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 |
|---|---|---|---|
| Increase decrease in other liabilities ope cf IFRS | Prior1YTDDuration | -46323000000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | CurrentYTDDuration | -57386000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 11956000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -807000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 136475000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 57784000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 6300000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 5484000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -6521000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -10082000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -36805000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -55741000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 99449000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -2554000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -57164000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -60097000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 2869000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 2512000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -8724000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -11051000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -2026000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -293000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 2822000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 1290000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -20916000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -45260000000 | JPY |
| Payments of contingent consideration inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments of contingent consideration inv cf IFRS | CurrentYTDDuration | -5849000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -2626000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -2504000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -85765000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -121253000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 63183000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 67551000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -14201000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -13256000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 50000000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -19109000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -19737000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | 165002000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | 50000000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -201760000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -12000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -3000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -32934000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -40577000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -1944000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -1274000000 | 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 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 |