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 |
|---|---|---|---|
| Income taxes receivable ca IFRS | Prior1YearInstant | 4844000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 2664000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 17079000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 10560000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 40237000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 48162000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 857891000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 848454000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 935441000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 943779000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 3353896000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentQuarterInstant | 3350357000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 11369000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 10235000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 143540000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 156858000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 41469000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 41183000000 | JPY |
| Defined benefit asset nca IFRS | Prior1YearInstant | 44100000000 | JPY |
| Defined benefit asset nca IFRS | CurrentQuarterInstant | 43543000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 15694000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 37861000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 4545514000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 4583819000000 | JPY |
| Assets IFRS | Prior1YearInstant | 5403405000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 5432273000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 720870000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 653049000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 451129000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 625435000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 31280000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 29792000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 21381000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 22754000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 135634000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 91376000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 150012000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 124323000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 1510308000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 1546732000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 828047000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 822352000000 | JPY |
| Defined benefit liability ncl IFRS | Prior1YearInstant | 14394000000 | JPY |
| Defined benefit liability ncl IFRS | CurrentQuarterInstant | 14378000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 238593000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 231089000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 129642000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 133804000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 8367000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 8066000000 | 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 |