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 |
|---|---|---|---|
| Interest received inv cf IFRS | InterimDuration | 259000000 | JPY |
| Dividends received inv cf IFRS | Prior1InterimDuration | 241000000 | JPY |
| Dividends received inv cf IFRS | InterimDuration | 300000000 | JPY |
| Proceeds from government grants inv cf IFRS | Prior1InterimDuration | － | JPY |
| Proceeds from government grants inv cf IFRS | InterimDuration | 143000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | -3000000 | JPY |
| Other inv cf IFRS | InterimDuration | -12000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -5532000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -9093000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | 890000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | -10853000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1InterimDuration | 6011000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | InterimDuration | 7000000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -12238000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -12632000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -451000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -461000000 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -5270000000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -4359000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1InterimDuration | -1608000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | InterimDuration | -380000000 | JPY |
| Purchase of shares of subsidiaries resulting in no change in scope of consolidation fin cf IFRS | Prior1InterimDuration | － | JPY |
| Purchase of shares of subsidiaries resulting in no change in scope of consolidation fin cf IFRS | InterimDuration | -867000000 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | Prior1InterimDuration | -6907000000 | JPY |
| Net decrease increase in treasury shares fin cf IFRS | InterimDuration | -1343000000 | JPY |
| Interest paid fin cf IFRS | Prior1InterimDuration | -1316000000 | JPY |
| Interest paid fin cf IFRS | InterimDuration | -1393000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | -20891000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | -25291000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1InterimDuration | -1980000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | InterimDuration | -12580000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 21273000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 26844000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | -371000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | 268000000 | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 18921000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 14531000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00444-000DomesticProcessedFoodBusinessReportableSegmentMember | 73228000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00444-000OverseasReportableSegmentMember | 53687000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00444-000OtherDomesticReportableSegmentMember | 11766000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration | 138681000000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00444-000DomesticProcessedFoodBusinessReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00444-000OverseasReportableSegmentMember | 7603000000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00444-000OtherDomesticReportableSegmentMember | 104000000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_ReconcilingItemsMember | -7708000000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration | － | JPY |
| Revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00444-000DomesticProcessedFoodBusinessReportableSegmentMember | 73228000000 | JPY |
| Revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00444-000OverseasReportableSegmentMember | 61290000000 | JPY |
| Revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00444-000OtherDomesticReportableSegmentMember | 11871000000 | 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 · 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 |