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 |
|---|---|---|---|
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -52870000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -15880000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 14531000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -37989000000 | JPY |
| Increase decrease in consumption taxes payable ope cf IFRS | Prior1YTDDuration | 4774000000 | JPY |
| Increase decrease in consumption taxes payable ope cf IFRS | CurrentYTDDuration | 8668000000 | JPY |
| Increase decrease in refund liabilities ope cf IFRS | Prior1YTDDuration | 19325000000 | JPY |
| Increase decrease in refund liabilities ope cf IFRS | CurrentYTDDuration | 15571000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -87230000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -70584000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 267275000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 313754000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 11600000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 10056000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -12373000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -12626000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -54962000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -32059000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 211539000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 279125000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -148700000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -123899000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 72727000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 6720000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -21990000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -19416000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 1454000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 7779000000 | JPY |
| Payments of long term loans receivable inv cf IFRS | Prior1YTDDuration | -7303000000 | JPY |
| Payments of long term loans receivable inv cf IFRS | CurrentYTDDuration | -3863000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 4752000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 6458000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -3601000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 5328000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -102661000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -120895000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 9346000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -64067000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 60000000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -34698000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -926000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | 100000000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -100000000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -36352000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -36080000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -5000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -107674000000 | 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 · 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 |