prior1YTDDuration | 53181000000 | JPY |
| Net sales | CurrentYTDDuration | 56686000000 | 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 |
| 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 |