Tokyo Tape
Sign in
← STI Foods Holdings

Half-year report · Q2

2932.TEDINET S100WHND
Period2025-01-01 → 2025-06-30
Filed2025-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥18.4bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥35.6bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥16.7bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥1.4bn2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥1.5bn2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥1.4bn2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥2.9bn2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥2.0bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥1.5bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥1.5bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥1.0bn2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥21.0bnat 2025-06-30Cons.Assets
Total assets¥19.3bnat 2024-12-31Cons.Assets
Total assets¥16.5bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥11.6bnat 2025-06-30Cons.Liabilities
Total liabilities¥10.9bnat 2024-12-31Cons.Liabilities
Net assets / equity¥9.4bnat 2025-06-30Cons.Net assets
Net assets / equity¥8.4bnat 2024-12-31Cons.Net assets
Net assets / equity¥7.9bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥4.2bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥2.8bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥108m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.2bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥998m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.5bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥825m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥95m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥417m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥91m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥84.482025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.82024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.862024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥82.232025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥92.232024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥55.332024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio44.7%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.5%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.2%at 2024-06-30Cons.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 · 21
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥200,000
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥200,000
Reconciling Itemsreconcilingsegment ordinary income2025-01-01 → 2025-06-30−¥183m
jpcrp040300-q2r_E35947-000Food Manufacturing And Sales Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥17.6bn
jpcrp040300-q2r_E35947-000Food Manufacturing And Sales Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥17.6bn
jpcrp040300-q2r_E35947-000Food Manufacturing And Sales Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥180,000
jpcrp040300-q2r_E35947-000Food Manufacturing And Sales Businessreportable segmentsegment ordinary income2025-01-01 → 2025-06-30¥1.6bn
jpcrp040300-q2r_E35947-000Retail Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥750m
jpcrp040300-q2r_E35947-000Retail Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥750m
jpcrp040300-q2r_E35947-000Retail Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥20,000
jpcrp040300-q2r_E35947-000Retail Businessreportable segmentsegment ordinary income2025-01-01 → 2025-06-30¥5m
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥18.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥18.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥200,000
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2025-01-01 → 2025-06-30¥1.6bn
jpcrp040300-q2r_E35947-000Food Manufacturing And Sales Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥16.7bn
jpcrp040300-q2r_E35947-000Food Manufacturing And Sales Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥16.7bn
jpcrp040300-q2r_E35947-000Food Manufacturing And Sales Businessreportable segmentsegment ordinary income2024-01-01 → 2024-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥16.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥16.7bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-01-01 → 2024-06-30¥1.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 516
ItemContextValueUnit
House rent income noiPrior1YTDDuration4943000JPY
House rent income noiCurrentYTDDuration11456000JPY
Compensation income noiPrior1YTDDuration2369000JPY
Compensation income noiCurrentYTDDuration2045000JPY
Other noiPrior1YTDDuration6129000JPY
Other noiCurrentYTDDuration13048000JPY
Non operating incomePrior1YTDDuration34589000JPY
Non operating incomeCurrentYTDDuration48067000JPY
Interest expenses noePrior1YTDDuration10377000JPY
Interest expenses noeCurrentYTDDuration25438000JPY
Bond issuance cost noePrior1YTDDuration20068000JPY
Bond issuance cost noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration342000JPY
Other noeCurrentYTDDuration6432000JPY
Non operating expensesPrior1YTDDuration30788000JPY
Non operating expensesCurrentYTDDuration31871000JPY
Ordinary incomePrior1YTDDuration1495483000JPY
Ordinary incomeCurrentYTDDuration1416978000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration10844000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration11252000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration560423000JPY
Extraordinary incomePrior1YTDDuration11252000JPY
Extraordinary incomeCurrentYTDDuration571267000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1402000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration572000JPY
Loss on valuation of investment securities elPrior1YTDDuration4274000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration4274000JPY
Extraordinary lossCurrentYTDDuration1975000JPY
Income before income taxesPrior1YTDDuration1502462000JPY
Income before income taxesCurrentYTDDuration1986271000JPY
Income taxesPrior1YTDDuration491615000JPY
Income taxesCurrentYTDDuration484231000JPY
Profit lossPrior1YTDDuration1010846000JPY
Profit lossCurrentYTDDuration1502039000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1010846000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1502039000JPY
Profit lossPrior1YTDDuration1010846000JPY
Profit lossCurrentYTDDuration1502039000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1100000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1938000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration3836000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-346000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration17951000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-7478000JPY

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 identityconsolidated 2024-12-31pass rounding
balance sheet identityconsolidated 2025-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass