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Half-year report · Q2

4324.TEDINET S100WJ0B
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardIFRS
ConsolidatedYes
Data checks13 of 13 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥683.9bn2025-01-01 → 2025-06-30Cons.Revenue2 IFRS
Revenue¥1.41T2024-01-01 → 2024-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥680.9bn2024-01-01 → 2024-06-30Cons.Revenue2 IFRS
Operating income−¥36.5bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Operating income¥25.7bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Profit before tax−¥43.4bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Profit before tax¥20.7bn2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Net income (owners)−¥73.6bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥192.2bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥5.6bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income−¥69.3bn2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Net income¥10.3bn2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Total assets¥3.15Tat 2025-06-30Cons.Assets IFRS
Total assets¥3.51Tat 2024-12-31Cons.Assets IFRS
Total assets¥3.75Tat 2024-06-30Cons.Assets IFRS
Total liabilities¥2.50Tat 2025-06-30Cons.Liabilities IFRS
Total liabilities¥2.74Tat 2024-12-31Cons.Liabilities IFRS
Net assets / equity¥650.1bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥769.0bnat 2024-12-31Cons.Equity IFRS
Net assets / equity¥977.6bnat 2024-06-30Cons.Equity IFRS
Net assets / equity¥912.8bnat 2023-12-31vCons.Equity IFRS
Equity (owners)¥579.0bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥696.8bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥904.6bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥369.2bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥372.0bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥299.5bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥390.7bnat 2023-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥37.0bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥60.0bn2024-01-01 → 2024-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥71.6bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥11.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥30.9bn2024-01-01 → 2024-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥28.9bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥29.2bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥65.7bn2024-01-01 → 2024-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥9.5bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-283.722025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-734.562024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥21.112024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-283.722025-01-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-734.562024-01-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥21.072024-01-01 → 2024-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio18.4%at 2025-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio19.9%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio24.2%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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2025-06-30−¥37.8bn
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥25.6bn
jpcrp040300-q2r_E04760-000APACreportable segmentsegment assetsat 2025-06-30¥302.7bn
jpcrp040300-q2r_E04760-000APACreportable segmentsegment profit2025-01-01 → 2025-06-30−¥4.2bn
jpcrp040300-q2r_E04760-000Americasreportable segmentsegment assetsat 2025-06-30¥1.16T
jpcrp040300-q2r_E04760-000Americasreportable segmentsegment profit2025-01-01 → 2025-06-30¥33.3bn
jpcrp040300-q2r_E04760-000EMEAreportable segmentsegment assetsat 2025-06-30¥655.5bn
jpcrp040300-q2r_E04760-000EMEAreportable segmentsegment profit2025-01-01 → 2025-06-30¥5.7bn
jpcrp040300-q2r_E04760-000Japanreportable segmentsegment assetsat 2025-06-30¥1.07T
jpcrp040300-q2r_E04760-000Japanreportable segmentsegment profit2025-01-01 → 2025-06-30¥58.3bn
—segment totalsegment assetsat 2025-06-30¥3.19T
—segment totalsegment profit2025-01-01 → 2025-06-30¥93.2bn
Reconciling Itemsreconcilingsegment assetsat 2024-06-30−¥85.1bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥26.3bn
jpcrp040300-q2r_E04760-000APACreportable segmentsegment assetsat 2024-06-30¥384.4bn
jpcrp040300-q2r_E04760-000APACreportable segmentsegment profit2024-01-01 → 2024-06-30−¥2.5bn
jpcrp040300-q2r_E04760-000Americasreportable segmentsegment assetsat 2024-06-30¥1.44T
jpcrp040300-q2r_E04760-000Americasreportable segmentsegment profit2024-01-01 → 2024-06-30¥33.8bn
jpcrp040300-q2r_E04760-000EMEAreportable segmentsegment assetsat 2024-06-30¥863.6bn
jpcrp040300-q2r_E04760-000EMEAreportable segmentsegment profit2024-01-01 → 2024-06-30¥8.9bn
jpcrp040300-q2r_E04760-000Japanreportable segmentsegment assetsat 2024-06-30¥1.14T
jpcrp040300-q2r_E04760-000Japanreportable segmentsegment profit2024-01-01 → 2024-06-30¥49.1bn
—segment totalsegment assetsat 2024-06-30¥3.83T
—segment totalsegment profit2024-01-01 → 2024-06-30¥89.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 892
ItemContextValueUnit
Total transactions with owners IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-60000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-12455000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-6580000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-18885000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-5224000000JPY
Total transactions with owners IFRSCurrentYTDDuration-24110000000JPY
Equity IFRSCurrentQuarterInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember37634000000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember178692000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember276705000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember578971000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember71107000000JPY
Equity IFRSCurrentQuarterInstant650078000000JPY
Profit loss before tax IFRSPrior1YTDDuration20670000000JPY
Profit loss before tax IFRSCurrentYTDDuration-43375000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration40776000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration37723000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration16485000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration86576000000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-4233000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-3396000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration14732000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration11012000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-1362000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-1905000000JPY
Revaluation of contingent consideration and put option liability ope cf IFRSPrior1YTDDuration-3503000000JPY
Revaluation of contingent consideration and put option liability ope cf IFRSCurrentYTDDuration-35000000JPY
Loss gain on valuation of securities ope cf IFRSPrior1YTDDuration-621000000JPY
Loss gain on valuation of securities ope cf IFRSCurrentYTDDuration1699000000JPY
Increase decrease in retirement benefit liability ope cf IFRSPrior1YTDDuration-268000000JPY
Increase decrease in retirement benefit liability ope cf IFRSCurrentYTDDuration114000000JPY
Increase decrease in provision of business restructuring cost ope cf IFRSPrior1YTDDuration-5786000000JPY
Increase decrease in provision of business restructuring cost ope cf IFRSCurrentYTDDuration-1419000000JPY
Other ope cf IFRSPrior1YTDDuration-3247000000JPY
Other ope cf IFRSCurrentYTDDuration-148000000JPY
Cash flows from operating activities before adjusting changes in working capital and others ope cf IFRSPrior1YTDDuration73642000000JPY
Cash flows from operating activities before adjusting changes in working capital and others ope cf IFRSCurrentYTDDuration86844000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration75700000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration176231000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-8519000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-11411000000JPY
Decrease increase in other current assets ope cf IFRSPrior1YTDDuration-10240000000JPY
Decrease increase in other current assets ope cf IFRSCurrentYTDDuration-3319000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration-179048000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-163537000000JPY
Increase decrease in other current liabilities ope cf IFRSPrior1YTDDuration-10050000000JPY
Increase decrease in other current liabilities ope cf IFRSCurrentYTDDuration-22346000000JPY
Decrease increase in working capital ope cf IFRSPrior1YTDDuration-132158000000JPY
Decrease increase in working capital ope cf IFRSCurrentYTDDuration-24383000000JPY
Subtotal ope cf IFRSPrior1YTDDuration-58516000000JPY

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 · 13 of 13 passed
balance sheet identityconsolidated 2024-12-31pass rounding
balance sheet identityconsolidated 2025-06-30pass
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 2024-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass