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 |
|---|---|---|---|
| Cash and cash equivalents | Prior1YearInstant | 145939000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 133868000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 165897000000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 3972000000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 4210000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 5459000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 5268000000 | JPY |
| Shipment and delivery expenses sga | Prior1YTDDuration | 35549000000 | JPY |
| Shipment and delivery expenses sga | CurrentYTDDuration | 36948000000 | JPY |
| Salaries and other allowances sga | Prior1YTDDuration | 55218000000 | JPY |
| Salaries and other allowances sga | CurrentYTDDuration | 57596000000 | JPY |
| Employees bonuses sga | Prior1YTDDuration | 8152000000 | JPY |
| Employees bonuses sga | CurrentYTDDuration | 8491000000 | JPY |
| Provision for bonuses selling expenses | Prior1YTDDuration | 2138000000 | JPY |
| Provision for bonuses selling expenses | CurrentYTDDuration | 2322000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 2051000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 1777000000 | JPY |
| Welfare expenses sga | Prior1YTDDuration | 11108000000 | JPY |
| Welfare expenses sga | CurrentYTDDuration | 11454000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 6602000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 6656000000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 11718000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 12010000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00375-000FoodBusinessReportableSegmentsMember | 574507000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00375-000DistributionBusinessReportableSegmentsMember | 36099000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 7140000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 617747000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 617747000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00375-000FoodBusinessReportableSegmentsMember | 6841000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00375-000DistributionBusinessReportableSegmentsMember | 4852000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | 20546000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 32240000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -32240000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00375-000FoodBusinessReportableSegmentsMember | 581349000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00375-000DistributionBusinessReportableSegmentsMember | 40951000000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 27686000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 649987000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -32240000000 | JPY |
| Net sales | Prior1YTDDuration | 617747000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00375-000FoodBusinessReportableSegmentsMember | 29915000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00375-000DistributionBusinessReportableSegmentsMember | -553000000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | 1399000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 30761000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 267000000 | JPY |
| Operating income | Prior1YTDDuration | 31029000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00375-000FoodBusinessReportableSegmentsMember | 604520000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00375-000DistributionBusinessReportableSegmentsMember | 38951000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 7160000000 | 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 |