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 |
|---|---|---|---|
| Other financial assets ca IFRS | Prior1YearInstant | 11427000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 7516000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 146726000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 150750000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 2847515000000 | JPY |
| Current assets other than assets held for sale ca IFRS | CurrentQuarterInstant | 2751245000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 16117000000 | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | 47168000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 2863632000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 2798413000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1840317000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 1722760000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 328553000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 297704000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 159037000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 155098000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 204878000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 200435000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 48526000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 42877000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 112019000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 100645000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 96002000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 97409000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 70554000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 65808000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 2859885000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 2682737000000 | JPY |
| Assets IFRS | Prior1YearInstant | 5723517000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 5481150000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 610704000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 506515000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 138940000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 127516000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 66513000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 62222000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 98416000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 107765000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 38787000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 36177000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 42748000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 63800000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 178595000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 185474000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 1174703000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 1089470000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 1541000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 25481000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 1176243000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 1114951000000 | 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 |