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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
MetricValuePeriodScopeSource row
Revenue¥650.6bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥1.24T2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥617.7bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥34.7bn2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥31.0bn2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥35.4bn2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥56.3bn2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥34.0bn2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥34.6bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥33.8bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥23.0bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥35.0bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥21.6bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥24.2bn2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥22.7bn2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥864.3bnat 2025-06-30Cons.Assets
Total assets¥865.1bnat 2024-12-31Cons.Assets
Total assets¥795.4bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥394.5bnat 2025-06-30Cons.Liabilities
Total liabilities¥404.6bnat 2024-12-31Cons.Liabilities
Net assets / equity¥469.8bnat 2025-06-30Cons.Net assets
Net assets / equity¥460.5bnat 2024-12-31Cons.Net assets
Net assets / equity¥453.8bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥172.5bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥152.4bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥165.9bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥145.9bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥133.9bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥129.6bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥62.0bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥74.0bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥46.8bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥28.4bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥43.5bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥19.7bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥13.6bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥15.0bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥23.3bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥116.112025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥178.582024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.972024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio48.8%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.6%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.1%at 2024-06-30Cons.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 · 38
SegmentItemPeriodValue
Otherother segmentsrevenue2025-01-01 → 2025-06-30¥31.4bn
Otherother segmentsrevenue external2025-01-01 → 2025-06-30¥7.2bn
Otherother segmentsrevenue intersegment2025-01-01 → 2025-06-30¥24.2bn
Otherother segmentssegment profit2025-01-01 → 2025-06-30¥1.6bn
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥36.6bn
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥36.6bn
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30¥235m
jpcrp040300-q2r_E00375-000Distribution Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥43.7bn
jpcrp040300-q2r_E00375-000Distribution Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥39.0bn
jpcrp040300-q2r_E00375-000Distribution Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥4.8bn
jpcrp040300-q2r_E00375-000Distribution Businessreportable segmentsegment profit2025-01-01 → 2025-06-30−¥243m
jpcrp040300-q2r_E00375-000Food Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥612.1bn
jpcrp040300-q2r_E00375-000Food Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥604.5bn
jpcrp040300-q2r_E00375-000Food Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥7.6bn
jpcrp040300-q2r_E00375-000Food Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥33.1bn
—segment totalrevenue2025-01-01 → 2025-06-30¥687.2bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥650.6bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥36.6bn
—segment totalsegment profit2025-01-01 → 2025-06-30¥34.5bn
Otherother segmentsrevenue2024-01-01 → 2024-06-30¥27.7bn
Otherother segmentsrevenue external2024-01-01 → 2024-06-30¥7.1bn
Otherother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥20.5bn
Otherother segmentssegment profit2024-01-01 → 2024-06-30¥1.4bn
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥32.2bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥32.2bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30¥267m
jpcrp040300-q2r_E00375-000Distribution Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥41.0bn
jpcrp040300-q2r_E00375-000Distribution Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥36.1bn
jpcrp040300-q2r_E00375-000Distribution Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥4.9bn
jpcrp040300-q2r_E00375-000Distribution Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥553m
jpcrp040300-q2r_E00375-000Food Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥581.3bn
jpcrp040300-q2r_E00375-000Food Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥574.5bn
jpcrp040300-q2r_E00375-000Food Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥6.8bn
jpcrp040300-q2r_E00375-000Food Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥29.9bn
—segment totalrevenue2024-01-01 → 2024-06-30¥650.0bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥617.7bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥32.2bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥30.8bn

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

All source rows · 581
ItemContextValueUnit
Other net ope cfCurrentYTDDuration-2145000000JPY
Subtotal ope cfPrior1YTDDuration55242000000JPY
Subtotal ope cfCurrentYTDDuration70754000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration1188000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration1347000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-427000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-682000000JPY
Income taxes paid ope cfPrior1YTDDuration-9211000000JPY
Income taxes paid ope cfCurrentYTDDuration-9400000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration46792000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration62018000000JPY
Decrease increase in time deposits inv cfPrior1YTDDuration177000000JPY
Decrease increase in time deposits inv cfCurrentYTDDuration-212000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-21011000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-25054000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration105000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration253000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-1199000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-1362000000JPY
Purchase of investment securities inv cfPrior1YTDDuration-93000000JPY
Purchase of investment securities inv cfCurrentYTDDuration-68000000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration2659000000JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration497000000JPY
Collection of loans receivable inv cfPrior1YTDDuration61000000JPY
Collection of loans receivable inv cfCurrentYTDDuration66000000JPY
Other net inv cfPrior1YTDDuration-354000000JPY
Other net inv cfCurrentYTDDuration-2531000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-19655000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-28412000000JPY
Increase decrease in short term loans payable fin cfPrior1YTDDuration-648000000JPY
Increase decrease in short term loans payable fin cfCurrentYTDDuration-3452000000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-1884000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-1833000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration1670000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration9872000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-4766000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-4882000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-11905000000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-3663000000JPY
Cash dividends paid fin cfPrior1YTDDuration-5129000000JPY
Cash dividends paid fin cfCurrentYTDDuration-8917000000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-626000000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-701000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-23290000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-13578000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration439000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration-69000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration4286000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration19958000000JPY
Cash and cash equivalentsPrior2YearInstant129582000000JPY

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 2024-12-31pass rounding
balance sheet identityconsolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass