Half-year report · Q2
2914.TEDINET S100WZBM
Period2025-01-01 → 2025-06-30
Filed2025-11-06
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Amends S100WFZ4. Amended by S100WZC4 (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 |
|---|---|---|---|
| Capital contribution from non controlling interests fin cf IFRS | Prior1YTDDuration | 108000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYTDDuration | － | JPY |
| Increase decrease in short term borrowings and commercial paper fin cf IFRS | Prior1YTDDuration | -159982000000 | JPY |
| Increase decrease in short term borrowings and commercial paper fin cf IFRS | CurrentYTDDuration | 9973000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 202000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 99437000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -4492000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -666593000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | 97616000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | 515001000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -8397000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -13427000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -12916000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -1000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -1579000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | -99000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYTDDuration | -5000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 0 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -267492000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -230877000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YTDDuration | -35986000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYTDDuration | -195391000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 1040206000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 1084567000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 83620000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -3153000000 | JPY |
| Changes in cash and cash equivalents resulting from transfer to assets held for sale IFRS | Prior1YTDDuration | － | JPY |
| Changes in cash and cash equivalents resulting from transfer to assets held for sale IFRS | CurrentYTDDuration | -20837000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 1087840000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 865185000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00492-000TobaccoReportableSegmentMember | 1451360000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00492-000PharmaceuticalsReportableSegmentMember | 44059000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00492-000ProcessedFoodReportableSegmentMember | 73815000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 1569235000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 658000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration | 1569892000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00492-000TobaccoReportableSegmentMember | 182000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00492-000PharmaceuticalsReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00492-000ProcessedFoodReportableSegmentMember | 13000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_ReportableSegmentsMember | 196000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1508000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_ReconcilingItemsMember | -1703000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration | － | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00492-000TobaccoReportableSegmentMember | 1451542000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00492-000PharmaceuticalsReportableSegmentMember | 44059000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00492-000ProcessedFoodReportableSegmentMember | 73829000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_ReportableSegmentsMember | 1569430000000 | 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 |