Half-year report · Q2
3659.TEDINET S100WIWK
Period2025-01-01 → 2025-06-30
Filed2025-08-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥232.8bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥446.2bn | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥230.9bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥79.3bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥74.4bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥67.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥196.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥115.7bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥43.0bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥134.8bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥75.8bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥42.2bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥75.3bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.28T | at 2025-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.26T | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.25T | at 2024-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥223.1bn | at 2025-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥226.2bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.05T | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.03T | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.03T | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥906.6bn | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥1.04T | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.02T | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.02T | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥386.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥331.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥230.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥280.5bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥88.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥101.0bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥34.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥49.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥7.4bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥67.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥70.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥64.8bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥32.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥53.04 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥161.79 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥90.44 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥52.93 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥161.09 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥90.06 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 81.7% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 81.1% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 81.3% | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-01-01 → 2025-06-30 | ¥4.6bn |
| Otherother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥3.1bn |
| Otherother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.5bn |
| Otherother segments | segment profit | 2025-01-01 → 2025-06-30 | −¥5.0bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥8.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥8.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥1m |
| jpcrp040300-q2r_E25850-000Chinareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥815m |
| jpcrp040300-q2r_E25850-000Chinareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥815m |
| jpcrp040300-q2r_E25850-000Chinareportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥112m |
| jpcrp040300-q2r_E25850-000Japanreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.2bn |
| jpcrp040300-q2r_E25850-000Japanreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E25850-000Japanreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥488m |
| jpcrp040300-q2r_E25850-000Japanreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥1.8bn |
| jpcrp040300-q2r_E25850-000Koreareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥217.6bn |
| jpcrp040300-q2r_E25850-000Koreareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥212.1bn |
| jpcrp040300-q2r_E25850-000Koreareportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥5.5bn |
| jpcrp040300-q2r_E25850-000Koreareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥83.7bn |
| jpcrp040300-q2r_E25850-000North Americareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥15.0bn |
| jpcrp040300-q2r_E25850-000North Americareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥14.1bn |
| jpcrp040300-q2r_E25850-000North Americareportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥882m |
| jpcrp040300-q2r_E25850-000North Americareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥241.1bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥232.8bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥8.3bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥78.0bn |
| Otherother segments | revenue | 2024-01-01 → 2024-06-30 | ¥5.1bn |
| Otherother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥4.1bn |
| Otherother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥949m |
| Otherother segments | segment profit | 2024-01-01 → 2024-06-30 | −¥4.7bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥6.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥6.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥19m |
| jpcrp040300-q2r_E25850-000Chinareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E25850-000Chinareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E25850-000Chinareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥861m |
| jpcrp040300-q2r_E25850-000Japanreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥3.5bn |
| jpcrp040300-q2r_E25850-000Japanreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E25850-000Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥641m |
| jpcrp040300-q2r_E25850-000Japanreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥1.4bn |
| jpcrp040300-q2r_E25850-000Koreareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥216.0bn |
| jpcrp040300-q2r_E25850-000Koreareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥212.3bn |
| jpcrp040300-q2r_E25850-000Koreareportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥3.7bn |
| jpcrp040300-q2r_E25850-000Koreareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥88.4bn |
| jpcrp040300-q2r_E25850-000North Americareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥10.4bn |
| jpcrp040300-q2r_E25850-000North Americareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥9.7bn |
| jpcrp040300-q2r_E25850-000North Americareportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥681m |
| jpcrp040300-q2r_E25850-000North Americareportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥2.2bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥236.9bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥230.9bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥6.0bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥81.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 831
| Item | Context | Value | Unit |
|---|---|---|---|
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | 3268000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | 372000000 | JPY |
| Impairment loss on equity method investments ope cf IFRS | Prior1YTDDuration | － | JPY |
| Impairment loss on equity method investments ope cf IFRS | CurrentYTDDuration | 2479000000 | JPY |
| Gain loss on sale of investments accounted for under the equity method ope cf IFRS | Prior1YTDDuration | － | JPY |
| Gain loss on sale of investments accounted for under the equity method ope cf IFRS | CurrentYTDDuration | 41000000 | JPY |
| Loss gain on valuation of securities ope cf IFRS | Prior1YTDDuration | -6667000000 | JPY |
| Loss gain on valuation of securities ope cf IFRS | CurrentYTDDuration | -1158000000 | JPY |
| Loss gain on sales and redemption of securities ope cf IFRS | Prior1YTDDuration | -778000000 | JPY |
| Loss gain on sales and redemption of securities ope cf IFRS | CurrentYTDDuration | -803000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | Prior1YTDDuration | -13804000000 | JPY |
| Foreign exchange loss gain ope cf IFRS | CurrentYTDDuration | 13200000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -41718000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 23865000000 | JPY |
| Decrease increase in other current assets ope cf IFRS | Prior1YTDDuration | -2616000000 | JPY |
| Decrease increase in other current assets ope cf IFRS | CurrentYTDDuration | 344000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | Prior1YTDDuration | 2652000000 | JPY |
| Increase decrease in trade and other payables2 ope cf IFRS | CurrentYTDDuration | 8776000000 | JPY |
| Increase decrease in deferred income ope cf IFRS | Prior1YTDDuration | -1441000000 | JPY |
| Increase decrease in deferred income ope cf IFRS | CurrentYTDDuration | 1383000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | 2382000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -14101000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1YTDDuration | -2795000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | CurrentYTDDuration | 4596000000 | JPY |
| Increase decrease in loss allowances ope cf IFRS | Prior1YTDDuration | -5780000000 | JPY |
| Increase decrease in loss allowances ope cf IFRS | CurrentYTDDuration | 18000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -1201000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -2565000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 47738000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 102668000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 9137000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 9120000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 2620000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 2757000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -984000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -1029000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -24202000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -25457000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 34309000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 88059000000 | JPY |
| Net decrease increase in restricted deposit inv cf IFRS | Prior1YTDDuration | -6925000000 | JPY |
| Net decrease increase in restricted deposit inv cf IFRS | CurrentYTDDuration | -830000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YTDDuration | -46188000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYTDDuration | 60648000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -1810000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -2317000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 53000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 22000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -1164000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -818000000 | 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 |
| 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 |