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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
Provisions ncl IFRSPrior1YearInstant7361000000JPY
Provisions ncl IFRSCurrentQuarterInstant7035000000JPY
Deferred tax liabilities IFRSPrior1YearInstant111666000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant112622000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant8274000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant6905000000JPY
Non current labilities IFRSPrior1YearInstant198578000000JPY
Non current labilities IFRSCurrentQuarterInstant200140000000JPY
Liabilities IFRSPrior1YearInstant742754000000JPY
Liabilities IFRSCurrentQuarterInstant782381000000JPY
Share capital IFRSPrior1YearInstant168384000000JPY
Share capital IFRSCurrentQuarterInstant168384000000JPY
Capital surplus IFRSPrior1YearInstant185311000000JPY
Capital surplus IFRSCurrentQuarterInstant185333000000JPY
Retained earnings IFRSPrior1YearInstant716919000000JPY
Retained earnings IFRSCurrentQuarterInstant738397000000JPY
Treasury shares IFRSPrior1YearInstant-1000000JPY
Treasury shares IFRSCurrentQuarterInstant-1000000JPY
Other components of equity IFRSPrior1YearInstant138973000000JPY
Other components of equity IFRSCurrentQuarterInstant127137000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant1209587000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant1219251000000JPY
Non controlling interests IFRSPrior1YearInstant105690000000JPY
Non controlling interests IFRSCurrentQuarterInstant102071000000JPY
Equity IFRSPrior1YearInstant1315278000000JPY
Equity IFRSCurrentQuarterInstant1321322000000JPY
Liabilities and equity IFRSPrior1YearInstant2058032000000JPY
Liabilities and equity IFRSCurrentQuarterInstant2103704000000JPY
Revenue IFRSPrior1YTDDuration817360000000JPY
Revenue IFRSCurrentYTDDuration806411000000JPY
Cost of sales IFRSPrior1YTDDuration505561000000JPY
Cost of sales IFRSCurrentYTDDuration499042000000JPY
Gross profit IFRSPrior1YTDDuration311799000000JPY
Gross profit IFRSCurrentYTDDuration307369000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration230823000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration233309000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration191000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration121000000JPY
Other income IFRSPrior1YTDDuration2237000000JPY
Other income IFRSCurrentYTDDuration2017000000JPY
Other expenses IFRSPrior1YTDDuration2471000000JPY
Other expenses IFRSCurrentYTDDuration4362000000JPY
Operating profit loss IFRSPrior1YTDDuration80934000000JPY
Operating profit loss IFRSCurrentYTDDuration71836000000JPY
Finance income IFRSPrior1YTDDuration2996000000JPY
Finance income IFRSCurrentYTDDuration1381000000JPY
Finance costs IFRSPrior1YTDDuration2358000000JPY
Finance costs IFRSCurrentYTDDuration3030000000JPY
Profit loss before tax IFRSPrior1YTDDuration81572000000JPY
Profit loss before tax IFRSCurrentYTDDuration70187000000JPY

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