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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
Income tax expense IFRSPrior1YTDDuration22310000000JPY
Income tax expense IFRSCurrentYTDDuration18286000000JPY
Profit loss IFRSPrior1YTDDuration59262000000JPY
Profit loss IFRSCurrentYTDDuration51901000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration46494000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration41138000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration12767000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration10762000000JPY
Profit loss IFRSPrior1YTDDuration59262000000JPY
Profit loss IFRSCurrentYTDDuration51901000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration150.47
Basic earnings loss per share IFRSCurrentYTDDuration133.13
Profit loss IFRSPrior1YTDDuration59262000000JPY
Profit loss IFRSCurrentYTDDuration51901000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-48000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration104000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-130000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration75000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-179000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration180000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration87436000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-18056000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration921000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-1444000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration94000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-4000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration88452000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-19505000000JPY
Other comprehensive income IFRSPrior1YTDDuration88273000000JPY
Other comprehensive income IFRSCurrentYTDDuration-19324000000JPY
Comprehensive income IFRSPrior1YTDDuration147536000000JPY
Comprehensive income IFRSCurrentYTDDuration32576000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration126237000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration29726000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration21298000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration2849000000JPY
Comprehensive income IFRSPrior1YTDDuration147536000000JPY
Comprehensive income IFRSCurrentYTDDuration32576000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember168384000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember182229000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember652706000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-0JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember84050000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember1087370000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember97656000000JPY
Equity IFRSPrior2YearInstant1185027000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember46494000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember46494000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember12767000000JPY
Profit loss IFRSPrior1YTDDuration59262000000JPY

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