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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥138.7bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥306.9bn | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥148.2bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥10.6bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥24.7bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥10.0bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥33.7bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥23.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥6.2bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥25.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥17.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥7.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥18.4bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥329.5bn | at 2025-06-30 | Cons. | Assets IFRS |
| Total assets | ¥362.4bn | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥357.5bn | at 2024-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥134.6bn | at 2025-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥150.8bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥194.9bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥211.6bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥186.2bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥136.4bn | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥171.4bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥185.7bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥158.3bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥18.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥21.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥24.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥36.0bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥23.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥31.7bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥26.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥6.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥46.3bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥40.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥19.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥571m | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥1.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥66.81 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥278.52 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥199.11 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥66.73 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥278.19 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥198.81 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 52.0% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 51.3% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.3% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥8.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥8.4bn |
| jpcrp040300-q2r_E00444-000Domestic Processed Food Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥73.0bn |
| jpcrp040300-q2r_E00444-000Domestic Processed Food Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥73.0bn |
| jpcrp040300-q2r_E00444-000Other Domesticreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥11.9bn |
| jpcrp040300-q2r_E00444-000Other Domesticreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥11.8bn |
| jpcrp040300-q2r_E00444-000Other Domesticreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥104m |
| jpcrp040300-q2r_E00444-000Overseasreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥62.1bn |
| jpcrp040300-q2r_E00444-000Overseasreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥53.9bn |
| jpcrp040300-q2r_E00444-000Overseasreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥8.3bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥12.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥12.7bn |
| jpcrp040300-q2r_E00444-000Domestic Processed Food Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥72.7bn |
| jpcrp040300-q2r_E00444-000Domestic Processed Food Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥72.7bn |
| jpcrp040300-q2r_E00444-000Other Domesticreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥12.1bn |
| jpcrp040300-q2r_E00444-000Other Domesticreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥12.1bn |
| jpcrp040300-q2r_E00444-000Other Domesticreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1m |
| jpcrp040300-q2r_E00444-000Overseasreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥76.2bn |
| jpcrp040300-q2r_E00444-000Overseasreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥63.5bn |
| jpcrp040300-q2r_E00444-000Overseasreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥12.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 816
| Item | Context | Value | Unit |
|---|---|---|---|
| Disposal of treasury shares ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 110000000 | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Disposal of treasury shares ss IFRS | CurrentYTDDuration | 110000000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -5344000000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -5344000000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -1608000000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration | -6952000000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -48000000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration | -48000000 | JPY |
| Transfer to retained earnings ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | 75000000 | JPY |
| Transfer to retained earnings ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer to retained earnings ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Transfer to retained earnings ss IFRS | CurrentYTDDuration | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -5268000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -12278000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -1608000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -13887000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 120637000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 171369000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 23540000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 194910000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 23131000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 9981000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 6125000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 5796000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -461000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -495000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 1754000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 1085000000 | JPY |
| Gain on step acquisitions ope cf IFRS | Prior1YTDDuration | -9323000000 | JPY |
| Gain on step acquisitions ope cf IFRS | CurrentYTDDuration | － | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | 9000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -39000000 | JPY |
| Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRS | Prior1YTDDuration | 39000000 | JPY |
| Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRS | CurrentYTDDuration | 3000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -4492000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 2292000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 24881000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 15071000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -6440000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -5108000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -2794000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -1618000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 32427000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 26969000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 445000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 444000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |