Half-year report · HY
2212.TEDINET S100YTU6
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 | ¥676.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥1.31T | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥650.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥35.9bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥34.7bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥37.9bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥64.3bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35.4bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥36.7bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥34.6bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥24.2bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥40.9bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23.0bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥25.2bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥24.2bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥916.5bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥931.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥864.3bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥392.9bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥421.1bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥523.5bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥510.8bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥469.8bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥174.6bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥163.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥163.2bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥155.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥165.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥145.9bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥62.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥78.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥62.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥33.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥55.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥22.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥122.77 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.78 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.11 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.5% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2026-01-01 → 2026-06-30 | ¥33.4bn |
| Otherother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥8.2bn |
| Otherother segments | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥25.1bn |
| Otherother segments | segment profit | 2026-01-01 → 2026-06-30 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥37.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥37.4bn |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | ¥227m |
| Distribution Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥43.7bn |
| Distribution Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥39.2bn |
| Distribution Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥4.5bn |
| Distribution Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥957m |
| Food Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥636.9bn |
| Food Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥629.2bn |
| Food Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥7.7bn |
| Food Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥34.8bn |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥714.0bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥676.6bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥37.4bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥35.6bn |
| 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 |
| Distribution Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥43.7bn |
| Distribution Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥39.0bn |
| Distribution Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥4.8bn |
| Distribution Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥243m |
| Food Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥612.1bn |
| Food Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥604.5bn |
| Food Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥7.6bn |
| Food 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 579
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | InterimDuration | 676636000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00375-000FoodBusinessReportableSegmentsMember | 7722000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00375-000DistributionBusinessReportableSegmentsMember | 4509000000 | JPY |
| Transactions with other segments | InterimDuration_OtherReportableSegmentsMember | 25141000000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 37373000000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -37373000000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00375-000FoodBusinessReportableSegmentsMember | 636934000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00375-000DistributionBusinessReportableSegmentsMember | 43714000000 | JPY |
| Net sales | InterimDuration_OtherReportableSegmentsMember | 33361000000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 714010000000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -37373000000 | JPY |
| Net sales | InterimDuration | 676636000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00375-000FoodBusinessReportableSegmentsMember | 34806000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E00375-000DistributionBusinessReportableSegmentsMember | -957000000 | JPY |
| Operating income | InterimDuration_OtherReportableSegmentsMember | 1774000000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 35623000000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | 227000000 | JPY |
| Operating income | InterimDuration | 35850000000 | 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 | 2026-08-07 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第79期中(自 2026年１月１日 至 2026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 | 2026-01-01 | |
| Current period end date | FilingDateInstant | 2026-06-30 | |
| Type of current period | FilingDateInstant | HY |
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 |
| 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 |