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 |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1701 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 19019000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1158 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 14001000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0852 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 5883000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0358 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 5295000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0322 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 4088000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0249 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 4075000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0248 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 3848000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0234 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 2899000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0176 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 2358000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0144 | |
| Number of shares held | InterimInstant | 89422000 | |
| Shareholding ratio | InterimInstant | 0.5442 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 6964900 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 163639600 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1636396 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 664093 | |
| Number of shares issued shares voting rights | InterimInstant | 171268593 | |
| Number of voting rights issued shares voting rights | InterimInstant | 1636396 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 6964900 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 6964900 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0407 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 6964900 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 6964900 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0407 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 76330000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 83234000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 114385000000 | JPY |
| Trade and other receivables ca IFRS | InterimInstant | 112481000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 71622000000 | JPY |
| Inventories ca IFRS | InterimInstant | 88967000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 1172000000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 1640000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 8584000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 14347000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 272092000000 | 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 |