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 |
|---|---|---|---|
| Cash and cash equivalents | Prior1InterimInstant | 10137000000 | JPY |
| Cash and cash equivalents | InterimInstant | 10670000000 | JPY |
| Freightage and storage fee sga | Prior1InterimDuration | 3630000000 | JPY |
| Freightage and storage fee sga | InterimDuration | 3483000000 | JPY |
| Promotion expenses sga | Prior1InterimDuration | 323000000 | JPY |
| Promotion expenses sga | InterimDuration | 398000000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 1501000000 | JPY |
| Advertising expenses sga | InterimDuration | 1370000000 | JPY |
| Utilities expenses sga | Prior1InterimDuration | 253000000 | JPY |
| Utilities expenses sga | InterimDuration | 248000000 | JPY |
| Rents sga | Prior1InterimDuration | 1186000000 | JPY |
| Rents sga | InterimDuration | 1167000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 5140000000 | JPY |
| Salaries and allowances sga | InterimDuration | 5412000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 310000000 | JPY |
| Provision for bonuses sga | InterimDuration | 307000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 92000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 9000000 | JPY |
| Consignment operation fee sga | Prior1InterimDuration | 504000000 | JPY |
| Consignment operation fee sga | InterimDuration | 517000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00374-000PastryBusinessReportableSegmentsMember | 15426000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00374-000ConfectioneryBusinessReportableSegmentsMember | 39434000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 54861000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1825000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 56686000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 56686000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00374-000PastryBusinessReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00374-000ConfectioneryBusinessReportableSegmentsMember | 157000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 158000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 228000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 387000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -387000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00374-000PastryBusinessReportableSegmentsMember | 15427000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00374-000ConfectioneryBusinessReportableSegmentsMember | 39592000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 55019000000 | JPY |
| Net sales | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2054000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 57073000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -387000000 | JPY |
| Net sales | Prior1InterimDuration | 56686000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00374-000PastryBusinessReportableSegmentsMember | -950000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00374-000ConfectioneryBusinessReportableSegmentsMember | 4209000000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 3258000000 | JPY |
| Operating income | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 342000000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 3601000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -2398000000 | JPY |
| Operating income | Prior1InterimDuration | 1202000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00374-000PastryBusinessReportableSegmentsMember | 14667000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00374-000ConfectioneryBusinessReportableSegmentsMember | 42941000000 | 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 |