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 |
|---|---|---|---|
| Other noe | InterimDuration | 33289000 | JPY |
| Non operating expenses | InterimDuration | 217965000 | JPY |
| Ordinary income | InterimDuration | 831633000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | 19040000 | JPY |
| Subsidy ei | InterimDuration | 3314000 | JPY |
| Extraordinary income | InterimDuration | 22354000 | JPY |
| Provision of allowance for building demolition expense | InterimDuration | 5110000 | JPY |
| Loss on abandonment of noncurrent assets el | InterimDuration | 694000 | JPY |
| Extraordinary loss | InterimDuration | 5804000 | JPY |
| Income before income taxes | InterimDuration | 848183000 | JPY |
| Income taxes | InterimDuration | 234803000 | JPY |
| Profit loss | InterimDuration | 613379000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | － | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 613379000 | JPY |
| Profit loss | InterimDuration | 613379000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 119683000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | 8700000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 44083000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -4252000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | -2963000 | JPY |
| Other comprehensive income | InterimDuration | 165251000 | JPY |
| Comprehensive income | InterimDuration | 778630000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 778630000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | InterimDuration | 848183000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 1118276000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -19040000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 9707000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -35366000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | -85173000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -138006000 | JPY |
| Interest expenses ope cf | InterimDuration | 75068000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -37124000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 14423000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 6541440000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -86359000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 69944000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 32793000 | JPY |
| Increase decrease in provision for provision for building demolition expense ope cf | InterimDuration | -262931000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -216257000 | JPY |
| Other net ope cf | InterimDuration | -78227000 | JPY |
| Subtotal ope cf | InterimDuration | 7751351000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 117498000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -85814000 | JPY |
| Proceeds from subsidy ope cf | InterimDuration | 73334000 | JPY |
| Income taxes paid ope cf | InterimDuration | -204214000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 7652155000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 1170112000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -578625000 | JPY |
| Payments for asset retirement obligations inv cf | InterimDuration | -90531000 | 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 |