Half-year report · HY
2533.TEDINET S100YTO3
Period2026-01-01 → 2026-06-30
Filed2026-08-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥87.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥55.8bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥59.2bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥53.9bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.6bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥32.3bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.2bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥27.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥25.5bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥831m | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥884m | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥826m | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥879m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥797m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥882m | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥35m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥377m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.06 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.72 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.57 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.2% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2025-06-30 | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2026-01-01 → 2026-06-30 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥6m |
| Enzymatic Medicinereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥3.0bn |
| Enzymatic Medicinereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥3.0bn |
| Enzymatic Medicinereportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥936m |
| Liquorreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥40.0bn |
| Liquorreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥40.0bn |
| Liquorreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥6m |
| Liquorreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥1.2bn |
| Real Estatereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥665m |
| Real Estatereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥665m |
| Real Estatereportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥396m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥43.6bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥43.6bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥6m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥17m |
| Enzymatic Medicinereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.5bn |
| Enzymatic Medicinereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.5bn |
| Enzymatic Medicinereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥568m |
| Liquorreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥39.1bn |
| Liquorreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥39.0bn |
| Liquorreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥12m |
| Liquorreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.4bn |
| Real Estatereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥660m |
| Real Estatereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥660m |
| Real Estatereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥389m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥42.2bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥42.2bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥12m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 577
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -17000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -13000000 | JPY |
| Current assets | Prior1YearInstant | 29473000000 | JPY |
| Current assets | InterimInstant | 26218000000 | JPY |
| Buildings and structures | Prior1YearInstant | 29649000000 | JPY |
| Buildings and structures | InterimInstant | 29636000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -20638000000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -20787000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9011000000 | JPY |
| Buildings and structures net | InterimInstant | 8849000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 36512000000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 36525000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -31512000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | InterimInstant | -31946000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5000000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 4579000000 | JPY |
| Land | Prior1YearInstant | 9518000000 | JPY |
| Land | InterimInstant | 9518000000 | JPY |
| Construction in progress | Prior1YearInstant | 56000000 | JPY |
| Construction in progress | InterimInstant | 241000000 | JPY |
| Other ppe | Prior1YearInstant | 2016000000 | JPY |
| Other ppe | InterimInstant | 2070000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1569000000 | JPY |
| Accumulated depreciation other ppe | InterimInstant | -1630000000 | JPY |
| Other net ppe | Prior1YearInstant | 447000000 | JPY |
| Other net ppe | InterimInstant | 440000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 24033000000 | JPY |
| Property plant and equipment | InterimInstant | 23628000000 | JPY |
| Other ia | Prior1YearInstant | 314000000 | JPY |
| Other ia | InterimInstant | 252000000 | JPY |
| Intangible assets | Prior1YearInstant | 314000000 | JPY |
| Intangible assets | InterimInstant | 252000000 | JPY |
| Investment securities | Prior1YearInstant | 4361000000 | JPY |
| Investment securities | InterimInstant | 4747000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 467000000 | JPY |
| Deferred tax assets | InterimInstant | 424000000 | JPY |
| Other ioa | Prior1YearInstant | 603000000 | JPY |
| Other ioa | InterimInstant | 564000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -19000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -19000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5413000000 | JPY |
| Investments and other assets | InterimInstant | 5716000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 29762000000 | JPY |
| Noncurrent assets | InterimInstant | 29597000000 | JPY |
| Assets | Prior1YearInstant | 59235000000 | JPY |
| Assets | InterimInstant | 55815000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5136000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 4540000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2250000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 1865000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |