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 |
|---|---|---|---|
| Purchase of investment securities inv cf | InterimDuration | -5152000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 26000000 | JPY |
| Other net inv cf | InterimDuration | -12389000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 509413000 | JPY |
| Increase decrease in short term loans payable fin cf | InterimDuration | -980000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 1600000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -653218000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -50259000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -1195089000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -389732000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1668299000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 35238000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 6528508000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3915108000 | JPY |
| Cash and cash equivalents | InterimInstant | 10443617000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3083073000 | JPY |
| Merchandise and finished goods | InterimInstant | 3110513000 | JPY |
| Work in process | Prior1YearInstant | 142126000 | JPY |
| Work in process | InterimInstant | 125684000 | JPY |
| Raw materials | Prior1YearInstant | 3679843000 | JPY |
| Raw materials | InterimInstant | 3755205000 | JPY |
| Packing and shipping costs sga | InterimDuration | 930711000 | JPY |
| Payroll and allowances sga | InterimDuration | 888133000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 36338000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00337-000CheeseReportableSegmentMember | 21256959000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00337-000NutsReportableSegmentMember | 5578435000 | JPY |
| Revenues from external customers | InterimDuration_OtherReportableSegmentsMember | 71031000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 26906426000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 26906426000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00337-000CheeseReportableSegmentMember | 6020000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00337-000NutsReportableSegmentMember | 117374000 | JPY |
| Transactions with other segments | InterimDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 123395000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -123395000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00337-000CheeseReportableSegmentMember | 21262980000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00337-000NutsReportableSegmentMember | 5695810000 | JPY |
| Net sales | InterimDuration_OtherReportableSegmentsMember | 71031000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 27029821000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -123395000 | JPY |
| Net sales | InterimDuration | 26906426000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00337-000CheeseReportableSegmentMember | 597871000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00337-000NutsReportableSegmentMember | 174613000 | JPY |
| Operating income | InterimDuration_OtherReportableSegmentsMember | 11857000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 784342000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | 1230000 | JPY |
| Operating income | InterimDuration | 785572000 | 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 |
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 |