Half-year report · Q2
2501.TEDINET S100WHFH
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥244.7bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥530.8bn | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥247.7bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥7.2bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥7.6bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥4.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥11.6bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥9.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥7.7bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥6.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥6.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥632.2bn | at 2025-06-30 | Cons. | Assets IFRS |
| Total assets | ¥665.0bn | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥689.0bn | at 2024-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥438.1bn | at 2025-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥467.8bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥194.1bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥197.2bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥204.4bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥183.2bn | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥193.0bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥196.0bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥203.4bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥19.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥24.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥20.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥17.2bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥10.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥36.1bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥11.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥3.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥5.8bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥10.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥9.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥25.4bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥288m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥22.93 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥99 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥78.04 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥22.91 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥98.94 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥77.99 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 30.5% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 29.5% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 29.5% | at 2024-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥5.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥5.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥4.1bn |
| jpcrp040300-q2r_E00393-000Alcoholic Beveragesreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥185.2bn |
| jpcrp040300-q2r_E00393-000Alcoholic Beveragesreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥181.0bn |
| jpcrp040300-q2r_E00393-000Alcoholic Beveragesreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥4.3bn |
| jpcrp040300-q2r_E00393-000Alcoholic Beveragesreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥9.1bn |
| jpcrp040300-q2r_E00393-000Food And Soft Drinksreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥51.3bn |
| jpcrp040300-q2r_E00393-000Food And Soft Drinksreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥51.2bn |
| jpcrp040300-q2r_E00393-000Food And Soft Drinksreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥148m |
| jpcrp040300-q2r_E00393-000Food And Soft Drinksreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥778m |
| jpcrp040300-q2r_E00393-000Real Estatereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥13.8bn |
| jpcrp040300-q2r_E00393-000Real Estatereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥12.6bn |
| jpcrp040300-q2r_E00393-000Real Estatereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E00393-000Real Estatereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥250.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥244.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥11.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥7.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥7.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥4.3bn |
| jpcrp040300-q2r_E00393-000Alcoholic Beveragesreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥186.8bn |
| jpcrp040300-q2r_E00393-000Alcoholic Beveragesreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥181.0bn |
| jpcrp040300-q2r_E00393-000Alcoholic Beveragesreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥5.8bn |
| jpcrp040300-q2r_E00393-000Alcoholic Beveragesreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥6.5bn |
| jpcrp040300-q2r_E00393-000Food And Soft Drinksreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥55.7bn |
| jpcrp040300-q2r_E00393-000Food And Soft Drinksreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥55.3bn |
| jpcrp040300-q2r_E00393-000Food And Soft Drinksreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥444m |
| jpcrp040300-q2r_E00393-000Food And Soft Drinksreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E00393-000Real Estatereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥12.5bn |
| jpcrp040300-q2r_E00393-000Real Estatereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥11.3bn |
| jpcrp040300-q2r_E00393-000Real Estatereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E00393-000Real Estatereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥255.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥247.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥11.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 680
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 642000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -1571000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -1670000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -1923000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -7365000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 11051000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 10479000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -12415000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -6418000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 5221000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 2016000000 | JPY |
| Purchase of investment property inv cf IFRS | Prior1YTDDuration | -13229000000 | JPY |
| Purchase of investment property inv cf IFRS | CurrentYTDDuration | -2477000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -995000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -856000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -777000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -1755000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 9513000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 3697000000 | JPY |
| Proceeds from redemption of investment securities inv cf IFRS | Prior1YTDDuration | 921000000 | JPY |
| Proceeds from redemption of investment securities inv cf IFRS | CurrentYTDDuration | 2143000000 | JPY |
| Incomes from refund in capital of subsidiaries and associates IFRS inv cf IFRS | Prior1YTDDuration | － | JPY |
| Incomes from refund in capital of subsidiaries and associates IFRS inv cf IFRS | CurrentYTDDuration | 810000000 | JPY |
| Proceeds from sale of businesses inv cf IFRS | Prior1YTDDuration | 1088000000 | JPY |
| Proceeds from sale of businesses inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -27000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -44000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 13000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 2000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1YTDDuration | 86000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -301000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -688000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -10901000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -3570000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 1500000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -513000000 | JPY |
| Net increase decrease in commercial papers fin cf IFRS | Prior1YTDDuration | 9000000000 | JPY |
| Net increase decrease in commercial papers fin cf IFRS | CurrentYTDDuration | 8000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 71000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 1000000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -4502000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -12503000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -3662000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -4051000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -2177000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -1900000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 59000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 123000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 288000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |