Half-year report · Q2
2502.TEDINET S100WH4L
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 | ¥1.36T | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥2.94T | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.38T | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥92.3bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥104.1bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥87.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥267.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥102.9bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥58.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥192.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥76.4bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥59.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥77.3bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥5.43T | at 2025-06-30 | Cons. | Assets IFRS |
| Total assets | ¥5.40T | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥5.70T | at 2024-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.76T | at 2025-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.73T | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.68T | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.67T | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.84T | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.47T | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥2.67T | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.67T | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.83T | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥57.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥84.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥58.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥59.9bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥2.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥403.7bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥99.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥121.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥118.7bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥85.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥92.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥272.8bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥41.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥39.07 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥126.66 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥50.24 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥39.06 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥126.63 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥50.23 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 49.2% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.4% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.6% | 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 · 46
| 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 | ¥12.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥12.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥4.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥4.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥7.9bn |
| jpcrp040300-q2r_E00394-000Asia Pacificreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥346.2bn |
| jpcrp040300-q2r_E00394-000Asia Pacificreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥345.6bn |
| jpcrp040300-q2r_E00394-000Asia Pacificreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥581m |
| jpcrp040300-q2r_E00394-000Asia Pacificreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥24.1bn |
| jpcrp040300-q2r_E00394-000Europereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥356.4bn |
| jpcrp040300-q2r_E00394-000Europereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥355.2bn |
| jpcrp040300-q2r_E00394-000Europereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E00394-000Europereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥32.7bn |
| jpcrp040300-q2r_E00394-000Japan East Asiareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥649.1bn |
| jpcrp040300-q2r_E00394-000Japan East Asiareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥646.3bn |
| jpcrp040300-q2r_E00394-000Japan East Asiareportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E00394-000Japan East Asiareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥41.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.36T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥1.36T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥100.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥13.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥13.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥2.8bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥4.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥4.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥8.4bn |
| jpcrp040300-q2r_E00394-000Asia Pacificreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥362.1bn |
| jpcrp040300-q2r_E00394-000Asia Pacificreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥361.3bn |
| jpcrp040300-q2r_E00394-000Asia Pacificreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥785m |
| jpcrp040300-q2r_E00394-000Asia Pacificreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥30.0bn |
| jpcrp040300-q2r_E00394-000Europereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥370.3bn |
| jpcrp040300-q2r_E00394-000Europereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥369.0bn |
| jpcrp040300-q2r_E00394-000Europereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E00394-000Europereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥29.8bn |
| jpcrp040300-q2r_E00394-000Japan East Asiareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥637.9bn |
| jpcrp040300-q2r_E00394-000Japan East Asiareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥635.4bn |
| jpcrp040300-q2r_E00394-000Japan East Asiareportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E00394-000Japan East Asiareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥49.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥1.38T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥1.38T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥112.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 681
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)谷 尋史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森田 真佐宏 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小見山 進 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 1378966000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 1359551000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 2939422000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 102948000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 87421000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 266990000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 76366000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 58725000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 192080000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 403648000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 46113000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 306301000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 2830128000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 2671796000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 2668801000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 5703082000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 5432273000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 5403405000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 50.24 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 39.07 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 126.66 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 50.23 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 39.06 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 126.63 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.496 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.492 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.494 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 99449000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | -2554000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 403723000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -85765000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -121253000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -118665000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -41775000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | 92703000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -272784000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 58544000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 57594000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 83961000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1521010086 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1521010086 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1521010086 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1521010086 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 280093000 |
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 |