Half-year report · HY
4404.TEDINET S100YV6C
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥59.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥553m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥536m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.6bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥838m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.6bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥840m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥8.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥86.4bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥84.2bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥86.7bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.9bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥41.5bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.5bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥42.7bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥39.4bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.5bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥359m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥5.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥6.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥863m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥82.2 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥943.1 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥857.65 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.3% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2026-01-01 → 2026-06-30 | ¥270m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥245m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | ¥45m |
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥251m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥251m |
| Food Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥21.9bn |
| Food Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥21.8bn |
| Food Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥130m |
| Food Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥1.1bn |
| Petrochemical Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥9.5bn |
| Petrochemical Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥9.4bn |
| Petrochemical Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥95m |
| Petrochemical Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥160m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥31.4bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥31.2bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥226m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥31.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥31.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥251m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥428m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥137m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥290m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥150m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥424m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥424m |
| Food Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥21.0bn |
| Food Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥20.9bn |
| Food Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥62m |
| Food Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥208m |
| Petrochemical Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥8.5bn |
| Petrochemical Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥8.5bn |
| Petrochemical Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥71m |
| Petrochemical Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥194m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥29.5bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥29.4bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥134m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥403m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥30.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥29.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥424m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥553m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 533
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise and finished goods | InterimInstant | 3659000000 | JPY |
| Work in process | Prior1YearInstant | 909000000 | JPY |
| Work in process | InterimInstant | 1324000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4643000000 | JPY |
| Raw materials and supplies | InterimInstant | 4183000000 | JPY |
| Other ca | Prior1YearInstant | 633000000 | JPY |
| Other ca | InterimInstant | 697000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -171000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -168000000 | JPY |
| Current assets | Prior1YearInstant | 37678000000 | JPY |
| Current assets | InterimInstant | 36268000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3881000000 | JPY |
| Buildings and structures net | InterimInstant | 3909000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3662000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 3523000000 | JPY |
| Land | Prior1YearInstant | 6716000000 | JPY |
| Land | InterimInstant | 6716000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 6668000000 | JPY |
| Lease assets net ppe | InterimInstant | 6488000000 | JPY |
| Construction in progress | Prior1YearInstant | 3715000000 | JPY |
| Construction in progress | InterimInstant | 6181000000 | JPY |
| Other net ppe | Prior1YearInstant | 822000000 | JPY |
| Other net ppe | InterimInstant | 870000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 25466000000 | JPY |
| Property plant and equipment | InterimInstant | 27690000000 | JPY |
| Other ia | Prior1YearInstant | 1783000000 | JPY |
| Other ia | InterimInstant | 1685000000 | JPY |
| Intangible assets | Prior1YearInstant | 1783000000 | JPY |
| Intangible assets | InterimInstant | 1685000000 | JPY |
| Investment securities | Prior1YearInstant | 11131000000 | JPY |
| Investment securities | InterimInstant | 12614000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 5489000000 | JPY |
| Net defined benefit asset | InterimInstant | 5541000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 2124000000 | JPY |
| Guarantee deposits ioa | InterimInstant | 2126000000 | JPY |
| Other ioa | Prior1YearInstant | 508000000 | JPY |
| Other ioa | InterimInstant | 504000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -21000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -21000000 | JPY |
| Investments and other assets | Prior1YearInstant | 19232000000 | JPY |
| Investments and other assets | InterimInstant | 20765000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 46482000000 | JPY |
| Noncurrent assets | InterimInstant | 50141000000 | JPY |
| Assets | Prior1YearInstant | 84160000000 | JPY |
| Assets | InterimInstant | 86410000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 13076000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 13477000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 515000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 224000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4835000000 | 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 rounding |
| 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 |