Half-year report · HY
2266.TEDINET S100YW2Z
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥26.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥786m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Ordinary income | ¥832m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥831m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥848m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥613m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥613m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥613m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Total assets | ¥59.7bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥59.7bn | at 2026-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥60.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥60.9bn | at 2025-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.2bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥27.6bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.5bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥32.5bn | at 2026-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥33.3bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥33.3bn | at 2025-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.4bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.4bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2026-06-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥509m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥509m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥31.74 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.26 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.5% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2025-12-31 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2026-01-01 → 2026-06-30 | ¥71m |
| Otherother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥71m |
| Otherother segments | segment profit | 2026-01-01 → 2026-06-30 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥123m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥123m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | ¥1m |
| Cheesereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥21.3bn |
| Cheesereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥21.3bn |
| Cheesereportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥6m |
| Cheesereportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥598m |
| Nutsreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥5.7bn |
| Nutsreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥5.6bn |
| Nutsreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥117m |
| Nutsreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥175m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥27.0bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥26.9bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥123m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥784m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)児 玉 秀 康 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 永 竜 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | InterimDuration | 26906000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 43293000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 831000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1327000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 613000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1485000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 778000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2411000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 32519000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 33325000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 59706000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 60942000000 | JPY |
| Basic earnings loss per share (5-year summary) | InterimDuration | 31.74 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 76.26 | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.545 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.547 | |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 7652000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1667000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 509000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2173000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1668000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1579000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 10443000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3915000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21452125 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21452125 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21452125 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21452125 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 3218000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1751 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1120000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0610 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 904000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0492 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 853000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0464 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 428000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0233 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 398000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0217 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 390000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0212 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 368000 |
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 · 11 of 11 passed
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |