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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
MetricValuePeriodScopeSource row
Revenue¥1.36T2025-01-01 → 2025-06-30Cons.Revenue IFRS
Revenue¥2.94T2024-01-01 → 2024-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.38T2024-01-01 → 2024-06-30Cons.Revenue IFRS
Operating income¥92.3bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Operating income¥104.1bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Profit before tax¥87.4bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Profit before tax¥267.0bn2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥102.9bn2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥58.7bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥192.1bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥76.4bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥59.3bn2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Net income¥77.3bn2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Total assets¥5.43Tat 2025-06-30Cons.Assets IFRS
Total assets¥5.40Tat 2024-12-31Cons.Assets IFRS
Total assets¥5.70Tat 2024-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.76Tat 2025-06-30Cons.Liabilities IFRS
Total liabilities¥2.73Tat 2024-12-31Cons.Liabilities IFRS
Net assets / equity¥2.68Tat 2025-06-30Cons.Equity IFRS
Net assets / equity¥2.67Tat 2024-12-31Cons.Equity IFRS
Net assets / equity¥2.84Tat 2024-06-30Cons.Equity IFRS
Net assets / equity¥2.47Tat 2023-12-31vCons.Equity IFRS
Equity (owners)¥2.67Tat 2025-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.67Tat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.83Tat 2024-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥57.6bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥84.0bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥58.5bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥59.9bnat 2023-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow−¥2.6bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥403.7bn2024-01-01 → 2024-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥99.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥121.3bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥118.7bn2024-01-01 → 2024-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥85.8bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥92.7bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥272.8bn2024-01-01 → 2024-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥41.8bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥39.072025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥126.662024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥50.242024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥39.062025-01-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥126.632024-01-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥50.232024-01-01 → 2024-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio49.2%at 2025-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.4%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.6%at 2024-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-01-01 → 2025-06-30¥12.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-01-01 → 2025-06-30¥12.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-01-01 → 2025-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-01-01 → 2025-06-30¥2.3bn
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥4.6bn
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥4.6bn
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥7.9bn
jpcrp040300-q2r_E00394-000Asia Pacificreportable segmentrevenue2025-01-01 → 2025-06-30¥346.2bn
jpcrp040300-q2r_E00394-000Asia Pacificreportable segmentrevenue external2025-01-01 → 2025-06-30¥345.6bn
jpcrp040300-q2r_E00394-000Asia Pacificreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥581m
jpcrp040300-q2r_E00394-000Asia Pacificreportable segmentsegment profit2025-01-01 → 2025-06-30¥24.1bn
jpcrp040300-q2r_E00394-000Europereportable segmentrevenue2025-01-01 → 2025-06-30¥356.4bn
jpcrp040300-q2r_E00394-000Europereportable segmentrevenue external2025-01-01 → 2025-06-30¥355.2bn
jpcrp040300-q2r_E00394-000Europereportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥1.2bn
jpcrp040300-q2r_E00394-000Europereportable segmentsegment profit2025-01-01 → 2025-06-30¥32.7bn
jpcrp040300-q2r_E00394-000Japan East Asiareportable segmentrevenue2025-01-01 → 2025-06-30¥649.1bn
jpcrp040300-q2r_E00394-000Japan East Asiareportable segmentrevenue external2025-01-01 → 2025-06-30¥646.3bn
jpcrp040300-q2r_E00394-000Japan East Asiareportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥2.8bn
jpcrp040300-q2r_E00394-000Japan East Asiareportable segmentsegment profit2025-01-01 → 2025-06-30¥41.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥1.36T
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥1.36T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥100.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥13.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥13.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30¥2.8bn
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥4.6bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥4.6bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥8.4bn
jpcrp040300-q2r_E00394-000Asia Pacificreportable segmentrevenue2024-01-01 → 2024-06-30¥362.1bn
jpcrp040300-q2r_E00394-000Asia Pacificreportable segmentrevenue external2024-01-01 → 2024-06-30¥361.3bn
jpcrp040300-q2r_E00394-000Asia Pacificreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥785m
jpcrp040300-q2r_E00394-000Asia Pacificreportable segmentsegment profit2024-01-01 → 2024-06-30¥30.0bn
jpcrp040300-q2r_E00394-000Europereportable segmentrevenue2024-01-01 → 2024-06-30¥370.3bn
jpcrp040300-q2r_E00394-000Europereportable segmentrevenue external2024-01-01 → 2024-06-30¥369.0bn
jpcrp040300-q2r_E00394-000Europereportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥1.3bn
jpcrp040300-q2r_E00394-000Europereportable segmentsegment profit2024-01-01 → 2024-06-30¥29.8bn
jpcrp040300-q2r_E00394-000Japan East Asiareportable segmentrevenue2024-01-01 → 2024-06-30¥637.9bn
jpcrp040300-q2r_E00394-000Japan East Asiareportable segmentrevenue external2024-01-01 → 2024-06-30¥635.4bn
jpcrp040300-q2r_E00394-000Japan East Asiareportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥2.5bn
jpcrp040300-q2r_E00394-000Japan East Asiareportable segmentsegment profit2024-01-01 → 2024-06-30¥49.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥1.38T
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥1.38T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥112.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 681
ItemContextValueUnit
Net cash provided by used in financing activities IFRSPrior1YTDDuration-41775000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration92703000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration26689000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration4737000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-1401000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-26367000000JPY
Cash and cash equivalents IFRSPrior2YearInstant59945000000JPY
Cash and cash equivalents IFRSPrior1YearInstant83961000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant58544000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant57594000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E00394-000JapanEastAsiaReportableSegmentMember635402000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E00394-000EuropeReportableSegmentMember368980000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E00394-000AsiaPacificReportableSegmentMember361312000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember13271000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1378966000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration1378966000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00394-000JapanEastAsiaReportableSegmentMember2488000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00394-000EuropeReportableSegmentMember1334000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00394-000AsiaPacificReportableSegmentMember785000000JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember0JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4609000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-4609000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00394-000JapanEastAsiaReportableSegmentMember637891000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00394-000EuropeReportableSegmentMember370314000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E00394-000AsiaPacificReportableSegmentMember362098000000JPY
Revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember13271000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1383575000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-4609000000JPY
Revenue IFRSPrior1YTDDuration1378966000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00394-000JapanEastAsiaReportableSegmentMember49841000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00394-000EuropeReportableSegmentMember29782000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E00394-000AsiaPacificReportableSegmentMember30007000000JPY
Operating profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2847000000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember112477000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-8377000000JPY
Operating profit loss IFRSPrior1YTDDuration104100000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E00394-000JapanEastAsiaReportableSegmentMember646301000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E00394-000EuropeReportableSegmentMember355195000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E00394-000AsiaPacificReportableSegmentMember345642000000JPY
Revenue from external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember12411000000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1359551000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration1359551000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E00394-000JapanEastAsiaReportableSegmentMember2785000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E00394-000EuropeReportableSegmentMember1191000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E00394-000AsiaPacificReportableSegmentMember581000000JPY
Intersegment revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember0JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4558000000JPY

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 identityconsolidated 2024-12-31pass rounding
balance sheet identityconsolidated 2025-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass