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 |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0200 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 364000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0198 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 356000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0194 | |
| Number of shares held | InterimInstant | 8401000 | |
| Shareholding ratio | InterimInstant | 0.4570 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3068700 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18358400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 183584 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 25025 | |
| Number of shares issued shares voting rights | InterimInstant | 21452125 | |
| Number of voting rights issued shares voting rights | InterimInstant | 183584 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 3068700 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 3068700 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.1430 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 3068700 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 3068700 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.1430 | |
| Cash and deposits | Prior1YearInstant | 5085220000 | JPY |
| Cash and deposits | InterimInstant | 10443617000 | JPY |
| Notes receivable trade | Prior1YearInstant | 18603000 | JPY |
| Notes receivable trade | InterimInstant | 17542000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 19005253000 | JPY |
| Accounts receivable trade | InterimInstant | 12476732000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 238014000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 226156000 | JPY |
| Inventories | Prior1YearInstant | 6905044000 | JPY |
| Inventories | InterimInstant | 6991403000 | JPY |
| Short term investment securities | Prior1YearInstant | 200000000 | JPY |
| Short term investment securities | InterimInstant | 702326000 | JPY |
| Other ca | Prior1YearInstant | 633670000 | JPY |
| Other ca | InterimInstant | 693673000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -20000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -15800000 | JPY |
| Current assets | Prior1YearInstant | 32065807000 | JPY |
| Current assets | InterimInstant | 31535651000 | JPY |
| Buildings and structures net | Prior1YearInstant | 10756980000 | JPY |
| Buildings and structures net | InterimInstant | 10403878000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4858601000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 4439721000 | JPY |
| Land | Prior1YearInstant | 5634300000 | JPY |
| Land | InterimInstant | 5634300000 | JPY |
| Construction in progress | Prior1YearInstant | 536034000 | 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 · 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 |