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Half-year report · Q2

5101.TEDINET S100WHSQ
Period2025-01-01 → 2025-06-30
Filed2025-08-12
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥579.2bn2025-01-01 → 2025-06-30Cons.Revenue IFRS
Revenue¥1.09T2024-01-01 → 2024-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥525.3bn2024-01-01 → 2024-06-30Cons.Revenue IFRS
Operating income¥54.9bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Operating income¥56.3bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Profit before tax¥50.7bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Profit before tax¥115.4bn2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥63.1bn2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥35.5bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥74.9bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥46.6bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥35.8bn2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Net income¥46.9bn2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Total assets¥1.84Tat 2025-06-30Cons.Assets IFRS
Total assets¥1.74Tat 2024-12-31Cons.Assets IFRS
Total assets¥1.75Tat 2024-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥965.3bnat 2025-06-30Cons.Liabilities IFRS
Total liabilities¥831.5bnat 2024-12-31Cons.Liabilities IFRS
Net assets / equity¥878.3bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥904.0bnat 2024-12-31Cons.Equity IFRS
Net assets / equity¥911.5bnat 2024-06-30Cons.Equity IFRS
Net assets / equity¥748.8bnat 2023-12-31vCons.Equity IFRS
Equity (owners)¥870.2bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥894.0bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥902.4bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥96.0bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥136.2bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥117.0bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥97.6bnat 2023-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥25.3bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥94.5bn2024-01-01 → 2024-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥21.8bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥190.3bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.4bn2024-01-01 → 2024-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥19.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥139.7bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥63.2bn2024-01-01 → 2024-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥33.8bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥224.862025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥467.812024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥290.492024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥224.212025-01-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥466.572024-01-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥289.742024-01-01 → 2024-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio47.2%at 2025-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio51.5%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio51.5%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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-01-01 → 2025-06-30¥15.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-01-01 → 2025-06-30¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-01-01 → 2025-06-30¥11.1bn
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥11.8bn
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥11.8bn
jpcrp040300-q2r_E01085-000MB Multiple Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥51.4bn
jpcrp040300-q2r_E01085-000MB Multiple Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥51.3bn
jpcrp040300-q2r_E01085-000MB Multiple Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥50m
jpcrp040300-q2r_E01085-000Tiresreportable segmentrevenue2025-01-01 → 2025-06-30¥524.1bn
jpcrp040300-q2r_E01085-000Tiresreportable segmentrevenue external2025-01-01 → 2025-06-30¥523.6bn
jpcrp040300-q2r_E01085-000Tiresreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥592m
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥591.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥579.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥11.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥13.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥9.2bn
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥9.8bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥9.8bn
jpcrp040300-q2r_E01085-000MB Multiple Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥51.6bn
jpcrp040300-q2r_E01085-000MB Multiple Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥51.6bn
jpcrp040300-q2r_E01085-000MB Multiple Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥67m
jpcrp040300-q2r_E01085-000Tiresreportable segmentrevenue2024-01-01 → 2024-06-30¥470.1bn
jpcrp040300-q2r_E01085-000Tiresreportable segmentrevenue external2024-01-01 → 2024-06-30¥469.6bn
jpcrp040300-q2r_E01085-000Tiresreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥562m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥535.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥525.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥9.8bn

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

All source rows · 651
ItemContextValueUnit
Capital surplus IFRSCurrentQuarterInstant29967000000JPY
Retained earnings IFRSPrior1YearInstant619730000000JPY
Retained earnings IFRSCurrentQuarterInstant636519000000JPY
Treasury shares IFRSPrior1YearInstant-15441000000JPY
Treasury shares IFRSCurrentQuarterInstant-15656000000JPY
Other components of equity IFRSPrior1YearInstant219387000000JPY
Other components of equity IFRSCurrentQuarterInstant180492000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant893971000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant870231000000JPY
Non controlling interests IFRSPrior1YearInstant10042000000JPY
Non controlling interests IFRSCurrentQuarterInstant8076000000JPY
Equity IFRSPrior1YearInstant904013000000JPY
Equity IFRSCurrentQuarterInstant878307000000JPY
Liabilities and equity IFRSPrior1YearInstant1735544000000JPY
Liabilities and equity IFRSCurrentQuarterInstant1843577000000JPY
Revenue IFRSPrior1YTDDuration525283000000JPY
Revenue IFRSCurrentYTDDuration579201000000JPY
Cost of sales IFRSPrior1YTDDuration343348000000JPY
Cost of sales IFRSCurrentYTDDuration381289000000JPY
Gross profit IFRSPrior1YTDDuration181936000000JPY
Gross profit IFRSCurrentYTDDuration197912000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration127369000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration135793000000JPY
Business profit IFRSPrior1YTDDuration54567000000JPY
Business profit IFRSCurrentYTDDuration62119000000JPY
Other income IFRSPrior1YTDDuration3567000000JPY
Other income IFRSCurrentYTDDuration2468000000JPY
Other expenses IFRSPrior1YTDDuration1880000000JPY
Other expenses IFRSCurrentYTDDuration9729000000JPY
Operating profit loss IFRSPrior1YTDDuration56254000000JPY
Operating profit loss IFRSCurrentYTDDuration54858000000JPY
Finance income IFRSPrior1YTDDuration10362000000JPY
Finance income IFRSCurrentYTDDuration3154000000JPY
Finance costs IFRSPrior1YTDDuration3495000000JPY
Finance costs IFRSCurrentYTDDuration7351000000JPY
Profit loss before tax IFRSPrior1YTDDuration63121000000JPY
Profit loss before tax IFRSCurrentYTDDuration50662000000JPY
Income tax expense IFRSPrior1YTDDuration16246000000JPY
Income tax expense IFRSCurrentYTDDuration14822000000JPY
Profit loss IFRSPrior1YTDDuration46876000000JPY
Profit loss IFRSCurrentYTDDuration35840000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration46579000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration35535000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration297000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration305000000JPY
Profit loss IFRSPrior1YTDDuration46876000000JPY
Profit loss IFRSCurrentYTDDuration35840000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration290.49
Basic earnings loss per share IFRSCurrentYTDDuration224.86
Diluted earnings loss per share IFRSPrior1YTDDuration289.74

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