Half-year report · HY
2501.TEDINET S100YVC0
Period2026-01-01 → 2026-06-30
Filed2026-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥235.9bn | 2026-01-01 → 2026-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥506.9bn | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥235.3bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Operating income | −¥5.9bn | 2026-01-01 → 2026-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.2bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥4.7bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥22.7bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥295.4bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥19.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥295.5bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥870.5bn | at 2026-06-30 | Cons. | Assets IFRS |
| Total assets | ¥653.7bn | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥632.2bn | at 2025-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥356.3bn | at 2026-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥433.6bn | at 2025-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥514.2bn | at 2026-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥220.1bn | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥194.1bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥197.2bn | at 2024-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥512.9bn | at 2026-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥218.9bn | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥193.0bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥77.1bn | at 2026-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥22.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥19.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥24.1bn | at 2024-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥3.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥44.6bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥10.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥113.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.0bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥3.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥62.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥42.3bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥9.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥757.77 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥50.02 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥4.59 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥757.77 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥49.99 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥4.58 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 58.9% | at 2026-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.5% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 30.5% | at 2025-06-30 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue external | 2026-01-01 → 2026-06-30 | ¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥5.1bn |
| Domesticreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥175.4bn |
| Domesticreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥174.5bn |
| Domesticreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥879m |
| Domesticreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥8.1bn |
| Overseasreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥62.5bn |
| Overseasreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥61.4bn |
| Overseasreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥1.1bn |
| Overseasreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥237.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥235.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | −¥802m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue external | 2025-01-01 → 2025-06-30 | ¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥4.1bn |
| Domesticreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥177.9bn |
| Domesticreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥176.7bn |
| Domesticreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| Domesticreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥8.3bn |
| Overseasreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥59.6bn |
| Overseasreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥58.6bn |
| Overseasreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥992m |
| Overseasreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥237.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥235.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥9.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 687
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRS | InterimDuration | -5916000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | 20643000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | 16629000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | -4620000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | -739000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | -1590000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | -2826000000 | JPY |
| Increase decrease in accrued alcohol tax ope cf IFRS | Prior1InterimDuration | -13122000000 | JPY |
| Increase decrease in accrued alcohol tax ope cf IFRS | InterimDuration | -11815000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | Prior1InterimDuration | -867000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | InterimDuration | -1093000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | -906000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | -4225000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 18873000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 8862000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1InterimDuration | 642000000 | JPY |
| Interest and dividends received ope cf IFRS | InterimDuration | 668000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -1670000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -1680000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -7365000000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -4437000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 10479000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 3412000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1InterimDuration | -123000000 | JPY |
| Payments into time deposits inv cf IFRS | InterimDuration | -155129000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -6418000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -7397000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1InterimDuration | 2016000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | InterimDuration | 5387000000 | JPY |
| Purchase of investment property inv cf IFRS | Prior1InterimDuration | -2477000000 | JPY |
| Purchase of investment property inv cf IFRS | InterimDuration | -4677000000 | JPY |
| Proceeds from sale of investment property inv cf IFRS | Prior1InterimDuration | － | JPY |
| Proceeds from sale of investment property inv cf IFRS | InterimDuration | 343000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -856000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -778000000 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | Prior1InterimDuration | 5000000 | JPY |
| Proceeds from sale of intangible assets inv cf IFRS | InterimDuration | 5540000000 | JPY |
| Purchase of marketable securities inv cf IFRS | Prior1InterimDuration | － | JPY |
| Purchase of marketable securities inv cf IFRS | InterimDuration | -5000000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1InterimDuration | -1755000000 | JPY |
| Purchase of investment securities inv cf IFRS | InterimDuration | -5757000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1InterimDuration | 3697000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | InterimDuration | 4013000000 | JPY |
| Proceeds from redemption of investment securities inv cf IFRS | Prior1InterimDuration | 2143000000 | JPY |
| Proceeds from redemption of investment securities inv cf IFRS | InterimDuration | 665000000 | JPY |
| Incomes from refund in capital of subsidiaries and associates IFRS inv cf IFRS | Prior1InterimDuration | 810000000 | JPY |
| Incomes from refund in capital of subsidiaries and associates IFRS inv cf IFRS | InterimDuration | － | JPY |
| Payments for loans receivable inv cf IFRS | Prior1InterimDuration | -44000000 | JPY |
| Payments for loans receivable inv cf IFRS | InterimDuration | -540000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1InterimDuration | 2000000 | 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 |