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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
Other financial liabilities ncl IFRSPrior1YearInstant208231000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant202851000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant17373000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant17470000000JPY
Provisions ncl IFRSPrior1YearInstant18636000000JPY
Provisions ncl IFRSCurrentQuarterInstant18506000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant5645000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant4447000000JPY
Deferred tax liabilities IFRSPrior1YearInstant47314000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant39438000000JPY
Non current labilities IFRSPrior1YearInstant670828000000JPY
Non current labilities IFRSCurrentQuarterInstant655073000000JPY
Liabilities IFRSPrior1YearInstant2738224000000JPY
Liabilities IFRSCurrentQuarterInstant2499058000000JPY
Share capital IFRSPrior1YearInstant74609000000JPY
Share capital IFRSCurrentQuarterInstant74609000000JPY
Capital surplus IFRSPrior1YearInstant75373000000JPY
Capital surplus IFRSCurrentQuarterInstant75456000000JPY
Treasury shares IFRSPrior1YearInstant-26559000000JPY
Treasury shares IFRSCurrentQuarterInstant-26492000000JPY
Other components of equity IFRSPrior1YearInstant216481000000JPY
Other components of equity IFRSCurrentQuarterInstant178692000000JPY
Retained earnings IFRSPrior1YearInstant356933000000JPY
Retained earnings IFRSCurrentQuarterInstant276705000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant696838000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant578971000000JPY
Non controlling interests IFRSPrior1YearInstant72197000000JPY
Non controlling interests IFRSCurrentQuarterInstant71107000000JPY
Equity IFRSPrior1YearInstant769035000000JPY
Equity IFRSCurrentQuarterInstant650078000000JPY
Liabilities and equity IFRSPrior1YearInstant3507260000000JPY
Liabilities and equity IFRSCurrentQuarterInstant3149136000000JPY
Revenue2 IFRSPrior1YTDDuration680937000000JPY
Revenue2 IFRSCurrentYTDDuration683904000000JPY
Cost of sales IFRSPrior1YTDDuration99340000000JPY
Cost of sales IFRSCurrentYTDDuration121910000000JPY
Gross profit IFRSPrior1YTDDuration581596000000JPY
Gross profit IFRSCurrentYTDDuration561994000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration535676000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration506823000000JPY
Business restructuring expenses IFRSPrior1YTDDuration4790000000JPY
Business restructuring expenses IFRSCurrentYTDDuration4369000000JPY
Impairment losses IFRSPrior1YTDDuration16485000000JPY
Impairment losses IFRSCurrentYTDDuration86576000000JPY
Other income IFRSPrior1YTDDuration2982000000JPY
Other income IFRSCurrentYTDDuration325000000JPY
Other expenses IFRSPrior1YTDDuration1895000000JPY
Other expenses IFRSCurrentYTDDuration1096000000JPY
Operating profit loss IFRSPrior1YTDDuration25730000000JPY
Operating profit loss IFRSCurrentYTDDuration-36545000000JPY

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