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 |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0967 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 14548000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0738 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 12500000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0634 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 11810000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0599 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 11062000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0561 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 9849000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0500 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 8165000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0414 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 6501000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0330 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 4495000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0228 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 3946000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0200 | |
| Number of shares held | InterimInstant | 101922000 | |
| Shareholding ratio | InterimInstant | 0.5176 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 23378000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1967959 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 196795900 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 108960 | |
| Number of shares issued shares voting rights | InterimInstant | 220282860 | |
| Number of voting rights issued shares voting rights | InterimInstant | 1967959 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 23378000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 23378000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.1061 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 23378000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 23378000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.1061 | |
| Cash and deposits | Prior1YearInstant | 163820000000 | JPY |
| Cash and deposits | InterimInstant | 174627000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 6000000 | JPY |
| Notes receivable trade | InterimInstant | 3000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 149734000000 | JPY |
| Accounts receivable trade | InterimInstant | 118114000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 16023000000 | JPY |
| Merchandise and finished goods | InterimInstant | 17468000000 | JPY |
| Work in process | Prior1YearInstant | 1046000000 | JPY |
| Work in process | InterimInstant | 1594000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 18107000000 | 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 |
| 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 |