Half-year report · HY
2579.TEDINET S100YT5L
Period2026-01-01 → 2026-06-30
Filed2026-07-31
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥423.2bn | 2026-01-01 → 2026-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥893.8bn | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥417.9bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥9.1bn | 2026-01-01 → 2026-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥92.2bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥8.8bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥72.7bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥92.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥4.8bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥50.8bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥4.8bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥65.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥722.1bn | at 2026-06-30 | Cons. | Assets IFRS |
| Total assets | ¥698.5bn | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥697.5bn | at 2025-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥356.5bn | at 2026-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥318.3bn | at 2025-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥365.7bn | at 2026-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥380.2bn | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥379.5bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥466.4bn | at 2024-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥365.3bn | at 2026-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥379.9bn | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥379.3bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥83.2bn | at 2026-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥76.3bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥45.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥1.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥61.1bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥8.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥25.7bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥16.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥17.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥47.5bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥25.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥29.12 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-296.51 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-378.02 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥28.78 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 50.6% | at 2026-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.4% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.4% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2026-01-01 → 2026-06-30 | ¥14.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥14.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | −¥23.1bn |
| Food Service Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥23.0bn |
| Food Service Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥23.0bn |
| Food Service Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥3.1bn |
| OTC Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥199.2bn |
| OTC Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥199.2bn |
| OTC Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥22.8bn |
| Vending Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥186.4bn |
| Vending Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥186.4bn |
| Vending Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥423.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥423.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥8.1bn |
| 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 |
| Food Service Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥19.8bn |
| Food Service Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥19.8bn |
| Food Service Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥2.9bn |
| OTC Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥194.2bn |
| OTC Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥194.2bn |
| OTC Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥21.0bn |
| Vending Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥189.7bn |
| Vending Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥189.7bn |
| Vending 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 666
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends paid to non controlling interests fin cf IFRS | InterimDuration | -36000000 | JPY |
| Other fin cf IFRS | Prior1InterimDuration | － | JPY |
| Other fin cf IFRS | InterimDuration | 21000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | -25123000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | 17515000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | -13000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | 5000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1InterimDuration | -43304000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | InterimDuration | 6904000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior2YearInstant | 88473000000 | JPY |
| Cash and cash equivalents if different from bs balance IFRS | Prior1YearInstant | 76330000000 | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 45169000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 83234000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00417-000VendingBusinessReportableSegmentMember | 189660000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00417-000OTCBusinessReportableSegmentMember | 194174000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00417-000FoodServiceBusinessReportableSegmentMember | 19833000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 14276000000 | JPY |
| Revenue from external customers IFRS | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 417942000000 | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00417-000VendingBusinessReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00417-000OTCBusinessReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00417-000FoodServiceBusinessReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Intersegment revenue IFRS | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00417-000VendingBusinessReportableSegmentMember | 189660000000 | JPY |
| Revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00417-000OTCBusinessReportableSegmentMember | 194174000000 | JPY |
| Revenue IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00417-000FoodServiceBusinessReportableSegmentMember | 19833000000 | JPY |
| Revenue IFRS | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 14276000000 | JPY |
| Revenue IFRS | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 417942000000 | JPY |
| Segment profit loss IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00417-000VendingBusinessReportableSegmentMember | -1389000000 | JPY |
| Segment profit loss IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00417-000OTCBusinessReportableSegmentMember | 21004000000 | JPY |
| Segment profit loss IFRS | Prior1InterimDuration_jpcrp040300-ssr_E00417-000FoodServiceBusinessReportableSegmentMember | 2850000000 | JPY |
| Segment profit loss IFRS | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -20930000000 | JPY |
| Segment profit loss IFRS | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1535000000 | JPY |
| Revenue from external customers IFRS | InterimDuration_jpcrp040300-ssr_E00417-000VendingBusinessReportableSegmentMember | 186432000000 | JPY |
| Revenue from external customers IFRS | InterimDuration_jpcrp040300-ssr_E00417-000OTCBusinessReportableSegmentMember | 199195000000 | JPY |
| Revenue from external customers IFRS | InterimDuration_jpcrp040300-ssr_E00417-000FoodServiceBusinessReportableSegmentMember | 22952000000 | JPY |
| Revenue from external customers IFRS | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 14612000000 | JPY |
| Revenue from external customers IFRS | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 423191000000 | JPY |
| Intersegment revenue IFRS | InterimDuration_jpcrp040300-ssr_E00417-000VendingBusinessReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | InterimDuration_jpcrp040300-ssr_E00417-000OTCBusinessReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | InterimDuration_jpcrp040300-ssr_E00417-000FoodServiceBusinessReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Intersegment revenue IFRS | InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Revenue IFRS | InterimDuration_jpcrp040300-ssr_E00417-000VendingBusinessReportableSegmentMember | 186432000000 | JPY |
| Revenue IFRS | InterimDuration_jpcrp040300-ssr_E00417-000OTCBusinessReportableSegmentMember | 199195000000 | JPY |
| Revenue IFRS | InterimDuration_jpcrp040300-ssr_E00417-000FoodServiceBusinessReportableSegmentMember | 22952000000 | JPY |
| Revenue IFRS | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 14612000000 | JPY |
| Revenue IFRS | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 423191000000 | JPY |
| Segment profit loss IFRS | InterimDuration_jpcrp040300-ssr_E00417-000VendingBusinessReportableSegmentMember | 5343000000 | JPY |
| Segment profit loss IFRS | InterimDuration_jpcrp040300-ssr_E00417-000OTCBusinessReportableSegmentMember | 22750000000 | 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 |