Half-year report · Q2
2266.TEDINET S100WHMU
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 65
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.5bn | 2025-01-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥20.5bn | 2025-01-01 → 2025-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥42.9bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.3bn | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥21.3bn | 2024-01-01 → 2024-06-30 | Standalone | Net sales (5-year summary) |
| Operating income | ¥483m | 2025-01-01 → 2025-06-30 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥342m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥341m | 2025-01-01 → 2025-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥305m | 2025-01-01 → 2025-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥199m | 2025-01-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥199m | 2025-01-01 → 2025-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2024-01-01 → 2024-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥903m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥903m | 2024-01-01 → 2024-06-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥50.6bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥50.6bn | at 2025-06-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥51.4bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥51.4bn | at 2024-12-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥51.1bn | at 2024-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.8bn | at 2025-06-30 | Standalone | Liabilities |
| Total liabilities | ¥20.5bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥30.8bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥30.8bn | at 2025-06-30 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥30.9bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥30.9bn | at 2024-12-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥30.8bn | at 2024-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2025-06-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.2bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2024-12-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.3bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2024-06-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.7bn | at 2023-12-31v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥2.1bn | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.1bn | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥203m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥202m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥190m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥189m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥905m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥904m | 2025-01-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥993m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥992m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥10.24 | 2025-01-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.44 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.36 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 60.9% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 21,452,125 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,452,125 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,452,125 | at 2024-06-30 | Standalone | Total number of issued shares (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.
All source rows · 542
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | -1657000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYTDDuration_NonConsolidatedMember | 186000 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | -473000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | 66274000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -189572000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -202794000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | -158000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | -73000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | 1000000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -1500000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -486000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -389327000 | JPY |
| Other net fin cf | Prior1YTDDuration_NonConsolidatedMember | -6660000 | JPY |
| Other net fin cf | CurrentYTDDuration_NonConsolidatedMember | -15390000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -992819000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -904791000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 363000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -70387000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 605469000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -3314300000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 5662176000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 6179881000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 6267645000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 2865581000 | JPY |
| Packing and shipping costs sga | Prior1YTDDuration_NonConsolidatedMember | 642013000 | JPY |
| Packing and shipping costs sga | CurrentYTDDuration_NonConsolidatedMember | 643862000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 663262000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 628524000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration_NonConsolidatedMember | -100000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration_NonConsolidatedMember | 18852000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-08-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第102期中（自 2025年１月１日 至 2025年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)六甲バター株式会社 | |
| Company name in english cover page | FilingDateInstant | ROKKO BUTTER CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長兼CEO 塚本 浩康 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)神戸市中央区坂口通一丁目３番13号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（078）231-4681（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)上席執行役員活性本部長 丸山 泰次 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神戸市中央区坂口通一丁目３番13号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（078）231-4681（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)上席執行役員活性本部長 丸山 泰次 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00337 | |
| Fund code | FilingDateInstant | － |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |