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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
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember79743000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember79743000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember8530000000JPY
Other comprehensive income IFRSPrior1YTDDuration88273000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember46494000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember79743000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember126237000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember21298000000JPY
Comprehensive income IFRSPrior1YTDDuration147536000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-0JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-0JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-0JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-12359000000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-12359000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-5932000000JPY
Dividends ss IFRSPrior1YTDDuration-18292000000JPY
Transactions with non controlling interests ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember290000000JPY
Transactions with non controlling interests ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember0JPY
Transactions with non controlling interests ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember290000000JPY
Transactions with non controlling interests ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-222000000JPY
Transactions with non controlling interests ss IFRSPrior1YTDDuration68000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember6000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-6000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember290000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-12352000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember-0JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-6000000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-12069000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-6155000000JPY
Total transactions with owners IFRSPrior1YTDDuration-18224000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember168384000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember182520000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember686848000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-0JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember163786000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember1201538000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember112799000000JPY
Equity IFRSPrior1QuarterInstant1314338000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember168384000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember185311000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember716919000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-1000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember138973000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember1209587000000JPY

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