Half-year report · HY
2211.TEDINET S100YU2M
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 | ¥59.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥119.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥56.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥297m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥458m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥409m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥74m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥836m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥100m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥101.8bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥106.4bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥92.4bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.4bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥40.3bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥65.5bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥66.1bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥62.3bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.7bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.3bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.7bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥10.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.89 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.82 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.46 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.7% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2026-01-01 → 2026-06-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥223m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | ¥294m |
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥362m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥362m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥2.5bn |
| Confectionery Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥43.1bn |
| Confectionery Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥42.9bn |
| Confectionery Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥137m |
| Confectionery Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥3.2bn |
| Pastry Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥14.7bn |
| Pastry Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥14.7bn |
| Pastry Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥0 |
| Pastry Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥705m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥57.7bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥57.6bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥138m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥59.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥59.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥362m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥2.8bn |
| 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 |
| Confectionery Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥39.6bn |
| Confectionery Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥39.4bn |
| Confectionery Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥157m |
| Confectionery Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥4.2bn |
| Pastry Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥15.4bn |
| Pastry Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥15.4bn |
| Pastry Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥0 |
| Pastry 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 536
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1InterimDuration | 689000000 | JPY |
| Income taxes current | InterimDuration | 357000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -64000000 | JPY |
| Income taxes deferred | InterimDuration | -47000000 | JPY |
| Income taxes | Prior1InterimDuration | 625000000 | JPY |
| Income taxes | InterimDuration | 309000000 | JPY |
| Profit loss | Prior1InterimDuration | 1029000000 | JPY |
| Profit loss | InterimDuration | 100000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 192000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 174000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 836000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | -74000000 | JPY |
| Profit loss | Prior1InterimDuration | 1029000000 | JPY |
| Profit loss | InterimDuration | 100000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 66000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -89000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -745000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 744000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -57000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -131000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | -33000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -8000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -769000000 | JPY |
| Other comprehensive income | InterimDuration | 514000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 259000000 | JPY |
| Comprehensive income | InterimDuration | 614000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 264000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 205000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -5000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 409000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1654000000 | JPY |
| Income before income taxes | InterimDuration | 409000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 2599000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 3219000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -417000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -180000000 | JPY |
| Compensation expenses ope cf | Prior1InterimDuration | 121000000 | JPY |
| Compensation expenses ope cf | InterimDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1InterimDuration | -282000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 6764000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 7625000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -1941000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -1463000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -544000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -1507000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -236000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -363000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -31000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -90000000 | 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 rounding |
| 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 |