Half-year report · Q2

Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥244.7bn2025-01-01 → 2025-06-30Cons.Revenue IFRS
Revenue¥530.8bn2024-01-01 → 2024-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥247.7bn2024-01-01 → 2024-06-30Cons.Revenue IFRS
Operating income¥7.2bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Operating income¥7.6bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Profit before tax¥4.4bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Profit before tax¥11.6bn2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥9.1bn2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥1.8bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥7.7bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥6.1bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥1.8bn2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Net income¥6.1bn2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Total assets¥632.2bnat 2025-06-30Cons.Assets IFRS
Total assets¥665.0bnat 2024-12-31Cons.Assets IFRS
Total assets¥689.0bnat 2024-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥438.1bnat 2025-06-30Cons.Liabilities IFRS
Total liabilities¥467.8bnat 2024-12-31Cons.Liabilities IFRS
Net assets / equity¥194.1bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥197.2bnat 2024-12-31Cons.Equity IFRS
Net assets / equity¥204.4bnat 2024-06-30Cons.Equity IFRS
Net assets / equity¥183.2bnat 2023-12-31vCons.Equity IFRS
Equity (owners)¥193.0bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥196.0bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥203.4bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥19.6bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥24.1bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥20.2bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥17.2bnat 2023-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥10.5bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥36.1bn2024-01-01 → 2024-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥11.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥3.6bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥5.8bn2024-01-01 → 2024-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥10.9bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥9.8bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥25.4bn2024-01-01 → 2024-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥288m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥22.932025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥992024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥78.042024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥22.912025-01-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥98.942024-01-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥77.992024-01-01 → 2024-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio30.5%at 2025-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio29.5%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio29.5%at 2024-06-30Cons.Ratio of owners equity to gross assets IFRS (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 · 41
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥5.7bn
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥5.7bn
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥4.1bn
jpcrp040300-q2r_E00393-000Alcoholic Beveragesreportable segmentrevenue2025-01-01 → 2025-06-30¥185.2bn
jpcrp040300-q2r_E00393-000Alcoholic Beveragesreportable segmentrevenue external2025-01-01 → 2025-06-30¥181.0bn
jpcrp040300-q2r_E00393-000Alcoholic Beveragesreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥4.3bn
jpcrp040300-q2r_E00393-000Alcoholic Beveragesreportable segmentsegment profit2025-01-01 → 2025-06-30¥9.1bn
jpcrp040300-q2r_E00393-000Food And Soft Drinksreportable segmentrevenue2025-01-01 → 2025-06-30¥51.3bn
jpcrp040300-q2r_E00393-000Food And Soft Drinksreportable segmentrevenue external2025-01-01 → 2025-06-30¥51.2bn
jpcrp040300-q2r_E00393-000Food And Soft Drinksreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥148m
jpcrp040300-q2r_E00393-000Food And Soft Drinksreportable segmentsegment profit2025-01-01 → 2025-06-30−¥778m
jpcrp040300-q2r_E00393-000Real Estatereportable segmentrevenue2025-01-01 → 2025-06-30¥13.8bn
jpcrp040300-q2r_E00393-000Real Estatereportable segmentrevenue external2025-01-01 → 2025-06-30¥12.6bn
jpcrp040300-q2r_E00393-000Real Estatereportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥1.2bn
jpcrp040300-q2r_E00393-000Real Estatereportable segmentsegment profit2025-01-01 → 2025-06-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥250.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥244.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥11.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥69m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥69m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30¥1.1bn
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥7.4bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥7.4bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥4.3bn
jpcrp040300-q2r_E00393-000Alcoholic Beveragesreportable segmentrevenue2024-01-01 → 2024-06-30¥186.8bn
jpcrp040300-q2r_E00393-000Alcoholic Beveragesreportable segmentrevenue external2024-01-01 → 2024-06-30¥181.0bn
jpcrp040300-q2r_E00393-000Alcoholic Beveragesreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥5.8bn
jpcrp040300-q2r_E00393-000Alcoholic Beveragesreportable segmentsegment profit2024-01-01 → 2024-06-30¥6.5bn
jpcrp040300-q2r_E00393-000Food And Soft Drinksreportable segmentrevenue2024-01-01 → 2024-06-30¥55.7bn
jpcrp040300-q2r_E00393-000Food And Soft Drinksreportable segmentrevenue external2024-01-01 → 2024-06-30¥55.3bn
jpcrp040300-q2r_E00393-000Food And Soft Drinksreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥444m
jpcrp040300-q2r_E00393-000Food And Soft Drinksreportable segmentsegment profit2024-01-01 → 2024-06-30¥2.1bn
jpcrp040300-q2r_E00393-000Real Estatereportable segmentrevenue2024-01-01 → 2024-06-30¥12.5bn
jpcrp040300-q2r_E00393-000Real Estatereportable segmentrevenue external2024-01-01 → 2024-06-30¥11.3bn
jpcrp040300-q2r_E00393-000Real Estatereportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥1.2bn
jpcrp040300-q2r_E00393-000Real Estatereportable segmentsegment profit2024-01-01 → 2024-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥255.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥247.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥7.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥11.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 680
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)會 田 将 之
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)玉 木 祐 一 朗
Number of submissionFilingDateInstant1
Revenue IFRS (5-year summary)Prior1YTDDuration247658000000JPY
Revenue IFRS (5-year summary)CurrentYTDDuration244696000000JPY
Revenue IFRS (5-year summary)Prior1YearDuration530783000000JPY
Profit loss before tax IFRS (5-year summary)Prior1YTDDuration9059000000JPY
Profit loss before tax IFRS (5-year summary)CurrentYTDDuration4397000000JPY
Profit loss before tax IFRS (5-year summary)Prior1YearDuration11576000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YTDDuration6080000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)CurrentYTDDuration1787000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YearDuration7714000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YTDDuration24703000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)CurrentYTDDuration1035000000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YearDuration17244000000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1QuarterInstant203366000000JPY
Equity attributable to owners of parent IFRS (5-year summary)CurrentQuarterInstant193036000000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior1YearInstant196030000000JPY
Total assets IFRS (5-year summary)Prior1QuarterInstant689041000000JPY
Total assets IFRS (5-year summary)CurrentQuarterInstant632207000000JPY
Total assets IFRS (5-year summary)Prior1YearInstant664963000000JPY
Basic earnings loss per share IFRS (5-year summary)Prior1YTDDuration78.04
Basic earnings loss per share IFRS (5-year summary)CurrentYTDDuration22.93
Basic earnings loss per share IFRS (5-year summary)Prior1YearDuration99.00
Diluted earnings loss per share IFRS (5-year summary)Prior1YTDDuration77.99
Diluted earnings loss per share IFRS (5-year summary)CurrentYTDDuration22.91
Diluted earnings loss per share IFRS (5-year summary)Prior1YearDuration98.94
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1QuarterInstant0.295
Ratio of owners equity to gross assets IFRS (5-year summary)CurrentQuarterInstant0.305
Ratio of owners equity to gross assets IFRS (5-year summary)Prior1YearInstant0.295
Cash flows from used in operating activities IFRS (5-year summary)Prior1YTDDuration11051000000JPY
Cash flows from used in operating activities IFRS (5-year summary)CurrentYTDDuration10479000000JPY
Cash flows from used in operating activities IFRS (5-year summary)Prior1YearDuration36109000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YTDDuration-10901000000JPY
Cash flows from used in investing activities IFRS (5-year summary)CurrentYTDDuration-3570000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YearDuration-5836000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YTDDuration288000000JPY
Cash flows from used in financing activities IFRS (5-year summary)CurrentYTDDuration-9844000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YearDuration-25372000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1QuarterInstant20165000000JPY
Cash and cash equivalents IFRS (5-year summary)CurrentQuarterInstant19617000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant24140000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember78794298
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember78794298
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant78794298
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant78794298
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember11767000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.1508

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 · 12 of 12 passed
balance sheet identityconsolidated 2024-12-31pass rounding
balance sheet identityconsolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass