Half-year report · Q2
2914.TEDINET S100WFZ4
Period2025-01-01 → 2025-06-30
Filed2025-07-31
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100WZBM (2025-11-06).
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.73T | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥3.15T | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.57T | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥479.9bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥432.7bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥437.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥233.8bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥399.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥319.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥179.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥305.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥322.0bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥182.6bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥307.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥8.26T | at 2025-06-30 | Cons. | Assets IFRS |
| Total assets | ¥8.37T | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥7.87T | at 2024-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥4.12T | at 2025-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥4.52T | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.14T | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.85T | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.53T | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.91T | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥4.06T | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.77T | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥865.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.08T | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.09T | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.04T | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥167.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥630.0bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥260.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥132.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥439.8bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥28.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥230.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥94.9bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥267.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥180.19 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥100.95 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥171.89 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥180.17 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥100.94 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥171.86 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 49.1% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.0% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.4% | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥686m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | −¥23.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | −¥23.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | −¥23.9bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥24m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥24m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥24m |
| jpcrp040300-q2r_E00492-000Pharmaceuticalsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥48.3bn |
| jpcrp040300-q2r_E00492-000Pharmaceuticalsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥48.3bn |
| jpcrp040300-q2r_E00492-000Pharmaceuticalsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥4.2bn |
| jpcrp040300-q2r_E00492-000Pharmaceuticalsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥4.2bn |
| jpcrp040300-q2r_E00492-000Pharmaceuticalsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥20.2bn |
| jpcrp040300-q2r_E00492-000Processed Foodreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥76.8bn |
| jpcrp040300-q2r_E00492-000Processed Foodreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥76.7bn |
| jpcrp040300-q2r_E00492-000Processed Foodreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥14m |
| jpcrp040300-q2r_E00492-000Processed Foodreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥2.6bn |
| jpcrp040300-q2r_E00492-000Processed Foodreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥2.6bn |
| jpcrp040300-q2r_E00492-000Processed Foodreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E00492-000Tobaccoreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.61T |
| jpcrp040300-q2r_E00492-000Tobaccoreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.61T |
| jpcrp040300-q2r_E00492-000Tobaccoreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥0 |
| jpcrp040300-q2r_E00492-000Tobaccoreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥556.1bn |
| jpcrp040300-q2r_E00492-000Tobaccoreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥556.1bn |
| jpcrp040300-q2r_E00492-000Tobaccoreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥520.9bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.73T |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥1.73T |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥14m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥562.9bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥562.9bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥503.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥658m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | −¥27.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | −¥27.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | −¥25.3bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥24m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥24m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥24m |
| jpcrp040300-q2r_E00492-000Pharmaceuticalsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥44.1bn |
| jpcrp040300-q2r_E00492-000Pharmaceuticalsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥44.1bn |
| jpcrp040300-q2r_E00492-000Pharmaceuticalsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥4.0bn |
| jpcrp040300-q2r_E00492-000Pharmaceuticalsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥4.0bn |
| jpcrp040300-q2r_E00492-000Pharmaceuticalsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥4.0bn |
| jpcrp040300-q2r_E00492-000Processed Foodreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥73.8bn |
| jpcrp040300-q2r_E00492-000Processed Foodreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥73.8bn |
| jpcrp040300-q2r_E00492-000Processed Foodreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥13m |
| jpcrp040300-q2r_E00492-000Processed Foodreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥4.4bn |
| jpcrp040300-q2r_E00492-000Processed Foodreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥4.4bn |
| jpcrp040300-q2r_E00492-000Processed Foodreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥4.3bn |
| jpcrp040300-q2r_E00492-000Tobaccoreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.45T |
| jpcrp040300-q2r_E00492-000Tobaccoreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.45T |
| jpcrp040300-q2r_E00492-000Tobaccoreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥182m |
| jpcrp040300-q2r_E00492-000Tobaccoreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥472.1bn |
| jpcrp040300-q2r_E00492-000Tobaccoreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥472.1bn |
| jpcrp040300-q2r_E00492-000Tobaccoreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥449.6bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥1.57T |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥1.57T |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥196m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥480.5bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥480.5bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥458.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 980
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss IFRS | Prior1YTDDuration_CapitalSurplusIFRSMember | － | JPY |
| Profit loss IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | － | JPY |
| Profit loss IFRS | Prior1YTDDuration_ShareAcquisitionRightsIFRSMember | － | JPY |
| Profit loss IFRS | Prior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Profit loss IFRS | Prior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember | － | JPY |
| Profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00492-000HedgeCostsIFRSMember | － | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration_ShareCapitalIFRSMember | － | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration_CapitalSurplusIFRSMember | － | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | － | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration_ShareAcquisitionRightsIFRSMember | － | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 469815000000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember | -4839000000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00492-000HedgeCostsIFRSMember | -122000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_ShareCapitalIFRSMember | － | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_CapitalSurplusIFRSMember | － | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | － | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_ShareAcquisitionRightsIFRSMember | － | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 469815000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember | -4839000000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00492-000HedgeCostsIFRSMember | -122000000 | JPY |
| Purchase of treasury shares ss IFRS | Prior1YTDDuration_ShareCapitalIFRSMember | － | JPY |
| Purchase of treasury shares ss IFRS | Prior1YTDDuration_CapitalSurplusIFRSMember | － | JPY |
| Purchase of treasury shares ss IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | -1000000 | JPY |
| Purchase of treasury shares ss IFRS | Prior1YTDDuration_ShareAcquisitionRightsIFRSMember | － | JPY |
| Purchase of treasury shares ss IFRS | Prior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Purchase of treasury shares ss IFRS | Prior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember | － | JPY |
| Purchase of treasury shares ss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00492-000HedgeCostsIFRSMember | － | JPY |
| Disposal of treasury shares ss IFRS | Prior1YTDDuration_ShareCapitalIFRSMember | － | JPY |
| Disposal of treasury shares ss IFRS | Prior1YTDDuration_CapitalSurplusIFRSMember | 232000000 | JPY |
| Disposal of treasury shares ss IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | 533000000 | JPY |
| Disposal of treasury shares ss IFRS | Prior1YTDDuration_ShareAcquisitionRightsIFRSMember | -122000000 | JPY |
| Disposal of treasury shares ss IFRS | Prior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Disposal of treasury shares ss IFRS | Prior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember | － | JPY |
| Disposal of treasury shares ss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00492-000HedgeCostsIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | Prior1YTDDuration_ShareCapitalIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | Prior1YTDDuration_CapitalSurplusIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | Prior1YTDDuration_ShareAcquisitionRightsIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | Prior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | Prior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00492-000HedgeCostsIFRSMember | － | JPY |
| Dividends ss IFRS | Prior1YTDDuration_ShareCapitalIFRSMember | － | JPY |
| Dividends ss IFRS | Prior1YTDDuration_CapitalSurplusIFRSMember | － | JPY |
| Dividends ss IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | － | JPY |
| Dividends ss IFRS | Prior1YTDDuration_ShareAcquisitionRightsIFRSMember | － | JPY |
| Dividends ss IFRS | Prior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Dividends ss IFRS | Prior1YTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember | － | JPY |
| Dividends ss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00492-000HedgeCostsIFRSMember | － | JPY |
| Change in scope of consolidation ss IFRS | Prior1YTDDuration_ShareCapitalIFRSMember | － | JPY |
| Change in scope of consolidation ss IFRS | Prior1YTDDuration_CapitalSurplusIFRSMember | － | 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 |
| balance sheet identity | pass |
| 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 |