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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
Total transactions with owners IFRSCurrentYTDDuration-17296000000JPY
Equity IFRSCurrentQuarterInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember21379000000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember180492000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember870231000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember8076000000JPY
Equity IFRSCurrentQuarterInstant878307000000JPY
Profit loss before tax IFRSPrior1YTDDuration63121000000JPY
Profit loss before tax IFRSCurrentYTDDuration50662000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration33396000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration36792000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YTDDuration－JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYTDDuration2913000000JPY
Increase decrease in retirement benefit liability ope cf IFRSPrior1YTDDuration-351000000JPY
Increase decrease in retirement benefit liability ope cf IFRSCurrentYTDDuration-370000000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-2645000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-2164000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration2929000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration3632000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSPrior1YTDDuration-2208000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSCurrentYTDDuration184000000JPY
Decrease increase in trade receivables2 ope cf IFRSPrior1YTDDuration4181000000JPY
Decrease increase in trade receivables2 ope cf IFRSCurrentYTDDuration-2605000000JPY
Increase decrease in trade payables2 ope cf IFRSPrior1YTDDuration-258000000JPY
Increase decrease in trade payables2 ope cf IFRSCurrentYTDDuration11502000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-17441000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-13921000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-26104000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-17861000000JPY
Subtotal ope cf IFRSPrior1YTDDuration54620000000JPY
Subtotal ope cf IFRSCurrentYTDDuration68763000000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration2566000000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration2116000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-3079000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-3596000000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-32344000000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-42009000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration21763000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration25273000000JPY
Payments into time deposits inv cf IFRSPrior1YTDDuration-325000000JPY
Payments into time deposits inv cf IFRSCurrentYTDDuration-634000000JPY
Proceeds from withdrawal of time deposits inv cf IFRSPrior1YTDDuration1638000000JPY
Proceeds from withdrawal of time deposits inv cf IFRSCurrentYTDDuration1578000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-36665000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-49643000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YTDDuration3725000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYTDDuration745000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-496000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-240000000JPY
Purchase of investment securities inv cf IFRSPrior1YTDDuration-198000000JPY

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