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 |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -427000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -236000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -6000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -31000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -10000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 0 | JPY |
| Increase decrease in refund liabilities ope cf | Prior1YTDDuration | -715000000 | JPY |
| Increase decrease in refund liabilities ope cf | CurrentYTDDuration | -506000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -753000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -98000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 4904000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 7082000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 183000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 212000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -22000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -270000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -768000000 | JPY |
| Other net ope cf subtotal | Prior1YTDDuration | － | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | -35000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 4813000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 6468000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | 870000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | -6000000 | JPY |
| Payments for investments in capital of subsidiaries and affiliates inv cf | Prior1YTDDuration | -1172000000 | JPY |
| Payments for investments in capital of subsidiaries and affiliates inv cf | CurrentYTDDuration | -1819000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | 451000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | 447000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -2401000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -4481000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -172000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -263000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2423000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -6124000000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | -3000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 7000000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -91000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -111000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -769000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -770000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -271000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -222000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -0 | JPY |
| Other net fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1132000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 2896000000 | 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 |