Half-year report · HY
2932.TEDINET S100YUZS
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥38.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥759m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥759m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥21.1bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥21.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥21.1bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.6bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.8bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.5bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥727m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥107m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥113m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 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 | −¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥94m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.72 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.96 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.41 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.61 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥136.26 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.09 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.6% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥23m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥505m |
| Food Manufacturing And Sales Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥17.6bn |
| Food Manufacturing And Sales Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥17.5bn |
| Food Manufacturing And Sales Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥22m |
| Food Manufacturing And Sales Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥1.6bn |
| Retail Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.4bn |
| Retail Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.4bn |
| Retail Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥0 |
| Retail Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥13m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥182m |
| Food Manufacturing And Sales Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥17.6bn |
| Food Manufacturing And Sales Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥17.6bn |
| Food Manufacturing And Sales Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥0 |
| Food Manufacturing And Sales Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.6bn |
| Retail Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥750m |
| Retail Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥750m |
| Retail Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥0 |
| Retail Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 10559000000 | JPY |
| Current assets | InterimInstant | 10083000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4153000000 | JPY |
| Buildings and structures net | InterimInstant | 4016000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 488000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 482000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1018000000 | JPY |
| Lease assets net ppe | InterimInstant | 903000000 | JPY |
| Land | Prior1YearInstant | 3700000000 | JPY |
| Land | InterimInstant | 3691000000 | JPY |
| Other net ppe | Prior1YearInstant | 332000000 | JPY |
| Other net ppe | InterimInstant | 300000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9693000000 | JPY |
| Property plant and equipment | InterimInstant | 9395000000 | JPY |
| Intangible assets | Prior1YearInstant | 161000000 | JPY |
| Intangible assets | InterimInstant | 133000000 | JPY |
| Real estate for investment net | Prior1YearInstant | 852000000 | JPY |
| Real estate for investment net | InterimInstant | 900000000 | JPY |
| Other ioa | Prior1YearInstant | 582000000 | JPY |
| Other ioa | InterimInstant | 570000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 1435000000 | JPY |
| Investments and other assets | InterimInstant | 1470000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11291000000 | JPY |
| Noncurrent assets | InterimInstant | 10999000000 | JPY |
| Assets | Prior1YearInstant | 21850000000 | JPY |
| Assets | InterimInstant | 21083000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3493000000 | JPY |
| Accounts payable trade | InterimInstant | 3143000000 | JPY |
| Short term loans payable | Prior1YearInstant | 170000000 | JPY |
| Short term loans payable | InterimInstant | 150000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 140000000 | JPY |
| Current portion of bonds | InterimInstant | 140000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 566000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 551000000 | JPY |
| Income taxes payable | Prior1YearInstant | 374000000 | JPY |
| Income taxes payable | InterimInstant | 416000000 | JPY |
| Other cl | Prior1YearInstant | 2342000000 | JPY |
| Other cl | InterimInstant | 2018000000 | JPY |
| Current liabilities | Prior1YearInstant | 7086000000 | JPY |
| Current liabilities | InterimInstant | 6418000000 | JPY |
| Bonds payable | Prior1YearInstant | 650000000 | JPY |
| Bonds payable | InterimInstant | 580000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1532000000 | JPY |
| Long term loans payable | InterimInstant | 1262000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 277000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 277000000 | 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 rounding |
| 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 |