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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 117153027 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.146 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 91966600 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.115 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 88548900 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.111 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 42443973 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.053 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 34197580 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.043 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 12812140 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.016 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 10933184 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.014 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 8034940 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.010 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 6886748 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.009 | |
| Number of shares held | CurrentQuarterInstant | 661439892 | |
| Shareholding ratio | CurrentQuarterInstant | 0.826 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 22467100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 800910600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8009106 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 25816 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 823403516 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 8009106 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 22467100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 22467100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.027 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 22467100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 22467100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.027 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 331931000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 386366000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 88717000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 64729000000 | JPY |
| Other deposits ca IFRS | Prior1YearInstant | 268934000000 | JPY |
| Other deposits ca IFRS | CurrentQuarterInstant | 210104000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 49471000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 44986000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 13220000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 11815000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 752273000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 718000000000 | 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 |