Half-year report · Q2
4911.TEDINET S100WGVA
Period2025-01-01 → 2025-06-30
Filed2025-08-06
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥469.8bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥990.6bn | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥508.5bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥18.1bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥2.7bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥19.2bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥4.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥9.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥10.8bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥15m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥9.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥206m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.25T | at 2025-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.33T | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.35T | at 2024-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥616.5bn | at 2025-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥677.2bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥634.1bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥654.6bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥681.7bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥640.4bn | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥613.9bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥632.5bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥660.8bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥81.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥98.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥91.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥104.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥37.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥48.4bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥31.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥20.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥83.7bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥59.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥31.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥23.4bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥6.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥23.87 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-27.06 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥0.04 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥23.86 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-27.06 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥0.04 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 49.1% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.5% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.9% | 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.
All source rows · 681
| Item | Context | Value | Unit |
|---|---|---|---|
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00990-000ChinaAndTravelRetailBusinessReportableSegmentMember | 198522000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00990-000AsiaPacificBusinessReportableSegmentMember | 34447000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00990-000AmericasBusinessReportableSegmentMember | 57258000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00990-000EMEABusinessReportableSegmentMember | 62806000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00990-000JapanBusinessReportableSegmentMember | 447000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00990-000ChinaAndTravelRetailBusinessReportableSegmentMember | 1660000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00990-000AsiaPacificBusinessReportableSegmentMember | 443000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00990-000AmericasBusinessReportableSegmentMember | 2698000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00990-000EMEABusinessReportableSegmentMember | 1831000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00990-000JapanBusinessReportableSegmentMember | 147197000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00990-000ChinaAndTravelRetailBusinessReportableSegmentMember | 200183000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00990-000AsiaPacificBusinessReportableSegmentMember | 34890000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00990-000AmericasBusinessReportableSegmentMember | 59956000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00990-000EMEABusinessReportableSegmentMember | 64637000000 | JPY |
| Segment profit loss core operating profit IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00990-000JapanBusinessReportableSegmentMember | 6343000000 | JPY |
| Segment profit loss core operating profit IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00990-000ChinaAndTravelRetailBusinessReportableSegmentMember | 45983000000 | JPY |
| Segment profit loss core operating profit IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00990-000AsiaPacificBusinessReportableSegmentMember | 831000000 | JPY |
| Segment profit loss core operating profit IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00990-000AmericasBusinessReportableSegmentMember | -2504000000 | JPY |
| Segment profit loss core operating profit IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00990-000EMEABusinessReportableSegmentMember | 2085000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8751000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 508536000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Sales to external customers IFRS | Prior1YTDDuration | 508536000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 950000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 8031000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_ReconcilingItemsMember | -8031000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration | － | JPY |
| Net sales IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 9702000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 516568000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_ReconcilingItemsMember | -8031000000 | JPY |
| Net sales IFRS | Prior1YTDDuration | 508536000000 | JPY |
| Segment profit loss core operating profit IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 162000000 | JPY |
| Segment profit loss core operating profit IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 52901000000 | JPY |
| Segment profit loss core operating profit IFRS | Prior1YTDDuration_ReconcilingItemsMember | -33629000000 | JPY |
| Segment profit loss core operating profit IFRS | Prior1YTDDuration | 19272000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00990-000JapanBusinessReportableSegmentMember | 145872000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00990-000ChinaAndTravelRetailBusinessReportableSegmentMember | 173941000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00990-000AsiaPacificBusinessReportableSegmentMember | 33663000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00990-000AmericasBusinessReportableSegmentMember | 51469000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00990-000EMEABusinessReportableSegmentMember | 59499000000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00990-000JapanBusinessReportableSegmentMember | 733000000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00990-000ChinaAndTravelRetailBusinessReportableSegmentMember | 1522000000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00990-000AsiaPacificBusinessReportableSegmentMember | 523000000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00990-000AmericasBusinessReportableSegmentMember | 2610000000 | JPY |
| Intersegment sales IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00990-000EMEABusinessReportableSegmentMember | 2821000000 | JPY |
| Net sales IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00990-000JapanBusinessReportableSegmentMember | 146605000000 | JPY |
| Net sales IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00990-000ChinaAndTravelRetailBusinessReportableSegmentMember | 175463000000 | JPY |
| Net sales IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00990-000AsiaPacificBusinessReportableSegmentMember | 34186000000 | JPY |
| Net sales IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00990-000AmericasBusinessReportableSegmentMember | 54079000000 | JPY |
| Net sales IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00990-000EMEABusinessReportableSegmentMember | 62320000000 | 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 · 10 of 10 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 · total assets | pass |
| statement vs summary · total assets | pass |