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 |
|---|---|---|---|
| Lease obligations ncl | InterimInstant | 511722000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1452761000 | JPY |
| Net defined benefit liability | InterimInstant | 1491715000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 107238000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 22064000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 957259000 | JPY |
| Deferred tax liabilities | InterimInstant | 982803000 | JPY |
| Other ncl | Prior1YearInstant | 366722000 | JPY |
| Other ncl | InterimInstant | 368072000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7217608000 | JPY |
| Noncurrent liabilities | InterimInstant | 8099145000 | JPY |
| Liabilities | Prior1YearInstant | 27616638000 | JPY |
| Liabilities | InterimInstant | 27187024000 | JPY |
| Capital stock | Prior1YearInstant | 2843203000 | JPY |
| Capital stock | InterimInstant | 2843203000 | JPY |
| Capital surplus | Prior1YearInstant | 2522897000 | JPY |
| Capital surplus | InterimInstant | 2522897000 | JPY |
| Retained earnings | Prior1YearInstant | 27839500000 | JPY |
| Retained earnings | InterimInstant | 28063223000 | JPY |
| Treasury stock | Prior1YearInstant | -2317762000 | JPY |
| Treasury stock | InterimInstant | -3512851000 | JPY |
| Shareholders equity | Prior1YearInstant | 30887839000 | JPY |
| Shareholders equity | InterimInstant | 29916472000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1919075000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 2038758000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 57164000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 65865000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 21490000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 62610000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 440171000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 435918000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2437901000 | JPY |
| Valuation and translation adjustments | InterimInstant | 2603152000 | JPY |
| Net assets | Prior1YearInstant | 33325740000 | JPY |
| Net assets | InterimInstant | 32519625000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 60942379000 | JPY |
| Liabilities and net assets | InterimInstant | 59706649000 | JPY |
| Net sales | InterimDuration | 26906426000 | JPY |
| Cost of sales | InterimDuration | 22068495000 | JPY |
| Gross profit | InterimDuration | 4837930000 | JPY |
| Selling general and administrative expenses | InterimDuration | 4052357000 | JPY |
| Operating income | InterimDuration | 785572000 | JPY |
| Interest income noi | InterimDuration | 45239000 | JPY |
| Dividends income noi | InterimDuration | 92767000 | JPY |
| Foreign exchange gains noi | InterimDuration | 90473000 | JPY |
| Other noi | InterimDuration | 35546000 | JPY |
| Non operating income | InterimDuration | 264026000 | JPY |
| Interest expenses noe | InterimDuration | 75068000 | JPY |
| Supporting expenses for subsidiaries and affiliates noe | InterimDuration | 95184000 | JPY |
| Equity in losses of affiliates noe | InterimDuration | 14423000 | 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 |