Half-year report · HY
2914.TEDINET S100YTCC
Period2026-01-01 → 2026-06-30
Filed2026-07-30
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.99T | 2026-01-01 → 2026-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥3.47T | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.69T | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥644.9bn | 2026-01-01 → 2026-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥500.1bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥606.0bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥739.8bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥457.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥431.8bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥510.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥319.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥433.2bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥513.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥322.0bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥8.67T | at 2026-06-30 | Cons. | Assets IFRS |
| Total assets | ¥8.42T | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥8.26T | at 2025-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥4.25T | at 2026-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥4.30T | at 2025-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.42T | at 2026-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.12T | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.14T | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.85T | at 2024-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥4.39T | at 2026-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.09T | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥827.9bn | at 2026-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥831.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥865.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.08T | at 2024-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥331.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥514.1bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥167.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥58.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥265.0bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥132.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥278.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥475.5bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥230.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥243.24 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥287.36 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥180.19 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥243.22 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥287.33 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥180.17 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 50.7% | at 2026-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.5% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.1% | at 2025-06-30 | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2026-01-01 → 2026-06-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | −¥25.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | −¥25.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | −¥25.4bn |
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | ¥18m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | ¥18m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | ¥18m |
| Processed Foodreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥79.3bn |
| Processed Foodreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥79.2bn |
| Processed Foodreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥18m |
| Processed Foodreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥4.1bn |
| Processed Foodreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥4.1bn |
| Processed Foodreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥4.4bn |
| Tobaccoreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.91T |
| Tobaccoreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.91T |
| Tobaccoreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥0 |
| Tobaccoreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥682.9bn |
| Tobaccoreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥682.9bn |
| Tobaccoreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥665.9bn |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥1.98T |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥1.98T |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥18m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥687.0bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥687.0bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥670.3bn |
| 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 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| 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 | −¥23.8bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥3m |
| Processed Foodreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥76.8bn |
| Processed Foodreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥76.7bn |
| Processed Foodreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥14m |
| Processed Foodreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥2.6bn |
| Processed Foodreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥2.6bn |
| Processed Foodreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥3.0bn |
| Tobaccoreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.61T |
| Tobaccoreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.61T |
| Tobaccoreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥0 |
| Tobaccoreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥544.9bn |
| Tobaccoreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥544.9bn |
| Tobaccoreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥520.9bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.69T |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥1.69T |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥14m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥547.5bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥547.5bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥523.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 974
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石川 航史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井尾 武司 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堀江 哲史 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1InterimDuration | 1686789000000 | JPY |
| Revenue IFRS (5-year summary) | InterimDuration | 1986070000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 3467675000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1InterimDuration | 457755000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | InterimDuration | 605999000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 739786000000 | JPY |
| Profit loss IFRS (5-year summary) | Prior1InterimDuration | 321965000000 | JPY |
| Profit loss IFRS (5-year summary) | InterimDuration | 433181000000 | JPY |
| Profit loss IFRS (5-year summary) | Prior1YearDuration | 513214000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 319905000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | InterimDuration | 431829000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 510175000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1InterimDuration | 467791000000 | JPY |
| Comprehensive income IFRS (5-year summary) | InterimDuration | 543292000000 | JPY |
| Comprehensive income IFRS (5-year summary) | Prior1YearDuration | 686418000000 | JPY |
| Total equity IFRS (5-year summary) | Prior1InterimInstant | 4141838000000 | JPY |
| Total equity IFRS (5-year summary) | InterimInstant | 4423050000000 | JPY |
| Total equity IFRS (5-year summary) | Prior1YearInstant | 4115389000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1InterimInstant | 8262786000000 | JPY |
| Total assets IFRS (5-year summary) | InterimInstant | 8669953000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 8419240000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 180.19 | |
| Basic earnings loss per share IFRS (5-year summary) | InterimDuration | 243.24 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 287.36 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 180.17 | |
| Diluted earnings loss per share IFRS (5-year summary) | InterimDuration | 243.22 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 287.33 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1InterimInstant | 0.4913 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | InterimInstant | 0.5068 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.4854 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1InterimDuration | 167451000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | InterimDuration | 331329000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 514056000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1InterimDuration | -131965000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | InterimDuration | -58422000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -264986000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1InterimDuration | -230877000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | InterimDuration | -278240000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -475471000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1InterimInstant | 865185000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | InterimInstant | 827909000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 831135000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2000000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2000000000 |
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 |