Half-year report · Q2
2579.TEDINET S100WG1S
Period2025-01-01 → 2025-06-30
Filed2025-08-04
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥417.9bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥892.7bn | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥411.5bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Operating income | −¥92.2bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥92.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥12.9bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥873m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥65.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥7.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥297m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | −¥65.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥267m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥697.5bn | at 2025-06-30 | Cons. | Assets IFRS |
| Total assets | ¥804.2bn | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥839.2bn | at 2024-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥318.0bn | at 2025-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥337.7bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥379.5bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥466.4bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥467.3bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥470.0bn | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥379.3bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥466.2bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥467.1bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥45.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥88.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥94.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥48.9bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥10.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥16.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥16.1bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥4.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥25.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥57.9bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥5.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-378.02 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥40.76 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-1.65 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥40.48 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Equity ratio | 54.4% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.0% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 55.7% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥14.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥14.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | −¥20.9bn |
| jpcrp040300-q2r_E00417-000Food Service Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥19.8bn |
| jpcrp040300-q2r_E00417-000Food Service Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥19.8bn |
| jpcrp040300-q2r_E00417-000Food Service Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E00417-000OTC Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥194.2bn |
| jpcrp040300-q2r_E00417-000OTC Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥194.2bn |
| jpcrp040300-q2r_E00417-000OTC Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥21.0bn |
| jpcrp040300-q2r_E00417-000Vending Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥189.7bn |
| jpcrp040300-q2r_E00417-000Vending Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥189.7bn |
| jpcrp040300-q2r_E00417-000Vending Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥417.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥417.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥13.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥13.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | −¥21.5bn |
| jpcrp040300-q2r_E00417-000Food Service Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥19.1bn |
| jpcrp040300-q2r_E00417-000Food Service Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥19.1bn |
| jpcrp040300-q2r_E00417-000Food Service Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E00417-000OTC Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥186.4bn |
| jpcrp040300-q2r_E00417-000OTC Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥186.4bn |
| jpcrp040300-q2r_E00417-000OTC Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥18.0bn |
| jpcrp040300-q2r_E00417-000Vending Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥192.2bn |
| jpcrp040300-q2r_E00417-000Vending Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥192.2bn |
| jpcrp040300-q2r_E00417-000Vending Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥411.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥411.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | −¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 665
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 村 信 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)辻 本 慶 太 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岸 佳 祐 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 411455000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 417942000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 892681000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 873000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | -92259000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 12896000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | -297000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | -65892000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 7309000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 1099000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | -65654000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 8721000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 467138000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 379255000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 466203000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 839226000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 697499000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 804153000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | -1.65 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | -378.02 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 40.76 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 40.48 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.557 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.544 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.580 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | -10380000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | -1694000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 48883000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -4103000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -16474000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -16128000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -5141000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -25123000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -57942000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 94036000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 45169000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 88473000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 183268593 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 183268593 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 183268593 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 183268593 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 27956000 |
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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |