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 |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 265800000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 265800000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 46834100 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1798 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 18988800 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0729 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 16471100 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0632 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 16028680 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0615 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 10943100 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0420 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 6014220 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0231 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 5118273 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0196 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 4984808 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0191 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 4721900 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0181 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 4005982 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0154 | |
| Number of shares held | CurrentQuarterInstant | 134110963 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5148 | |
| 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 | 5311900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 260189300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2601893 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 298800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 265800000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2601893 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5311900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5311900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0200 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5311900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5311900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0200 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 371989000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 369244000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 1678146000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 1448598000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 6095000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 17477000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 36629000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 37477000000 | 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 |