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← DyDo Group Holdings

Half-year report · HY

2590.TEDINET S100Z07E
Period2026-01-21 → 2026-07-20
Filed2026-09-03
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥120.1bn2026-01-21 → 2026-07-20Cons.Net sales
Revenue¥241.2bn2025-01-21 → 2026-01-20Cons.Net sales (5-year summary)
Revenue¥117.7bn2025-01-21 → 2025-07-20Cons.Net sales
Operating income¥6.7bn2026-01-21 → 2026-07-20Cons.Operating income
Operating income¥1.4bn2025-01-21 → 2025-07-20Cons.Operating income
Ordinary income¥4.3bn2026-01-21 → 2026-07-20Cons.Ordinary income
Ordinary income¥1.5bn2025-01-21 → 2026-01-20Cons.Ordinary income loss (5-year summary)
Ordinary income¥69m2025-01-21 → 2025-07-20Cons.Ordinary income
Profit before tax¥4.3bn2026-01-21 → 2026-07-20Cons.Income before income taxes
Profit before tax¥69m2025-01-21 → 2025-07-20Cons.Income before income taxes
Net income (owners)¥2.8bn2026-01-21 → 2026-07-20Cons.Profit loss attributable to owners of parent
Net income (owners)−¥30.3bn2025-01-21 → 2026-01-20Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.4bn2025-01-21 → 2025-07-20Cons.Profit loss attributable to owners of parent
Net income¥2.9bn2026-01-21 → 2026-07-20Cons.Profit loss
Net income−¥1.9bn2025-01-21 → 2025-07-20Cons.Profit loss
Total assets¥166.4bnat 2026-07-20Cons.Assets
Total assets¥162.8bnat 2026-01-20Cons.Assets
Total assets¥196.2bnat 2025-07-20Cons.Total assets (5-year summary)
Total liabilities¥96.6bnat 2026-07-20Cons.Liabilities
Total liabilities¥97.9bnat 2026-01-20Cons.Liabilities
Net assets / equity¥69.8bnat 2026-07-20Cons.Net assets
Net assets / equity¥64.9bnat 2026-01-20Cons.Net assets
Net assets / equity¥90.7bnat 2025-07-20Cons.Net assets (5-year summary)
Cash and deposits¥24.1bnat 2026-07-20Cons.Cash and deposits
Cash and deposits¥28.0bnat 2026-01-20Cons.Cash and deposits
Cash & equivalents¥23.3bnat 2026-07-20Cons.Cash and cash equivalents
Cash & equivalents¥27.9bnat 2026-01-20Cons.Cash and cash equivalents
Cash & equivalents¥25.9bnat 2025-07-20Cons.Cash and cash equivalents
Cash & equivalents¥29.6bnat 2025-01-20vCons.Cash and cash equivalents
Operating cash flow¥1.9bn2026-01-21 → 2026-07-20Cons.Net cash provided by used in operating activities
Operating cash flow¥11.4bn2025-01-21 → 2026-01-20Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2025-01-21 → 2025-07-20Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.8bn2026-01-21 → 2026-07-20Cons.Net cash provided by used in investment activities
Investing cash flow−¥12.1bn2025-01-21 → 2026-01-20Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.2bn2025-01-21 → 2025-07-20Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.4bn2026-01-21 → 2026-07-20Cons.Net cash provided by used in financing activities
Financing cash flow¥300m2025-01-21 → 2026-01-20Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.6bn2025-01-21 → 2025-07-20Cons.Net cash provided by used in financing activities
EPS (basic)¥88.342026-01-21 → 2026-07-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-957.832025-01-21 → 2026-01-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-43.052025-01-21 → 2025-07-20Cons.Basic earnings loss per share (5-year summary)
Equity ratio41.5%at 2026-07-20Cons.Equity to asset ratio (5-year summary)
Equity ratio39.5%at 2026-01-20Cons.Equity to asset ratio (5-year summary)
Equity ratio45.7%at 2025-07-20Cons.Equity to asset ratio (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 · 50
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2026-01-21 → 2026-07-20−¥121m
Reconciling Itemsreconcilingrevenue intersegment2026-01-21 → 2026-07-20−¥121m
Reconciling Itemsreconcilingsegment profit2026-01-21 → 2026-07-20−¥821m
Domestic Beverage Businessreportable segmentrevenue2026-01-21 → 2026-07-20¥67.6bn
Domestic Beverage Businessreportable segmentrevenue external2026-01-21 → 2026-07-20¥67.6bn
Domestic Beverage Businessreportable segmentrevenue intersegment2026-01-21 → 2026-07-20¥41m
Domestic Beverage Businessreportable segmentsegment profit2026-01-21 → 2026-07-20¥2.1bn
Dy Do Pharmareportable segmentrevenue2026-01-21 → 2026-07-20¥473m
Dy Do Pharmareportable segmentrevenue external2026-01-21 → 2026-07-20¥473m
Dy Do Pharmareportable segmentsegment profit2026-01-21 → 2026-07-20−¥80m
Food Businessreportable segmentrevenue2026-01-21 → 2026-07-20¥9.5bn
Food Businessreportable segmentrevenue external2026-01-21 → 2026-07-20¥9.5bn
Food Businessreportable segmentrevenue intersegment2026-01-21 → 2026-07-20¥3m
Food Businessreportable segmentsegment profit2026-01-21 → 2026-07-20¥35m
International Beverage Businessreportable segmentrevenue2026-01-21 → 2026-07-20¥36.0bn
International Beverage Businessreportable segmentrevenue external2026-01-21 → 2026-07-20¥36.0bn
International Beverage Businessreportable segmentsegment profit2026-01-21 → 2026-07-20¥5.2bn
Pharmaceutical Related Businessreportable segmentrevenue2026-01-21 → 2026-07-20¥6.5bn
Pharmaceutical Related Businessreportable segmentrevenue external2026-01-21 → 2026-07-20¥6.5bn
Pharmaceutical Related Businessreportable segmentrevenue intersegment2026-01-21 → 2026-07-20¥76m
Pharmaceutical Related Businessreportable segmentsegment profit2026-01-21 → 2026-07-20¥267m
—segment totalrevenue2026-01-21 → 2026-07-20¥120.2bn
—segment totalrevenue external2026-01-21 → 2026-07-20¥120.1bn
—segment totalrevenue intersegment2026-01-21 → 2026-07-20¥121m
—segment totalsegment profit2026-01-21 → 2026-07-20¥7.6bn
Reconciling Itemsreconcilingrevenue2025-01-21 → 2025-07-20−¥228m
Reconciling Itemsreconcilingrevenue intersegment2025-01-21 → 2025-07-20−¥228m
Reconciling Itemsreconcilingsegment profit2025-01-21 → 2025-07-20−¥506m
Domestic Beverage Businessreportable segmentrevenue2025-01-21 → 2025-07-20¥71.5bn
Domestic Beverage Businessreportable segmentrevenue external2025-01-21 → 2025-07-20¥71.5bn
Domestic Beverage Businessreportable segmentrevenue intersegment2025-01-21 → 2025-07-20¥65m
Domestic Beverage Businessreportable segmentsegment profit2025-01-21 → 2025-07-20−¥2.0bn
Dy Do Pharmareportable segmentrevenue2025-01-21 → 2025-07-20¥263m
Dy Do Pharmareportable segmentrevenue external2025-01-21 → 2025-07-20¥263m
Dy Do Pharmareportable segmentsegment profit2025-01-21 → 2025-07-20−¥184m
Food Businessreportable segmentrevenue2025-01-21 → 2025-07-20¥10.4bn
Food Businessreportable segmentrevenue external2025-01-21 → 2025-07-20¥10.4bn
Food Businessreportable segmentrevenue intersegment2025-01-21 → 2025-07-20¥3m
Food Businessreportable segmentsegment profit2025-01-21 → 2025-07-20¥530m
International Beverage Businessreportable segmentrevenue2025-01-21 → 2025-07-20¥28.8bn
International Beverage Businessreportable segmentrevenue external2025-01-21 → 2025-07-20¥28.8bn
International Beverage Businessreportable segmentsegment profit2025-01-21 → 2025-07-20¥3.1bn
Pharmaceutical Related Businessreportable segmentrevenue2025-01-21 → 2025-07-20¥7.0bn
Pharmaceutical Related Businessreportable segmentrevenue external2025-01-21 → 2025-07-20¥6.8bn
Pharmaceutical Related Businessreportable segmentrevenue intersegment2025-01-21 → 2025-07-20¥158m
Pharmaceutical Related Businessreportable segmentsegment profit2025-01-21 → 2025-07-20¥463m
—segment totalrevenue2025-01-21 → 2025-07-20¥117.9bn
—segment totalrevenue external2025-01-21 → 2025-07-20¥117.7bn
—segment totalrevenue intersegment2025-01-21 → 2025-07-20¥228m
—segment totalsegment profit2025-01-21 → 2025-07-20¥1.9bn

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

All source rows · 530
ItemContextValueUnit
Other clInterimInstant6948000000JPY
Current liabilitiesPrior1YearInstant55992000000JPY
Current liabilitiesInterimInstant56352000000JPY
Bonds payablePrior1YearInstant15000000000JPY
Bonds payableInterimInstant15000000000JPY
Long term loans payablePrior1YearInstant14820000000JPY
Long term loans payableInterimInstant13216000000JPY
Provision for directors retirement benefitsPrior1YearInstant22000000JPY
Provision for directors retirement benefitsInterimInstant24000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant223000000JPY
Provision for share based remuneration for directors and other officers nclInterimInstant223000000JPY
Net defined benefit liabilityPrior1YearInstant2248000000JPY
Net defined benefit liabilityInterimInstant2387000000JPY
Other nclPrior1YearInstant9609000000JPY
Other nclInterimInstant9428000000JPY
Noncurrent liabilitiesPrior1YearInstant41924000000JPY
Noncurrent liabilitiesInterimInstant40279000000JPY
LiabilitiesPrior1YearInstant97916000000JPY
LiabilitiesInterimInstant96632000000JPY
Capital stockPrior1YearInstant1924000000JPY
Capital stockInterimInstant1924000000JPY
Capital surplusPrior1YearInstant1874000000JPY
Capital surplusInterimInstant1867000000JPY
Retained earningsPrior1YearInstant61440000000JPY
Retained earningsInterimInstant63762000000JPY
Treasury stockPrior1YearInstant-3282000000JPY
Treasury stockInterimInstant-3264000000JPY
Shareholders equityPrior1YearInstant61955000000JPY
Shareholders equityInterimInstant64289000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2823000000JPY
Valuation difference on available for sale securitiesInterimInstant2553000000JPY
Deferred gains or losses on hedgesPrior1YearInstant207000000JPY
Deferred gains or losses on hedgesInterimInstant263000000JPY
Foreign currency translation adjustmentPrior1YearInstant-1698000000JPY
Foreign currency translation adjustmentInterimInstant1311000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1023000000JPY
Remeasurements of defined benefit plansInterimInstant675000000JPY
Valuation and translation adjustmentsPrior1YearInstant2355000000JPY
Valuation and translation adjustmentsInterimInstant4804000000JPY
Non controlling interestsPrior1YearInstant583000000JPY
Non controlling interestsInterimInstant675000000JPY
Net assetsPrior1YearInstant64895000000JPY
Net assetsInterimInstant69769000000JPY
Liabilities and net assetsPrior1YearInstant162812000000JPY
Liabilities and net assetsInterimInstant166402000000JPY
Net salesPrior1InterimDuration117701000000JPY
Net salesInterimDuration120057000000JPY
Cost of salesPrior1InterimDuration64864000000JPY
Cost of salesInterimDuration64189000000JPY
Gross profitPrior1InterimDuration52836000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2026-01-20pass rounding
balance sheet identityconsolidated 2026-07-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2026-01-20pass
statement vs summary · net assetsconsolidated 2026-07-20pass
statement vs summary · net income attributable to parentconsolidated 2025-01-21/2025-07-20pass
statement vs summary · net income attributable to parentconsolidated 2026-01-21/2026-07-20pass
statement vs summary · operating cash flowconsolidated 2025-01-21/2025-07-20pass
statement vs summary · operating cash flowconsolidated 2026-01-21/2026-07-20pass
statement vs summary · revenueconsolidated 2025-01-21/2025-07-20pass
statement vs summary · revenueconsolidated 2026-01-21/2026-07-20pass
statement vs summary · total assetsconsolidated 2026-01-20pass
statement vs summary · total assetsconsolidated 2026-07-20pass