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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3553000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0455 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 3355000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0430 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2706000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0347 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 2442000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0313 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 2400000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0308 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 2336000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0299 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 2237000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0287 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 2236000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0287 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1875000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0240 | |
| Number of shares held | CurrentQuarterInstant | 34910000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4474 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 767300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 77752900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 777529 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 274098 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 78794298 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 777529 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 767300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 767300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0097 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 767300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 767300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0097 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 24140000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 19617000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 99458000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 77644000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 58148000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 60911000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 6178000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 4545000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 5340000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 5562000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 193265000000 | JPY |
| Current assets other than assets held for sale ca IFRS | CurrentQuarterInstant | 168279000000 | 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 |