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 |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 0 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -35000000 | JPY |
| Increase decrease in refund liabilities ope cf | Prior1InterimDuration | -506000000 | JPY |
| Increase decrease in refund liabilities ope cf | InterimDuration | -716000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -98000000 | JPY |
| Other net ope cf | InterimDuration | 108000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 7082000000 | JPY |
| Subtotal ope cf | InterimDuration | 7005000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 212000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 274000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -22000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -141000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -768000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -762000000 | JPY |
| Other net ope cf subtotal | Prior1InterimDuration | -35000000 | JPY |
| Other net ope cf subtotal | InterimDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 6468000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 6375000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1InterimDuration | -6000000 | JPY |
| Decrease increase in time deposits inv cf | InterimDuration | -487000000 | JPY |
| Payments for investments in capital of subsidiaries and affiliates inv cf | Prior1InterimDuration | -1819000000 | JPY |
| Payments for investments in capital of subsidiaries and affiliates inv cf | InterimDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1InterimDuration | 447000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | InterimDuration | － | JPY |
| Purchase of noncurrent assets inv cf | Prior1InterimDuration | -4481000000 | JPY |
| Purchase of noncurrent assets inv cf | InterimDuration | -5029000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -263000000 | JPY |
| Other net inv cf | InterimDuration | -152000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -6124000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -5669000000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1InterimDuration | -3000000000 | JPY |
| Increase decrease in short term loans payable fin cf | InterimDuration | -10000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 7000000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -111000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -113000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -770000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -769000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -222000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -156000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -0 | JPY |
| Other net fin cf | InterimDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 2896000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1050000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -119000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 154000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 3121000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -190000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7016000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10861000000 | 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 |