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 |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 75000000 | JPY |
| Net defined benefit liability | InterimInstant | 72000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 47000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 47000000 | JPY |
| Other ncl | Prior1YearInstant | 2134000000 | JPY |
| Other ncl | InterimInstant | 1969000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4717000000 | JPY |
| Noncurrent liabilities | InterimInstant | 4210000000 | JPY |
| Liabilities | Prior1YearInstant | 11804000000 | JPY |
| Liabilities | InterimInstant | 10629000000 | JPY |
| Capital stock | Prior1YearInstant | 1048000000 | JPY |
| Capital stock | InterimInstant | 1048000000 | JPY |
| Capital surplus | Prior1YearInstant | 948000000 | JPY |
| Capital surplus | InterimInstant | 948000000 | JPY |
| Retained earnings | Prior1YearInstant | 7986000000 | JPY |
| Retained earnings | InterimInstant | 8390000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | InterimInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 9982000000 | JPY |
| Shareholders equity | InterimInstant | 10386000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 15000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 16000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 7000000 | JPY |
| Deferred gains or losses on hedges | InterimInstant | 8000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 41000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 41000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 64000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 67000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 0 | JPY |
| Subscription rights to shares | InterimInstant | 0 | JPY |
| Net assets | Prior1YearInstant | 10046000000 | JPY |
| Net assets | InterimInstant | 10453000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 21850000000 | JPY |
| Liabilities and net assets | InterimInstant | 21083000000 | JPY |
| Net sales | Prior1InterimDuration | 18395000000 | JPY |
| Net sales | InterimDuration | 18923000000 | JPY |
| Cost of sales | Prior1InterimDuration | 13258000000 | JPY |
| Cost of sales | InterimDuration | 13815000000 | JPY |
| Gross profit | Prior1InterimDuration | 5137000000 | JPY |
| Gross profit | InterimDuration | 5108000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 3736000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 4001000000 | JPY |
| Operating income | Prior1InterimDuration | 1400000000 | JPY |
| Operating income | InterimDuration | 1106000000 | JPY |
| Interest and dividends income noi | Prior1InterimDuration | 15000000 | JPY |
| Interest and dividends income noi | InterimDuration | 18000000 | JPY |
| Gain on sales of goods noi | Prior1InterimDuration | 6000000 | JPY |
| Gain on sales of goods noi | InterimDuration | 6000000 | JPY |
| House rent income noi | Prior1InterimDuration | 11000000 | JPY |
| House rent income noi | InterimDuration | 20000000 | 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 |