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 |
|---|---|---|---|
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | -60647000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | -100562000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | -52885000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | -25307000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | -57777000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | -82972000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1InterimDuration | -9475000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | InterimDuration | -2525000000 | JPY |
| Increase decrease in prepaid tobacco excise taxes ope cf IFRS | Prior1InterimDuration | 15942000000 | JPY |
| Increase decrease in prepaid tobacco excise taxes ope cf IFRS | InterimDuration | 13921000000 | JPY |
| Increase decrease in tobacco excise tax payables ope cf IFRS | Prior1InterimDuration | -122440000000 | JPY |
| Increase decrease in tobacco excise tax payables ope cf IFRS | InterimDuration | -38793000000 | JPY |
| Increase decrease in consumption tax payables ope cf IFRS | Prior1InterimDuration | 10810000000 | JPY |
| Increase decrease in consumption tax payables ope cf IFRS | InterimDuration | 44905000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | -47798000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | -35725000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 231525000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 463883000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1InterimDuration | 75867000000 | JPY |
| Interest and dividends received ope cf IFRS | InterimDuration | 42407000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -34188000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -39291000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -105752000000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -135670000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 167451000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 331329000000 | JPY |
| Purchase of investments inv cf IFRS | Prior1InterimDuration | -8874000000 | JPY |
| Purchase of investments inv cf IFRS | InterimDuration | -2051000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1InterimDuration | 46272000000 | JPY |
| Proceeds from sale of investments inv cf IFRS | InterimDuration | 281000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -52982000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -53227000000 | JPY |
| Proceeds from sale of investment property inv cf IFRS | Prior1InterimDuration | － | JPY |
| Proceeds from sale of investment property inv cf IFRS | InterimDuration | 1386000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -8383000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -7173000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1InterimDuration | -138520000000 | JPY |
| Payments into time deposits inv cf IFRS | InterimDuration | -241958000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1InterimDuration | 120115000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | InterimDuration | 246301000000 | JPY |
| Subsequent payments for past fiscal years business combinations inv cf IFRS | Prior1InterimDuration | -68271000000 | JPY |
| Subsequent payments for past fiscal years business combinations inv cf IFRS | InterimDuration | － | JPY |
| Purchase of investments in associates IFRS | Prior1InterimDuration | -22873000000 | JPY |
| Purchase of investments in associates IFRS | InterimDuration | -1065000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | 1550000000 | JPY |
| Other inv cf IFRS | InterimDuration | -916000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -131965000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -58422000000 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -172192000000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -230725000000 | 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 |