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 |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1InterimDuration | -15000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -5000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -0 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -0 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -86000000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -1000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -893000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | -15000000 | JPY |
| Other net inv cf | InterimDuration | 5000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1398000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -113000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -7000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -20000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 1000000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -264000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -284000000 | JPY |
| Payments for long term accounts payable other fin cf | Prior1InterimDuration | -102000000 | JPY |
| Payments for long term accounts payable other fin cf | InterimDuration | -105000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -176000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -167000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -70000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -70000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -474000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -355000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -94000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1003000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -8000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -1393000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -389000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4176000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3457000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 2782000000 | JPY |
| Cash and cash equivalents | InterimInstant | 3068000000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 189000000 | JPY |
| Directors compensations sga | InterimDuration | 173000000 | JPY |
| Employees salaries sga | Prior1InterimDuration | 606000000 | JPY |
| Employees salaries sga | InterimDuration | 696000000 | JPY |
| Bonuses sga | Prior1InterimDuration | 51000000 | JPY |
| Bonuses sga | InterimDuration | 72000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 10000000 | JPY |
| Provision for bonuses sga | InterimDuration | － | JPY |
| Legal welfare expenses sga | Prior1InterimDuration | 113000000 | JPY |
| Legal welfare expenses sga | InterimDuration | 127000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 23000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 23000000 | JPY |
| Freightage expenses sga | Prior1InterimDuration | 1781000000 | JPY |
| Freightage expenses sga | InterimDuration | 1857000000 | 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 |