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← STI Foods Holdings

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
MetricValuePeriodScopeSource row
Revenue¥18.9bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥38.6bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥18.4bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥1.1bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥1.4bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥1.1bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥2.6bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥1.1bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥2.0bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥759m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥759m2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥1.6bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥21.1bnat 2026-06-30Cons.Assets
Total assets¥21.9bnat 2025-12-31Cons.Assets
Total assets¥21.1bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥10.6bnat 2026-06-30Cons.Liabilities
Total liabilities¥11.8bnat 2025-12-31Cons.Liabilities
Net assets / equity¥10.5bnat 2026-06-30Cons.Net assets
Net assets / equity¥10.0bnat 2025-12-31Cons.Net assets
Net assets / equity¥9.5bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥3.5bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥727m2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥107m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥113m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.0bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥94m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥42.722026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥139.962025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.412025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥41.612026-01-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥136.262025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥85.092025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio49.6%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.0%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.8%at 2025-06-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥23m
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥23m
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥505m
Food Manufacturing And Sales Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥17.6bn
Food Manufacturing And Sales Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥17.5bn
Food Manufacturing And Sales Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥22m
Food Manufacturing And Sales Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥1.6bn
Retail Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥1.4bn
Retail Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥1.4bn
Retail Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥0
Retail Businessreportable segmentsegment profit2026-01-01 → 2026-06-30−¥13m
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥18.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥18.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2026-01-01 → 2026-06-30¥23m
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30¥1.6bn
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30¥0
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥182m
Food Manufacturing And Sales Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥17.6bn
Food Manufacturing And Sales Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥17.6bn
Food Manufacturing And Sales Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥0
Food Manufacturing And Sales Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥1.6bn
Retail Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥750m
Retail Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥750m
Retail Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥0
Retail Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥1m
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¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥1.6bn

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

All source rows · 503
ItemContextValueUnit
Income before income taxesPrior1InterimDuration2038000000JPY
Income before income taxesInterimDuration1147000000JPY
Depreciation and amortization ope cfPrior1InterimDuration497000000JPY
Depreciation and amortization ope cfInterimDuration495000000JPY
Interest and dividends income ope cfPrior1InterimDuration-15000000JPY
Interest and dividends income ope cfInterimDuration-18000000JPY
Interest expenses ope cfPrior1InterimDuration25000000JPY
Interest expenses ope cfInterimDuration27000000JPY
Gain on negative goodwill ope cfPrior1InterimDuration-612000000JPY
Gain on negative goodwill ope cfInterimDuration－JPY
Loss gain on sales of noncurrent assets ope cfPrior1InterimDuration1000000JPY
Loss gain on sales of noncurrent assets ope cfInterimDuration－JPY
Loss on retirement of noncurrent assets ope cfPrior1InterimDuration0JPY
Loss on retirement of noncurrent assets ope cfInterimDuration－JPY
Increase decrease in provision for bonuses ope cfPrior1InterimDuration-23000000JPY
Increase decrease in provision for bonuses ope cfInterimDuration－JPY
Increase decrease in net defined benefit liability ope cfPrior1InterimDuration-9000000JPY
Increase decrease in net defined benefit liability ope cfInterimDuration-3000000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1InterimDuration-11000000JPY
Increase decrease in provision for directors retirement benefits ope cfInterimDuration－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1InterimDuration0JPY
Increase decrease in allowance for doubtful accounts ope cfInterimDuration-0JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1InterimDuration154000000JPY
Decrease increase in notes and accounts receivable trade ope cfInterimDuration109000000JPY
Decrease increase in inventories ope cfPrior1InterimDuration22000000JPY
Decrease increase in inventories ope cfInterimDuration-256000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1InterimDuration-1046000000JPY
Increase decrease in notes and accounts payable trade ope cfInterimDuration-353000000JPY
Decrease increase in other assets ope cfPrior1InterimDuration95000000JPY
Decrease increase in other assets ope cfInterimDuration208000000JPY
Increase decrease in other liabilities ope cfPrior1InterimDuration-398000000JPY
Increase decrease in other liabilities ope cfInterimDuration-307000000JPY
Other net ope cfPrior1InterimDuration19000000JPY
Other net ope cfInterimDuration12000000JPY
Subtotal ope cfPrior1InterimDuration738000000JPY
Subtotal ope cfInterimDuration1061000000JPY
Interest and dividends income received ope cf inv cfPrior1InterimDuration2000000JPY
Interest and dividends income received ope cf inv cfInterimDuration4000000JPY
Interest expenses paid ope cf fin cfPrior1InterimDuration-24000000JPY
Interest expenses paid ope cf fin cfInterimDuration-27000000JPY
Income taxes refund ope cfPrior1InterimDuration0JPY
Income taxes refund ope cfInterimDuration24000000JPY
Income taxes paid ope cfPrior1InterimDuration-609000000JPY
Income taxes paid ope cfInterimDuration-336000000JPY
Net cash provided by used in operating activitiesPrior1InterimDuration107000000JPY
Net cash provided by used in operating activitiesInterimDuration727000000JPY
Purchase of property plant and equipment inv cfPrior1InterimDuration-387000000JPY
Purchase of property plant and equipment inv cfInterimDuration-111000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1InterimDuration2000000JPY
Proceeds from sales of property plant and equipment inv cfInterimDuration－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 identityconsolidated 2025-12-31pass
balance sheet identityconsolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass