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 |
|---|---|---|---|
| Segment profit loss IFRS | Prior1YTDDuration_ReconcilingItemsMember | 19000000 | JPY |
| Segment profit loss IFRS | Prior1YTDDuration | 81003000000 | JPY |
| Other income and expenses net IFRS | Prior1YTDDuration | -6633000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 74370000000 | JPY |
| Finance income and expenses net IFRS | Prior1YTDDuration | 43879000000 | JPY |
| Profit loss on revaluation segment IFRS | Prior1YTDDuration | 692000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | -3268000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 115673000000 | JPY |
| Pc online revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E25850-000JapanReportableSegmentMember | 2293000000 | JPY |
| Pc online revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E25850-000KoreaReportableSegmentMember | 144041000000 | JPY |
| Pc online revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E25850-000ChinaReportableSegmentMember | 815000000 | JPY |
| Pc online revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E25850-000NorthAmericaReportableSegmentMember | 10907000000 | JPY |
| Pc online revenue from external customers IFRS | CurrentYTDDuration_OtherReportableSegmentsMember | 3115000000 | JPY |
| Pc online revenue from external customers IFRS | CurrentYTDDuration_ReportableSegmentsMember | 161171000000 | JPY |
| Pc online revenue from external customers IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Pc online revenue from external customers IFRS | CurrentYTDDuration | 161171000000 | JPY |
| Mobile revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E25850-000JapanReportableSegmentMember | 386000000 | JPY |
| Mobile revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E25850-000KoreaReportableSegmentMember | 67246000000 | JPY |
| Mobile revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E25850-000ChinaReportableSegmentMember | － | JPY |
| Mobile revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E25850-000NorthAmericaReportableSegmentMember | 3074000000 | JPY |
| Mobile revenue from external customers IFRS | CurrentYTDDuration_OtherReportableSegmentsMember | － | JPY |
| Mobile revenue from external customers IFRS | CurrentYTDDuration_ReportableSegmentsMember | 70706000000 | JPY |
| Mobile revenue from external customers IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Mobile revenue from external customers IFRS | CurrentYTDDuration | 70706000000 | JPY |
| Other revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E25850-000JapanReportableSegmentMember | 0 | JPY |
| Other revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E25850-000KoreaReportableSegmentMember | 798000000 | JPY |
| Other revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E25850-000ChinaReportableSegmentMember | － | JPY |
| Other revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E25850-000NorthAmericaReportableSegmentMember | 97000000 | JPY |
| Other revenue from external customers IFRS | CurrentYTDDuration_OtherReportableSegmentsMember | 12000000 | JPY |
| Other revenue from external customers IFRS | CurrentYTDDuration_ReportableSegmentsMember | 907000000 | JPY |
| Other revenue from external customers IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Other revenue from external customers IFRS | CurrentYTDDuration | 907000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E25850-000JapanReportableSegmentMember | 2679000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E25850-000KoreaReportableSegmentMember | 212085000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E25850-000ChinaReportableSegmentMember | 815000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E25850-000NorthAmericaReportableSegmentMember | 14078000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_OtherReportableSegmentsMember | 3127000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_ReportableSegmentsMember | 232784000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration | 232784000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E25850-000JapanReportableSegmentMember | 488000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E25850-000KoreaReportableSegmentMember | 5497000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E25850-000ChinaReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E25850-000NorthAmericaReportableSegmentMember | 882000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_OtherReportableSegmentsMember | 1464000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_ReportableSegmentsMember | 8331000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_ReconcilingItemsMember | -8331000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration | － | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E25850-000JapanReportableSegmentMember | 3167000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E25850-000KoreaReportableSegmentMember | 217582000000 | 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 |