Half-year report · Q2
2212.TEDINET S100WHUG
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥650.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥1.24T | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥617.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥34.7bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥31.0bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥35.4bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥56.3bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.0bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥34.6bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥33.8bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥23.0bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥35.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥24.2bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥22.7bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥864.3bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥865.1bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥795.4bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥394.5bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥404.6bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥469.8bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥460.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥453.8bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥172.5bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥152.4bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥165.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥145.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥133.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥129.6bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥62.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥74.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥46.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥28.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥43.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥13.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥23.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥116.11 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.58 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.97 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2024-06-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-01-01 → 2025-06-30 | ¥31.4bn |
| Otherother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥7.2bn |
| Otherother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥24.2bn |
| Otherother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥36.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥36.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥235m |
| jpcrp040300-q2r_E00375-000Distribution Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥43.7bn |
| jpcrp040300-q2r_E00375-000Distribution Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥39.0bn |
| jpcrp040300-q2r_E00375-000Distribution Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥4.8bn |
| jpcrp040300-q2r_E00375-000Distribution Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥243m |
| jpcrp040300-q2r_E00375-000Food Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥612.1bn |
| jpcrp040300-q2r_E00375-000Food Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥604.5bn |
| jpcrp040300-q2r_E00375-000Food Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥7.6bn |
| jpcrp040300-q2r_E00375-000Food Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥33.1bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥687.2bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥650.6bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥36.6bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥34.5bn |
| Otherother segments | revenue | 2024-01-01 → 2024-06-30 | ¥27.7bn |
| Otherother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥7.1bn |
| Otherother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥20.5bn |
| Otherother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥32.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥32.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥267m |
| jpcrp040300-q2r_E00375-000Distribution Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥41.0bn |
| jpcrp040300-q2r_E00375-000Distribution Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥36.1bn |
| jpcrp040300-q2r_E00375-000Distribution Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥4.9bn |
| jpcrp040300-q2r_E00375-000Distribution Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥553m |
| jpcrp040300-q2r_E00375-000Food Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥581.3bn |
| jpcrp040300-q2r_E00375-000Food Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥574.5bn |
| jpcrp040300-q2r_E00375-000Food Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥6.8bn |
| jpcrp040300-q2r_E00375-000Food Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥29.9bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥650.0bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥617.7bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥32.2bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥30.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 581
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 650633000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 650633000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00375-000FoodBusinessReportableSegmentsMember | 7598000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00375-000DistributionBusinessReportableSegmentsMember | 4783000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | 24199000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 36582000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -36582000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00375-000FoodBusinessReportableSegmentsMember | 612119000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00375-000DistributionBusinessReportableSegmentsMember | 43735000000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 31360000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 687215000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -36582000000 | JPY |
| Net sales | CurrentYTDDuration | 650633000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00375-000FoodBusinessReportableSegmentsMember | 33069000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00375-000DistributionBusinessReportableSegmentsMember | -243000000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | 1630000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 34455000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 235000000 | JPY |
| Operating income | CurrentYTDDuration | 34690000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-08-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第78期中(自 2025年１月１日 至 2025年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)山崎製パン株式会社 | |
| Company name in english cover page | FilingDateInstant | YAMAZAKI BAKING CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 飯 島 延 浩 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区岩本町三丁目10番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(3864)3111(代) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務取締役 横 濱 通 雄 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区岩本町三丁目10番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(3864)3178 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)専務取締役 横 濱 通 雄 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00375 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 22120 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)山崎製パン株式会社 | |
| Filer name in english | FilingDateInstant | YAMAZAKI BAKING CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-01-01 |
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 |
| 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 |