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Half-year report · Q2

2811.TEDINET S100WH4U
Period2025-01-01 → 2025-06-30
Filed2025-08-07
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥138.7bn2025-01-01 → 2025-06-30Cons.Revenue IFRS
Revenue¥306.9bn2024-01-01 → 2024-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥148.2bn2024-01-01 → 2024-06-30Cons.Revenue IFRS
Operating income¥10.6bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Operating income¥24.7bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Profit before tax¥10.0bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Profit before tax¥33.7bn2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥23.1bn2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥6.2bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥25.0bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥17.1bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥7.1bn2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Net income¥18.4bn2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Total assets¥329.5bnat 2025-06-30Cons.Assets IFRS
Total assets¥362.4bnat 2024-12-31Cons.Assets IFRS
Total assets¥357.5bnat 2024-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥134.6bnat 2025-06-30Cons.Liabilities IFRS
Total liabilities¥150.8bnat 2024-12-31Cons.Liabilities IFRS
Net assets / equity¥194.9bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥211.6bnat 2024-12-31Cons.Equity IFRS
Net assets / equity¥186.2bnat 2024-06-30Cons.Equity IFRS
Net assets / equity¥136.4bnat 2023-12-31vCons.Equity IFRS
Equity (owners)¥171.4bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥185.7bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥158.3bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥18.9bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥21.3bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥24.5bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥36.0bnat 2023-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥23.6bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥31.7bn2024-01-01 → 2024-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥26.8bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥6.0bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥46.3bn2024-01-01 → 2024-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥40.7bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥19.6bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥571m2024-01-01 → 2024-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥1.9bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥66.812025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥278.522024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥199.112024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥66.732025-01-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥278.192024-01-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥198.812024-01-01 → 2024-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio52.0%at 2025-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio51.3%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio44.3%at 2024-06-30Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥8.4bn
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥8.4bn
jpcrp040300-q2r_E00444-000Domestic Processed Food Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥73.0bn
jpcrp040300-q2r_E00444-000Domestic Processed Food Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥73.0bn
jpcrp040300-q2r_E00444-000Other Domesticreportable segmentrevenue2025-01-01 → 2025-06-30¥11.9bn
jpcrp040300-q2r_E00444-000Other Domesticreportable segmentrevenue external2025-01-01 → 2025-06-30¥11.8bn
jpcrp040300-q2r_E00444-000Other Domesticreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥104m
jpcrp040300-q2r_E00444-000Overseasreportable segmentrevenue2025-01-01 → 2025-06-30¥62.1bn
jpcrp040300-q2r_E00444-000Overseasreportable segmentrevenue external2025-01-01 → 2025-06-30¥53.9bn
jpcrp040300-q2r_E00444-000Overseasreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥8.3bn
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥12.7bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥12.7bn
jpcrp040300-q2r_E00444-000Domestic Processed Food Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥72.7bn
jpcrp040300-q2r_E00444-000Domestic Processed Food Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥72.7bn
jpcrp040300-q2r_E00444-000Other Domesticreportable segmentrevenue2024-01-01 → 2024-06-30¥12.1bn
jpcrp040300-q2r_E00444-000Other Domesticreportable segmentrevenue external2024-01-01 → 2024-06-30¥12.1bn
jpcrp040300-q2r_E00444-000Other Domesticreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥1m
jpcrp040300-q2r_E00444-000Overseasreportable segmentrevenue2024-01-01 → 2024-06-30¥76.2bn
jpcrp040300-q2r_E00444-000Overseasreportable segmentrevenue external2024-01-01 → 2024-06-30¥63.5bn
jpcrp040300-q2r_E00444-000Overseasreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥12.7bn

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

All source rows · 816
ItemContextValueUnit
Transfer to retained earnings ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember8000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-83000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_jpcrp040300-q2r_E00444-000HedgingCostIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-75000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-54000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember-6880000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember8000000JPY
Total transactions with owners IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-83000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_jpcrp040300-q2r_E00444-000HedgingCostIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-75000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember19985000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember23233000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-7533000000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember6925000000JPY
Equity IFRSCurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember1828000000JPY
Equity IFRSCurrentQuarterInstant_jpcrp040300-q2r_E00444-000HedgingCostIFRSMember3091000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember3201000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember15047000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember119725000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember185740000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember25900000000JPY
Equity IFRSPrior1YearInstant211640000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember6181000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember6181000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember964000000JPY
Profit loss IFRSCurrentYTDDuration7145000000JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-7165000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-1715000000JPY
Other comprehensive income IFRSCurrentYTDDuration-8881000000JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember6181000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-984000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-750000000JPY
Comprehensive income IFRSCurrentYTDDuration-1735000000JPY
Transfer to non financial assets ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Transfer to non financial assets ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1107000000JPY
Transfer to non financial assets ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer to non financial assets ss IFRSCurrentYTDDuration-1107000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-6996000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-6996000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2024-12-31pass rounding
balance sheet identityconsolidated 2025-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass