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 |
|---|---|---|---|
| Income taxes receivable ca IFRS | Prior1YearInstant | 1598000000 | JPY |
| Income taxes receivable ca IFRS | InterimInstant | 614000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 4793000000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 5907000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 3544000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 4309000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 216779000000 | JPY |
| Current assets IFRS | InterimInstant | 193168000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 85295000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 87552000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 11375000000 | JPY |
| Goodwill IFRS | InterimInstant | 14558000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 25101000000 | JPY |
| Intangible assets IFRS | InterimInstant | 27004000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 27002000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 24734000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 5953000000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 5994000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 4135000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 3854000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 177000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 84000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 159040000000 | JPY |
| Non current assets IFRS | InterimInstant | 163782000000 | JPY |
| Assets IFRS | Prior1YearInstant | 375820000000 | JPY |
| Assets IFRS | InterimInstant | 356950000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 42497000000 | JPY |
| Trade and other payables cl IFRS | InterimInstant | 39325000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 58929000000 | JPY |
| Borrowings cl IFRS | InterimInstant | 46781000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 3254000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 2373000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 938000000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 893000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 10602000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 8799000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 116222000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 98173000000 | JPY |
| Long term debt ncl IFRS | Prior1YearInstant | 23570000000 | JPY |
| Long term debt ncl IFRS | InterimInstant | 20629000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 3353000000 | JPY |
| Other financial liabilities ncl IFRS | InterimInstant | 3125000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 4763000000 | JPY |
| Retirement benefit liability ncl IFRS | InterimInstant | 4502000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 1525000000 | JPY |
| Provisions ncl IFRS | InterimInstant | 1536000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 1465000000 | JPY |
| Other non current liabilities ncl IFRS | InterimInstant | 1524000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 10029000000 | JPY |
| Deferred tax liabilities IFRS | InterimInstant | 9845000000 | 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 |