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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | InterimDuration | -238000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -669000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -1912000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 2408000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 359000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -1693000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -5000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -1000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1InterimDuration | 12877000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1814000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -3025000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1InterimDuration | -244000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | InterimDuration | -36000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -178000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -65000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -2003000000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -1000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -2000000 | JPY |
| Other net inv cf | InterimDuration | -9000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 6935000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -3140000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 1800000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 1060000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 1940000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -160000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -160000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -195000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -195000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1InterimDuration | 36000000 | JPY |
| Proceeds from sales of treasury stock fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -618000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1030000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 863000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 1613000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -20000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -4000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 10187000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1171000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7071000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9673000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1InterimDuration | 332000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | InterimDuration | － | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 17591000000 | JPY |
| Cash and cash equivalents | InterimInstant | 8501000000 | JPY |
| Transportation and warehousing expenses sga | Prior1InterimDuration | 1576000000 | 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 |