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 |
|---|---|---|---|
| Comprehensive income | InterimDuration | 27712000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 22002000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 25915000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 652000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 1796000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 34623000000 | JPY |
| Income before income taxes | InterimDuration | 36724000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 20627000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 22036000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | 264000000 | JPY |
| Impairment loss ope cf | InterimDuration | 285000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 826000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 842000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -75000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 1000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -30000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -258000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -3229000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -3397000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | -18000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 97000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -1356000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -1502000000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | Prior1InterimDuration | 122000000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | InterimDuration | 204000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 692000000 | JPY |
| Interest expenses ope cf | InterimDuration | 865000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 868000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -369000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -445000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -187000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | 673000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | 885000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -35000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -55000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1InterimDuration | -282000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 28358000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 32048000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -3364000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -3742000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -1268000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -8422000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -2495000000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -2678000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -1553000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -672000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -2145000000 | JPY |
| Other net ope cf | InterimDuration | -1380000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 70754000000 | 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 |