Half-year report · HY

Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥31.4bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥59.5bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥29.5bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥1.3bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥553m2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥1.3bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥1.9bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥536m2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥1.2bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥12.6bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥838m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.6bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.7bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥840m2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥8.7bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥86.4bnat 2026-06-30Cons.Assets
Total assets¥84.2bnat 2025-12-31Cons.Assets
Total assets¥86.7bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥42.9bnat 2026-06-30Cons.Liabilities
Total liabilities¥41.5bnat 2025-12-31Cons.Liabilities
Net assets / equity¥43.5bnat 2026-06-30Cons.Net assets
Net assets / equity¥42.7bnat 2025-12-31Cons.Net assets
Net assets / equity¥39.4bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.5bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥9.7bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥8.5bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥17.6bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥359m2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.1bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥5.3bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥6.9bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.6bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.2bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥863m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥82.22026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥943.12025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥857.652025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio50.3%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.6%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.4%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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2026-01-01 → 2026-06-30¥270m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2026-01-01 → 2026-06-30¥245m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2026-01-01 → 2026-06-30¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2026-01-01 → 2026-06-30¥45m
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥251m
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥251m
Food Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥21.9bn
Food Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥21.8bn
Food Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥130m
Food Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥1.1bn
Petrochemical Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥9.5bn
Petrochemical Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥9.4bn
Petrochemical Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥95m
Petrochemical Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥160m
—segment totalrevenue2026-01-01 → 2026-06-30¥31.4bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥31.2bn
—segment totalrevenue intersegment2026-01-01 → 2026-06-30¥226m
—segment totalsegment profit2026-01-01 → 2026-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥31.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥31.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2026-01-01 → 2026-06-30¥251m
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-01-01 → 2025-06-30¥428m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-01-01 → 2025-06-30¥137m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-01-01 → 2025-06-30¥290m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-01-01 → 2025-06-30¥150m
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥424m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥424m
Food Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥21.0bn
Food Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥20.9bn
Food Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥62m
Food Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥208m
Petrochemical Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥8.5bn
Petrochemical Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥8.5bn
Petrochemical Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥71m
Petrochemical Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥194m
—segment totalrevenue2025-01-01 → 2025-06-30¥29.5bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥29.4bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥134m
—segment totalsegment profit2025-01-01 → 2025-06-30¥403m
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥30.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥29.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥424m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥553m

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

All source rows · 533
ItemContextValueUnit
Net assetsInterimInstant43515000000JPY
Liabilities and net assetsPrior1YearInstant84160000000JPY
Liabilities and net assetsInterimInstant86410000000JPY
Net salesPrior1InterimDuration29542000000JPY
Net salesInterimDuration31406000000JPY
Cost of salesPrior1InterimDuration24116000000JPY
Cost of salesInterimDuration25618000000JPY
Gross profitPrior1InterimDuration5425000000JPY
Gross profitInterimDuration5788000000JPY
Selling general and administrative expensesPrior1InterimDuration4872000000JPY
Selling general and administrative expensesInterimDuration4518000000JPY
Operating incomePrior1InterimDuration553000000JPY
Operating incomeInterimDuration1269000000JPY
Interest income noiPrior1InterimDuration15000000JPY
Interest income noiInterimDuration8000000JPY
Dividends income noiPrior1InterimDuration150000000JPY
Dividends income noiInterimDuration189000000JPY
Adjustment received noiPrior1InterimDuration73000000JPY
Adjustment received noiInterimDuration-JPY
Other noiPrior1InterimDuration59000000JPY
Other noiInterimDuration99000000JPY
Non operating incomePrior1InterimDuration298000000JPY
Non operating incomeInterimDuration297000000JPY
Interest expenses noePrior1InterimDuration264000000JPY
Interest expenses noeInterimDuration245000000JPY
Equity in losses of affiliates noePrior1InterimDuration9000000JPY
Equity in losses of affiliates noeInterimDuration8000000JPY
Other noePrior1InterimDuration41000000JPY
Other noeInterimDuration44000000JPY
Non operating expensesPrior1InterimDuration315000000JPY
Non operating expensesInterimDuration299000000JPY
Ordinary incomePrior1InterimDuration536000000JPY
Ordinary incomeInterimDuration1268000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration12365000000JPY
Gain on sales of noncurrent assets eiInterimDuration-JPY
Extraordinary incomePrior1InterimDuration12365000000JPY
Extraordinary incomeInterimDuration-JPY
Loss on retirement of property plant and equipment elPrior1InterimDuration264000000JPY
Loss on retirement of property plant and equipment elInterimDuration56000000JPY
Extraordinary lossPrior1InterimDuration264000000JPY
Extraordinary lossInterimDuration56000000JPY
Income before income taxesPrior1InterimDuration12638000000JPY
Income before income taxesInterimDuration1212000000JPY
Income taxes currentPrior1InterimDuration2508000000JPY
Income taxes currentInterimDuration200000000JPY
Income taxes deferredPrior1InterimDuration1386000000JPY
Income taxes deferredInterimDuration170000000JPY
Income taxesPrior1InterimDuration3895000000JPY
Income taxesInterimDuration371000000JPY
Profit lossPrior1InterimDuration8743000000JPY

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 rounding
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