Half-year report · Q2
5108.TEDINET S100WHNU
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.12T | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥4.43T | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.18T | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥164.5bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥280.4bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥155.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥421.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥276.9bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥115.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥285.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥199.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥119.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥203.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥5.48T | at 2025-06-30 | Cons. | Assets IFRS |
| Total assets | ¥5.72T | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥5.87T | at 2024-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.94T | at 2025-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.94T | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.54T | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.79T | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.85T | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.41T | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥3.49T | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.73T | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.80T | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥690.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥706.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥649.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥724.6bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥279.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥548.8bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥211.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥120.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥255.1bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥102.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥136.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥343.3bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥237.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥170.22 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥416.19 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥290.76 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥170.05 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥415.76 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥290.44 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 63.6% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 65.2% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 64.8% | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥40.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥8.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥31.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥3.2bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥212.0bn |
| Reconciling Itemsreconciling | revenue external | 2025-01-01 → 2025-06-30 | ¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥212.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥9.5bn |
| jpcrp040300-q2r_E01086-000Asia Pacific India And Chinareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥246.8bn |
| jpcrp040300-q2r_E01086-000Asia Pacific India And Chinareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥227.8bn |
| jpcrp040300-q2r_E01086-000Asia Pacific India And Chinareportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥19.0bn |
| jpcrp040300-q2r_E01086-000Asia Pacific India And Chinareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥29.2bn |
| jpcrp040300-q2r_E01086-000Europe Middle East And Africareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥411.4bn |
| jpcrp040300-q2r_E01086-000Europe Middle East And Africareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥402.0bn |
| jpcrp040300-q2r_E01086-000Europe Middle East And Africareportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥9.4bn |
| jpcrp040300-q2r_E01086-000Europe Middle East And Africareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥18.5bn |
| jpcrp040300-q2r_E01086-000Japanreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥603.7bn |
| jpcrp040300-q2r_E01086-000Japanreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥464.2bn |
| jpcrp040300-q2r_E01086-000Japanreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥139.6bn |
| jpcrp040300-q2r_E01086-000Japanreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥82.5bn |
| jpcrp040300-q2r_E01086-000The Americasreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.03T |
| jpcrp040300-q2r_E01086-000The Americasreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.01T |
| jpcrp040300-q2r_E01086-000The Americasreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥12.3bn |
| jpcrp040300-q2r_E01086-000The Americasreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥91.8bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥2.29T |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥2.11T |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥180.2bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥221.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥42.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥8.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥33.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥2.9bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥216.5bn |
| Reconciling Itemsreconciling | revenue external | 2024-01-01 → 2024-06-30 | ¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥216.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥8.7bn |
| jpcrp040300-q2r_E01086-000Asia Pacific India And Chinareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥260.5bn |
| jpcrp040300-q2r_E01086-000Asia Pacific India And Chinareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥233.8bn |
| jpcrp040300-q2r_E01086-000Asia Pacific India And Chinareportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥26.7bn |
| jpcrp040300-q2r_E01086-000Asia Pacific India And Chinareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥27.8bn |
| jpcrp040300-q2r_E01086-000Europe Middle East And Africareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥411.1bn |
| jpcrp040300-q2r_E01086-000Europe Middle East And Africareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥401.2bn |
| jpcrp040300-q2r_E01086-000Europe Middle East And Africareportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥9.9bn |
| jpcrp040300-q2r_E01086-000Europe Middle East And Africareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥7.4bn |
| jpcrp040300-q2r_E01086-000Japanreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥586.7bn |
| jpcrp040300-q2r_E01086-000Japanreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥450.5bn |
| jpcrp040300-q2r_E01086-000Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥136.2bn |
| jpcrp040300-q2r_E01086-000Japanreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥94.1bn |
| jpcrp040300-q2r_E01086-000The Americasreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.09T |
| jpcrp040300-q2r_E01086-000The Americasreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.08T |
| jpcrp040300-q2r_E01086-000The Americasreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥10.6bn |
| jpcrp040300-q2r_E01086-000The Americasreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥88.3bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥2.35T |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥2.17T |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥183.4bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥217.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 869
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 中 弘 隆 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)丸 田 健 太 郎 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 嶋 歩 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 2176773000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 2116437000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 4430096000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 276866000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 155411000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 421437000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 199082000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 115523000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 284989000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 514707000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | -66822000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 517490000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 3800742000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 3485870000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 3731606000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 5865736000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 5481150000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 5723517000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 290.76 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 170.22 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 416.19 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 290.44 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 170.05 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 415.76 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.648 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.636 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.652 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 211539000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 279125000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 548844000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -102661000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -120895000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -255061000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -237239000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -136363000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -343258000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 649136000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 690874000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 706732000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 713698221 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 713698221 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 713698221 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 713698221 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 99304000 |
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 identity | pass |
| balance sheet identity | pass rounding |
| 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 |