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Half-year report · Q2

2587.TEDINET S100WHZU
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥806.4bn2025-01-01 → 2025-06-30Cons.Revenue IFRS
Revenue¥1.70T2024-01-01 → 2024-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥817.4bn2024-01-01 → 2024-06-30Cons.Revenue IFRS
Operating income¥71.8bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Operating income¥80.9bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Profit before tax¥70.2bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Profit before tax¥161.0bn2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥81.6bn2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥41.1bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥93.5bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥46.5bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥51.9bn2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Net income¥59.3bn2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Total assets¥2.10Tat 2025-06-30Cons.Assets IFRS
Total assets¥2.06Tat 2024-12-31Cons.Assets IFRS
Total assets¥2.11Tat 2024-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥782.4bnat 2025-06-30Cons.Liabilities IFRS
Total liabilities¥742.8bnat 2024-12-31Cons.Liabilities IFRS
Net assets / equity¥1.32Tat 2025-06-30Cons.Equity IFRS
Net assets / equity¥1.32Tat 2024-12-31Cons.Equity IFRS
Net assets / equity¥1.31Tat 2024-06-30Cons.Equity IFRS
Net assets / equity¥1.19Tat 2023-12-31vCons.Equity IFRS
Equity (owners)¥1.22Tat 2025-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.21Tat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.20Tat 2024-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥145.9bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥160.5bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥155.1bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥171.8bnat 2023-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥42.0bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥193.7bn2024-01-01 → 2024-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥46.6bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥40.5bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥101.3bn2024-01-01 → 2024-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥48.0bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥13.4bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥112.0bn2024-01-01 → 2024-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥25.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥133.132025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥302.572024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥150.472024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
Equity ratio58.0%at 2025-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio58.8%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.9%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 · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥309m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥309m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥11.2bn
jpcrp040300-q2r_E27622-000Americasreportable segmentrevenue2025-01-01 → 2025-06-30¥87.3bn
jpcrp040300-q2r_E27622-000Americasreportable segmentrevenue external2025-01-01 → 2025-06-30¥87.3bn
jpcrp040300-q2r_E27622-000Americasreportable segmentsegment profit2025-01-01 → 2025-06-30¥10.2bn
jpcrp040300-q2r_E27622-000Asia Pacificreportable segmentrevenue2025-01-01 → 2025-06-30¥185.6bn
jpcrp040300-q2r_E27622-000Asia Pacificreportable segmentrevenue external2025-01-01 → 2025-06-30¥185.6bn
jpcrp040300-q2r_E27622-000Asia Pacificreportable segmentsegment profit2025-01-01 → 2025-06-30¥22.1bn
jpcrp040300-q2r_E27622-000Europereportable segmentrevenue2025-01-01 → 2025-06-30¥189.5bn
jpcrp040300-q2r_E27622-000Europereportable segmentrevenue external2025-01-01 → 2025-06-30¥189.3bn
jpcrp040300-q2r_E27622-000Europereportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥268m
jpcrp040300-q2r_E27622-000Europereportable segmentsegment profit2025-01-01 → 2025-06-30¥32.4bn
jpcrp040300-q2r_E27622-000Japanreportable segmentrevenue2025-01-01 → 2025-06-30¥344.2bn
jpcrp040300-q2r_E27622-000Japanreportable segmentrevenue external2025-01-01 → 2025-06-30¥344.2bn
jpcrp040300-q2r_E27622-000Japanreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥40m
jpcrp040300-q2r_E27622-000Japanreportable segmentsegment profit2025-01-01 → 2025-06-30¥18.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥806.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥806.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥309m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥83.1bn
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥850m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥850m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥7.8bn
jpcrp040300-q2r_E27622-000Americasreportable segmentrevenue2024-01-01 → 2024-06-30¥89.1bn
jpcrp040300-q2r_E27622-000Americasreportable segmentrevenue external2024-01-01 → 2024-06-30¥89.1bn
jpcrp040300-q2r_E27622-000Americasreportable segmentsegment profit2024-01-01 → 2024-06-30¥11.0bn
jpcrp040300-q2r_E27622-000Asia Pacificreportable segmentrevenue2024-01-01 → 2024-06-30¥202.3bn
jpcrp040300-q2r_E27622-000Asia Pacificreportable segmentrevenue external2024-01-01 → 2024-06-30¥202.3bn
jpcrp040300-q2r_E27622-000Asia Pacificreportable segmentsegment profit2024-01-01 → 2024-06-30¥27.7bn
jpcrp040300-q2r_E27622-000Europereportable segmentrevenue2024-01-01 → 2024-06-30¥183.3bn
jpcrp040300-q2r_E27622-000Europereportable segmentrevenue external2024-01-01 → 2024-06-30¥182.5bn
jpcrp040300-q2r_E27622-000Europereportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥793m
jpcrp040300-q2r_E27622-000Europereportable segmentsegment profit2024-01-01 → 2024-06-30¥27.7bn
jpcrp040300-q2r_E27622-000Japanreportable segmentrevenue2024-01-01 → 2024-06-30¥343.4bn
jpcrp040300-q2r_E27622-000Japanreportable segmentrevenue external2024-01-01 → 2024-06-30¥343.4bn
jpcrp040300-q2r_E27622-000Japanreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥55m
jpcrp040300-q2r_E27622-000Japanreportable segmentsegment profit2024-01-01 → 2024-06-30¥22.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥818.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥817.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥850m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥88.7bn

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

All source rows · 588
ItemContextValueUnit
Inventories ca IFRSPrior1YearInstant118412000000JPY
Inventories ca IFRSCurrentQuarterInstant148317000000JPY
Other current assets ca IFRSPrior1YearInstant34206000000JPY
Other current assets ca IFRSCurrentQuarterInstant37821000000JPY
Current assets other than assets held for sale ca IFRSPrior1YearInstant658699000000JPY
Current assets other than assets held for sale ca IFRSCurrentQuarterInstant712211000000JPY
Assets held for sale IFRSPrior1YearInstant1842000000JPY
Assets held for sale IFRSCurrentQuarterInstant966000000JPY
Current assets IFRSPrior1YearInstant660541000000JPY
Current assets IFRSCurrentQuarterInstant713178000000JPY
Property plant and equipment IFRSPrior1YearInstant481950000000JPY
Property plant and equipment IFRSCurrentQuarterInstant475516000000JPY
Right of use assets IFRSPrior1YearInstant61495000000JPY
Right of use assets IFRSCurrentQuarterInstant61280000000JPY
Goodwill IFRSPrior1YearInstant285224000000JPY
Goodwill IFRSCurrentQuarterInstant287025000000JPY
Intangible assets IFRSPrior1YearInstant530886000000JPY
Intangible assets IFRSCurrentQuarterInstant526027000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant241000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant359000000JPY
Other financial assets nca IFRSPrior1YearInstant14534000000JPY
Other financial assets nca IFRSCurrentQuarterInstant14051000000JPY
Deferred tax assets IFRSPrior1YearInstant15589000000JPY
Deferred tax assets IFRSCurrentQuarterInstant18760000000JPY
Other non current assets nca IFRSPrior1YearInstant7566000000JPY
Other non current assets nca IFRSCurrentQuarterInstant7504000000JPY
Non current assets IFRSPrior1YearInstant1397490000000JPY
Non current assets IFRSCurrentQuarterInstant1390525000000JPY
Assets IFRSPrior1YearInstant2058032000000JPY
Assets IFRSCurrentQuarterInstant2103704000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant26666000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant47656000000JPY
Trade and other payables2 cl IFRSPrior1YearInstant460147000000JPY
Trade and other payables2 cl IFRSCurrentQuarterInstant481365000000JPY
Other financial liabilities cl IFRSPrior1YearInstant26995000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant21427000000JPY
Income taxes payable cl IFRSPrior1YearInstant22054000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant17207000000JPY
Provisions cl IFRSPrior1YearInstant1578000000JPY
Provisions cl IFRSCurrentQuarterInstant944000000JPY
Other current liabilities cl IFRSPrior1YearInstant6733000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant13639000000JPY
Total current liabilities IFRSPrior1YearInstant544176000000JPY
Total current liabilities IFRSCurrentQuarterInstant582241000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant550000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant525000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant55484000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant57210000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant15240000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant15840000000JPY

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
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