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 |
|---|---|---|---|
| Other fin cf IFRS | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -5141000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -25123000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | － | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -13000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -19624000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -43304000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior2YearInstant | 113660000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior1YearInstant | 88473000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 94036000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 45169000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00417-000VendingBusinessReportableSegmentMember | 192208000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00417-000OTCBusinessReportableSegmentMember | 186368000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00417-000FoodServiceBusinessReportableSegmentMember | 19067000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13812000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 411455000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00417-000VendingBusinessReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00417-000OTCBusinessReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00417-000FoodServiceBusinessReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00417-000VendingBusinessReportableSegmentMember | 192208000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00417-000OTCBusinessReportableSegmentMember | 186368000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00417-000FoodServiceBusinessReportableSegmentMember | 19067000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 13812000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 411455000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00417-000VendingBusinessReportableSegmentMember | -1529000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00417-000OTCBusinessReportableSegmentMember | 18005000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00417-000FoodServiceBusinessReportableSegmentMember | 2238000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -21505000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -2791000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00417-000VendingBusinessReportableSegmentMember | 189660000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00417-000OTCBusinessReportableSegmentMember | 194174000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00417-000FoodServiceBusinessReportableSegmentMember | 19833000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 14276000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 417942000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00417-000VendingBusinessReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00417-000OTCBusinessReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00417-000FoodServiceBusinessReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00417-000VendingBusinessReportableSegmentMember | 189660000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00417-000OTCBusinessReportableSegmentMember | 194174000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00417-000FoodServiceBusinessReportableSegmentMember | 19833000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 14276000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 417942000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00417-000VendingBusinessReportableSegmentMember | -1389000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00417-000OTCBusinessReportableSegmentMember | 21004000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00417-000FoodServiceBusinessReportableSegmentMember | 2850000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -20930000000 | 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 · 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 |