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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥806.4bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.70T | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥817.4bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥71.8bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥80.9bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥70.2bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥161.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥81.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥41.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥93.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥46.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥51.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥59.3bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥2.10T | at 2025-06-30 | Cons. | Assets IFRS |
| Total assets | ¥2.06T | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.11T | at 2024-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥782.4bn | at 2025-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥742.8bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.32T | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.32T | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.31T | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.19T | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥1.22T | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.21T | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.20T | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥145.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥160.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥155.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥171.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥42.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥193.7bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥46.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥40.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥101.3bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥48.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥13.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥112.0bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥25.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥133.13 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥302.57 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥150.47 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 58.0% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.8% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.9% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥309m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥309m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥11.2bn |
| jpcrp040300-q2r_E27622-000Americasreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥87.3bn |
| jpcrp040300-q2r_E27622-000Americasreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥87.3bn |
| jpcrp040300-q2r_E27622-000Americasreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥10.2bn |
| jpcrp040300-q2r_E27622-000Asia Pacificreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥185.6bn |
| jpcrp040300-q2r_E27622-000Asia Pacificreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥185.6bn |
| jpcrp040300-q2r_E27622-000Asia Pacificreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥22.1bn |
| jpcrp040300-q2r_E27622-000Europereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥189.5bn |
| jpcrp040300-q2r_E27622-000Europereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥189.3bn |
| jpcrp040300-q2r_E27622-000Europereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥268m |
| jpcrp040300-q2r_E27622-000Europereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥32.4bn |
| jpcrp040300-q2r_E27622-000Japanreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥344.2bn |
| jpcrp040300-q2r_E27622-000Japanreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥344.2bn |
| jpcrp040300-q2r_E27622-000Japanreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥40m |
| jpcrp040300-q2r_E27622-000Japanreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥806.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥806.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥309m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥83.1bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥850m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥850m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥7.8bn |
| jpcrp040300-q2r_E27622-000Americasreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥89.1bn |
| jpcrp040300-q2r_E27622-000Americasreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥89.1bn |
| jpcrp040300-q2r_E27622-000Americasreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥11.0bn |
| jpcrp040300-q2r_E27622-000Asia Pacificreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥202.3bn |
| jpcrp040300-q2r_E27622-000Asia Pacificreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥202.3bn |
| jpcrp040300-q2r_E27622-000Asia Pacificreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥27.7bn |
| jpcrp040300-q2r_E27622-000Europereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥183.3bn |
| jpcrp040300-q2r_E27622-000Europereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥182.5bn |
| jpcrp040300-q2r_E27622-000Europereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥793m |
| jpcrp040300-q2r_E27622-000Europereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥27.7bn |
| jpcrp040300-q2r_E27622-000Japanreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥343.4bn |
| jpcrp040300-q2r_E27622-000Japanreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥343.4bn |
| jpcrp040300-q2r_E27622-000Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥55m |
| jpcrp040300-q2r_E27622-000Japanreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥22.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥818.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥817.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥850m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥88.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 588
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | Prior1YearInstant_NonControllingInterestsIFRSMember | 105690000000 | JPY |
| Equity IFRS | Prior1YearInstant | 1315278000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | 41138000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 41138000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 10762000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 51901000000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -11411000000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -11411000000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -7913000000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration | -19324000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | － | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | － | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | 41138000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | － | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -11411000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 29726000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | 2849000000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | 32576000000 | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | -0 | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -0 | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration | -0 | JPY |
| Dividends ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -20084000000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -20084000000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -6441000000 | JPY |
| Dividends ss IFRS | CurrentYTDDuration | -26526000000 | JPY |
| Transactions with non controlling interests ss IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | 21000000 | JPY |
| Transactions with non controlling interests ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 21000000 | JPY |
| Transactions with non controlling interests ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -26000000 | JPY |
| Transactions with non controlling interests ss IFRS | CurrentYTDDuration | -5000000 | JPY |
| Transfer to retained earnings ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | 423000000 | JPY |
| Transfer to retained earnings ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -423000000 | JPY |
| Transfer to retained earnings ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer to retained earnings ss IFRS | CurrentYTDDuration | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | 21000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -19661000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | -0 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | -423000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -20063000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -6468000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -26531000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 168384000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 185333000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 738397000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -1000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 127137000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 1219251000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 102071000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 1321322000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 81572000000 | 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 |
| 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 |