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 |
|---|---|---|---|
| Interest expenses noe | CurrentYTDDuration | 692000000 | JPY |
| Rent expenses on noncurrent assets noe | Prior1YTDDuration | 139000000 | JPY |
| Rent expenses on noncurrent assets noe | CurrentYTDDuration | 137000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 868000000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 303000000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 473000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 881000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2172000000 | JPY |
| Ordinary income | Prior1YTDDuration | 34028000000 | JPY |
| Ordinary income | CurrentYTDDuration | 35448000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 132000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 94000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | 300000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | 282000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 193000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 35000000 | JPY |
| Other ei | Prior1YTDDuration | 44000000 | JPY |
| Other ei | CurrentYTDDuration | 121000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 670000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 533000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 619000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 768000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 189000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 264000000 | JPY |
| Other el | Prior1YTDDuration | 128000000 | JPY |
| Other el | CurrentYTDDuration | 326000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 937000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1358000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 33761000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 34623000000 | JPY |
| Income taxes | Prior1YTDDuration | 11073000000 | JPY |
| Income taxes | CurrentYTDDuration | 10410000000 | JPY |
| Profit loss | Prior1YTDDuration | 22687000000 | JPY |
| Profit loss | CurrentYTDDuration | 24213000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1118000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1230000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 21569000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 22983000000 | JPY |
| Profit loss | Prior1YTDDuration | 22687000000 | JPY |
| Profit loss | CurrentYTDDuration | 24213000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2708000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -662000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 490000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 442000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -573000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1320000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 37000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -17000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2663000000 | 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 |
| 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 |