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 |
|---|---|---|---|
| Cash and cash equivalents | InterimInstant | 163228000000 | JPY |
| Promotion expenses sga | Prior1InterimDuration | 4210000000 | JPY |
| Promotion expenses sga | InterimDuration | 4870000000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 5268000000 | JPY |
| Advertising expenses sga | InterimDuration | 5629000000 | JPY |
| Shipment and delivery expenses sga | Prior1InterimDuration | 36948000000 | JPY |
| Shipment and delivery expenses sga | InterimDuration | 38223000000 | JPY |
| Salaries and other allowances sga | Prior1InterimDuration | 57596000000 | JPY |
| Salaries and other allowances sga | InterimDuration | 60467000000 | JPY |
| Employees bonuses sga | Prior1InterimDuration | 8491000000 | JPY |
| Employees bonuses sga | InterimDuration | 8828000000 | JPY |
| Provision for bonuses selling expenses | Prior1InterimDuration | 2322000000 | JPY |
| Provision for bonuses selling expenses | InterimDuration | 2503000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 1777000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 1150000000 | JPY |
| Welfare expenses sga | Prior1InterimDuration | 11454000000 | JPY |
| Welfare expenses sga | InterimDuration | 12063000000 | JPY |
| Depreciation sga | Prior1InterimDuration | 6656000000 | JPY |
| Depreciation sga | InterimDuration | 6845000000 | JPY |
| Rent expenses sga | Prior1InterimDuration | 12010000000 | JPY |
| Rent expenses sga | InterimDuration | 12129000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00375-000FoodBusinessReportableSegmentsMember | 604520000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00375-000DistributionBusinessReportableSegmentsMember | 38951000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OtherReportableSegmentsMember | 7160000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 650633000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 650633000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00375-000FoodBusinessReportableSegmentsMember | 7598000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00375-000DistributionBusinessReportableSegmentsMember | 4783000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_OtherReportableSegmentsMember | 24199000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 36582000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -36582000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00375-000FoodBusinessReportableSegmentsMember | 612119000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00375-000DistributionBusinessReportableSegmentsMember | 43735000000 | JPY |
| Net sales | Prior1InterimDuration_OtherReportableSegmentsMember | 31360000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 687215000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -36582000000 | JPY |
| Net sales | Prior1InterimDuration | 650633000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00375-000FoodBusinessReportableSegmentsMember | 33069000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00375-000DistributionBusinessReportableSegmentsMember | -243000000 | JPY |
| Operating income | Prior1InterimDuration_OtherReportableSegmentsMember | 1630000000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 34455000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | 235000000 | JPY |
| Operating income | Prior1InterimDuration | 34690000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00375-000FoodBusinessReportableSegmentsMember | 629211000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00375-000DistributionBusinessReportableSegmentsMember | 39204000000 | JPY |
| Revenues from external customers | InterimDuration_OtherReportableSegmentsMember | 8220000000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 676636000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | 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 |