Tokyo Tape
Sign in
← Asahi Group Holdings

Half-year report · Q2

2502.TEDINET S100WH4L
Period2025-01-01 → 2025-06-30
Filed2025-08-07
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.36T2025-01-01 → 2025-06-30Cons.Revenue IFRS
Revenue¥2.94T2024-01-01 → 2024-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.38T2024-01-01 → 2024-06-30Cons.Revenue IFRS
Operating income¥92.3bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Operating income¥104.1bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Profit before tax¥87.4bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Profit before tax¥267.0bn2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥102.9bn2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥58.7bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥192.1bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥76.4bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥59.3bn2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Net income¥77.3bn2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Total assets¥5.43Tat 2025-06-30Cons.Assets IFRS
Total assets¥5.40Tat 2024-12-31Cons.Assets IFRS
Total assets¥5.70Tat 2024-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.76Tat 2025-06-30Cons.Liabilities IFRS
Total liabilities¥2.73Tat 2024-12-31Cons.Liabilities IFRS
Net assets / equity¥2.68Tat 2025-06-30Cons.Equity IFRS
Net assets / equity¥2.67Tat 2024-12-31Cons.Equity IFRS
Net assets / equity¥2.84Tat 2024-06-30Cons.Equity IFRS
Net assets / equity¥2.47Tat 2023-12-31vCons.Equity IFRS
Equity (owners)¥2.67Tat 2025-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.67Tat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.83Tat 2024-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥57.6bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥84.0bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥58.5bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥59.9bnat 2023-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow−¥2.6bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥403.7bn2024-01-01 → 2024-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥99.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥121.3bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥118.7bn2024-01-01 → 2024-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥85.8bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥92.7bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥272.8bn2024-01-01 → 2024-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥41.8bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥39.072025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥126.662024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥50.242024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥39.062025-01-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥126.632024-01-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥50.232024-01-01 → 2024-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio49.2%at 2025-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.4%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.6%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-01-01 → 2025-06-30¥12.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-01-01 → 2025-06-30¥12.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-01-01 → 2025-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-01-01 → 2025-06-30¥2.3bn
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥4.6bn
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥4.6bn
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥7.9bn
jpcrp040300-q2r_E00394-000Asia Pacificreportable segmentrevenue2025-01-01 → 2025-06-30¥346.2bn
jpcrp040300-q2r_E00394-000Asia Pacificreportable segmentrevenue external2025-01-01 → 2025-06-30¥345.6bn
jpcrp040300-q2r_E00394-000Asia Pacificreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥581m
jpcrp040300-q2r_E00394-000Asia Pacificreportable segmentsegment profit2025-01-01 → 2025-06-30¥24.1bn
jpcrp040300-q2r_E00394-000Europereportable segmentrevenue2025-01-01 → 2025-06-30¥356.4bn
jpcrp040300-q2r_E00394-000Europereportable segmentrevenue external2025-01-01 → 2025-06-30¥355.2bn
jpcrp040300-q2r_E00394-000Europereportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥1.2bn
jpcrp040300-q2r_E00394-000Europereportable segmentsegment profit2025-01-01 → 2025-06-30¥32.7bn
jpcrp040300-q2r_E00394-000Japan East Asiareportable segmentrevenue2025-01-01 → 2025-06-30¥649.1bn
jpcrp040300-q2r_E00394-000Japan East Asiareportable segmentrevenue external2025-01-01 → 2025-06-30¥646.3bn
jpcrp040300-q2r_E00394-000Japan East Asiareportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥2.8bn
jpcrp040300-q2r_E00394-000Japan East Asiareportable segmentsegment profit2025-01-01 → 2025-06-30¥41.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥1.36T
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥1.36T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥100.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥13.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥13.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30¥2.8bn
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥4.6bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥4.6bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥8.4bn
jpcrp040300-q2r_E00394-000Asia Pacificreportable segmentrevenue2024-01-01 → 2024-06-30¥362.1bn
jpcrp040300-q2r_E00394-000Asia Pacificreportable segmentrevenue external2024-01-01 → 2024-06-30¥361.3bn
jpcrp040300-q2r_E00394-000Asia Pacificreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥785m
jpcrp040300-q2r_E00394-000Asia Pacificreportable segmentsegment profit2024-01-01 → 2024-06-30¥30.0bn
jpcrp040300-q2r_E00394-000Europereportable segmentrevenue2024-01-01 → 2024-06-30¥370.3bn
jpcrp040300-q2r_E00394-000Europereportable segmentrevenue external2024-01-01 → 2024-06-30¥369.0bn
jpcrp040300-q2r_E00394-000Europereportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥1.3bn
jpcrp040300-q2r_E00394-000Europereportable segmentsegment profit2024-01-01 → 2024-06-30¥29.8bn
jpcrp040300-q2r_E00394-000Japan East Asiareportable segmentrevenue2024-01-01 → 2024-06-30¥637.9bn
jpcrp040300-q2r_E00394-000Japan East Asiareportable segmentrevenue external2024-01-01 → 2024-06-30¥635.4bn
jpcrp040300-q2r_E00394-000Japan East Asiareportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥2.5bn
jpcrp040300-q2r_E00394-000Japan East Asiareportable segmentsegment profit2024-01-01 → 2024-06-30¥49.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥1.38T
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥1.38T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥112.5bn

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

All source rows · 681
ItemContextValueUnit
Non current labilities IFRSPrior1YearInstant1219044000000JPY
Non current labilities IFRSCurrentQuarterInstant1209690000000JPY
Liabilities IFRSPrior1YearInstant2729353000000JPY
Liabilities IFRSCurrentQuarterInstant2756422000000JPY
Share capital IFRSPrior1YearInstant220044000000JPY
Share capital IFRSCurrentQuarterInstant220044000000JPY
Capital surplus IFRSPrior1YearInstant162216000000JPY
Capital surplus IFRSCurrentQuarterInstant162074000000JPY
Retained earnings IFRSPrior1YearInstant1418660000000JPY
Retained earnings IFRSCurrentQuarterInstant1437237000000JPY
Treasury shares IFRSPrior1YearInstant-31214000000JPY
Treasury shares IFRSCurrentQuarterInstant-30942000000JPY
Other components of equity IFRSPrior1YearInstant899094000000JPY
Other components of equity IFRSCurrentQuarterInstant883382000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant2668801000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant2671796000000JPY
Non controlling interests IFRSPrior1YearInstant5250000000JPY
Non controlling interests IFRSCurrentQuarterInstant4054000000JPY
Equity IFRSPrior1YearInstant2674051000000JPY
Equity IFRSCurrentQuarterInstant2675850000000JPY
Liabilities and equity IFRSPrior1YearInstant5403405000000JPY
Liabilities and equity IFRSCurrentQuarterInstant5432273000000JPY
Revenue IFRSPrior1YTDDuration1378966000000JPY
Revenue IFRSCurrentYTDDuration1359551000000JPY
Cost of sales IFRSPrior1YTDDuration868494000000JPY
Cost of sales IFRSCurrentYTDDuration856210000000JPY
Gross profit IFRSPrior1YTDDuration510472000000JPY
Gross profit IFRSCurrentYTDDuration503340000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration394596000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration393679000000JPY
Other operating income IFRSPrior1YTDDuration1451000000JPY
Other operating income IFRSCurrentYTDDuration2143000000JPY
Other operating expenses IFRSPrior1YTDDuration13227000000JPY
Other operating expenses IFRSCurrentYTDDuration19535000000JPY
Operating profit loss IFRSPrior1YTDDuration104100000000JPY
Operating profit loss IFRSCurrentYTDDuration92269000000JPY
Finance income IFRSPrior1YTDDuration10236000000JPY
Finance income IFRSCurrentYTDDuration11659000000JPY
Finance costs IFRSPrior1YTDDuration11278000000JPY
Finance costs IFRSCurrentYTDDuration15591000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-110000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-916000000JPY
Profit loss before tax IFRSPrior1YTDDuration102948000000JPY
Profit loss before tax IFRSCurrentYTDDuration87421000000JPY
Income tax expense IFRSPrior1YTDDuration25687000000JPY
Income tax expense IFRSCurrentYTDDuration28111000000JPY
Profit loss IFRSPrior1YTDDuration77260000000JPY
Profit loss IFRSCurrentYTDDuration59310000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration76366000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration58725000000JPY

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 rounding
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