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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥683.9bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥1.41T | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥680.9bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue2 IFRS |
| Operating income | −¥36.5bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥25.7bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥43.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥20.7bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥73.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥192.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥5.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥69.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥10.3bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥3.15T | at 2025-06-30 | Cons. | Assets IFRS |
| Total assets | ¥3.51T | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥3.75T | at 2024-06-30 | Cons. | Assets IFRS |
| Total liabilities | ¥2.50T | at 2025-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.74T | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥650.1bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥769.0bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥977.6bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥912.8bn | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥579.0bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥696.8bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥904.6bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥369.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥372.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥299.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥390.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥37.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥60.0bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥71.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥11.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥30.9bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥28.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥29.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥65.7bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥9.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-283.72 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-734.56 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥21.11 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-283.72 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-734.56 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥21.07 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 18.4% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 19.9% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 24.2% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2025-06-30 | −¥37.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥25.6bn |
| jpcrp040300-q2r_E04760-000APACreportable segment | segment assets | at 2025-06-30 | ¥302.7bn |
| jpcrp040300-q2r_E04760-000APACreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥4.2bn |
| jpcrp040300-q2r_E04760-000Americasreportable segment | segment assets | at 2025-06-30 | ¥1.16T |
| jpcrp040300-q2r_E04760-000Americasreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥33.3bn |
| jpcrp040300-q2r_E04760-000EMEAreportable segment | segment assets | at 2025-06-30 | ¥655.5bn |
| jpcrp040300-q2r_E04760-000EMEAreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥5.7bn |
| jpcrp040300-q2r_E04760-000Japanreportable segment | segment assets | at 2025-06-30 | ¥1.07T |
| jpcrp040300-q2r_E04760-000Japanreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥58.3bn |
| —segment total | segment assets | at 2025-06-30 | ¥3.19T |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥93.2bn |
| Reconciling Itemsreconciling | segment assets | at 2024-06-30 | −¥85.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥26.3bn |
| jpcrp040300-q2r_E04760-000APACreportable segment | segment assets | at 2024-06-30 | ¥384.4bn |
| jpcrp040300-q2r_E04760-000APACreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥2.5bn |
| jpcrp040300-q2r_E04760-000Americasreportable segment | segment assets | at 2024-06-30 | ¥1.44T |
| jpcrp040300-q2r_E04760-000Americasreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥33.8bn |
| jpcrp040300-q2r_E04760-000EMEAreportable segment | segment assets | at 2024-06-30 | ¥863.6bn |
| jpcrp040300-q2r_E04760-000EMEAreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥8.9bn |
| jpcrp040300-q2r_E04760-000Japanreportable segment | segment assets | at 2024-06-30 | ¥1.14T |
| jpcrp040300-q2r_E04760-000Japanreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥49.1bn |
| —segment total | segment assets | at 2024-06-30 | ¥3.83T |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥89.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 892
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf IFRS | CurrentYTDDuration | 62461000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 3505000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 2181000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 3406000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 2609000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -14263000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -10503000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -5691000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -19768000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -71558000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 36981000000 | JPY |
| Purchase of non current assets inv cf IFRS | Prior1YTDDuration | -12555000000 | JPY |
| Purchase of non current assets inv cf IFRS | CurrentYTDDuration | -8648000000 | JPY |
| Proceeds from sales of non current assets inv cf IFRS | Prior1YTDDuration | 23000000 | JPY |
| Proceeds from sales of non current assets inv cf IFRS | CurrentYTDDuration | 29000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -17267000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1YTDDuration | 2265000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of marketable securities inv cf IFRS | Prior1YTDDuration | -3767000000 | JPY |
| Purchase of marketable securities inv cf IFRS | CurrentYTDDuration | -2786000000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | Prior1YTDDuration | 4561000000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | CurrentYTDDuration | 21427000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -2110000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 1124000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -28851000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | 11147000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 22003000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 7675000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 30000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 15367000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -6000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -9632000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -19507000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -19048000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | -9199000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYTDDuration | -628000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -15003000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -0 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -16129000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -18105000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -2526000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -5182000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 874000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 338000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -9495000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -29214000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 19859000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -5443000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -90045000000 | 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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| 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 |
| statement vs summary · total assets | pass |