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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
Profit loss before tax IFRSCurrentYTDDuration70187000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration37112000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration39840000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration81000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration94000000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-2036000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-1369000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration2247000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration2061000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-191000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-121000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-13608000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-31064000000JPY
Decrease increase in trade and other receivables2 ope cf IFRSPrior1YTDDuration-47641000000JPY
Decrease increase in trade and other receivables2 ope cf IFRSCurrentYTDDuration-38203000000JPY
Increase decrease in trade and other payables2 ope cf IFRSPrior1YTDDuration17163000000JPY
Increase decrease in trade and other payables2 ope cf IFRSCurrentYTDDuration30575000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-6081000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-7001000000JPY
Subtotal ope cf IFRSPrior1YTDDuration68617000000JPY
Subtotal ope cf IFRSCurrentYTDDuration65000000000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration2060000000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration1630000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-2203000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-2279000000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-21913000000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-22378000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration46560000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration41973000000JPY
Purchase of property plant and equipment and intangible assets inv cf IFRSPrior1YTDDuration-53976000000JPY
Purchase of property plant and equipment and intangible assets inv cf IFRSCurrentYTDDuration-42121000000JPY
Proceeds from sale of property plant and equipment and intangible assets inv cf IFRSPrior1YTDDuration1420000000JPY
Proceeds from sale of property plant and equipment and intangible assets inv cf IFRSCurrentYTDDuration1653000000JPY
Proceeds from sale of subsidiaries inv cf IFRSPrior1YTDDuration4293000000JPY
Proceeds from sale of subsidiaries inv cf IFRSCurrentYTDDuration－JPY
Other inv cf IFRSPrior1YTDDuration234000000JPY
Other inv cf IFRSCurrentYTDDuration-18000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-48028000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-40486000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration19437000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration20098000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-5880000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-39000000JPY
Redemption of bonds fin cf IFRSPrior1YTDDuration-15000000000JPY
Redemption of bonds fin cf IFRSCurrentYTDDuration－JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-5640000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-6896000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-12359000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-20084000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-5932000000JPY

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