Half-year report · HY
2811.TEDINET S100YUDG
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥143.8bn | 2026-01-01 → 2026-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥294.3bn | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥138.7bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥9.1bn | 2026-01-01 → 2026-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥10.6bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥8.2bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥21.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥10.0bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥4.7bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥14.8bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥6.2bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥5.9bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥7.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥356.9bn | at 2026-06-30 | Cons. | Assets IFRS |
| Total assets | ¥375.8bn | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥329.5bn | at 2025-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥139.3bn | at 2026-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥160.9bn | at 2025-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥217.6bn | at 2026-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥214.9bn | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥194.9bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥211.6bn | at 2024-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥193.0bn | at 2026-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥190.6bn | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥171.4bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥14.5bn | at 2026-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥26.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥18.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥21.3bn | at 2024-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥21.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥28.6bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥24.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥9.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥10.7bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥5.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥25.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥12.8bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥20.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥51.74 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥161.42 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥66.81 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥51.68 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥161.23 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥66.73 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 54.1% | at 2026-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 50.7% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 52.0% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥9.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥9.7bn |
| Domestic Processed Food Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥73.1bn |
| Domestic Processed Food Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥73.1bn |
| Other Domesticreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥11.8bn |
| Other Domesticreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥11.8bn |
| Other Domesticreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥92m |
| Overseasreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥68.6bn |
| Overseasreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥59.0bn |
| Overseasreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥9.6bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥7.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥7.7bn |
| Domestic Processed Food Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥73.2bn |
| Domestic Processed Food Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥73.2bn |
| Other Domesticreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥11.9bn |
| Other Domesticreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥11.8bn |
| Other Domesticreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥104m |
| Overseasreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥61.3bn |
| Overseasreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥53.7bn |
| Overseasreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥7.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 813
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)八木 正憲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)及川 貴裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1InterimDuration | 138681000000 | JPY |
| Revenue IFRS (5-year summary) | InterimDuration | 143785000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 294264000000 | JPY |
| Operating profit IFRS (5-year summary) | Prior1InterimDuration | 10626000000 | JPY |
| Operating profit IFRS (5-year summary) | InterimDuration | 9089000000 | JPY |
| Operating profit IFRS (5-year summary) | Prior1YearDuration | 22307000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1InterimDuration | 9981000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | InterimDuration | 8249000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 21118000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 6181000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | InterimDuration | 4683000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 14800000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | -984000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | InterimDuration | 9456000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 20971000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1InterimInstant | 171369000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | InterimInstant | 192951000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 190559000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1InterimInstant | 329512000000 | JPY |
| Total assets IFRS (5-year summary) | InterimInstant | 356950000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 375820000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 66.81 | |
| Basic earnings loss per share IFRS (5-year summary) | InterimDuration | 51.74 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 161.42 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 66.73 | |
| Diluted earnings loss per share IFRS (5-year summary) | InterimDuration | 51.68 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 161.23 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1InterimInstant | 0.520 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | InterimInstant | 0.541 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.507 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1InterimDuration | 24443000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | InterimDuration | 21803000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 28585000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1InterimDuration | -5532000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | InterimDuration | -9093000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -10710000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1InterimDuration | -20891000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | InterimDuration | -25291000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -12825000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1InterimInstant | 18921000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | InterimInstant | 14531000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 26844000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 91132844 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 91132844 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 91132844 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |