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Half-year report · Q2

5816.TEDINET S100WHT0
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥21.3bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥44.8bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥22.5bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥1.1bn2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥858m2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥889m2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥2.3bn2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥887m2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥2.8bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥595m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥596m2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥1.8bn2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥38.2bnat 2025-06-30Cons.Assets
Total assets¥39.9bnat 2024-12-31Cons.Assets
Total assets¥41.5bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥12.1bnat 2025-06-30Cons.Liabilities
Total liabilities¥13.3bnat 2024-12-31Cons.Liabilities
Net assets / equity¥26.0bnat 2025-06-30Cons.Net assets
Net assets / equity¥26.6bnat 2024-12-31Cons.Net assets
Net assets / equity¥26.6bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.4bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥7.3bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥6.4bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥296m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥826m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥25m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥306m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥277m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥804m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥48.832025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥228.422024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥157.692024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio66.6%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.5%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.8%at 2024-06-30Cons.Equity to asset ratio (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 · 32
SegmentItemPeriodValue
jpcrp040300-q2r_E00846-000Asia Japan Excludedreportable segmentrevenue2025-01-01 → 2025-06-30¥7.4bn
jpcrp040300-q2r_E00846-000Asia Japan Excludedreportable segmentrevenue external2025-01-01 → 2025-06-30¥3.8bn
jpcrp040300-q2r_E00846-000Asia Japan Excludedreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥3.5bn
jpcrp040300-q2r_E00846-000Asia Japan Excludedreportable segmentsegment profit2025-01-01 → 2025-06-30¥426m
jpcrp040300-q2r_E00846-000Europe And Americareportable segmentrevenue2025-01-01 → 2025-06-30¥5.9bn
jpcrp040300-q2r_E00846-000Europe And Americareportable segmentrevenue external2025-01-01 → 2025-06-30¥5.9bn
jpcrp040300-q2r_E00846-000Europe And Americareportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥2m
jpcrp040300-q2r_E00846-000Europe And Americareportable segmentsegment profit2025-01-01 → 2025-06-30¥40m
jpcrp040300-q2r_E00846-000Japanreportable segmentrevenue2025-01-01 → 2025-06-30¥14.0bn
jpcrp040300-q2r_E00846-000Japanreportable segmentrevenue external2025-01-01 → 2025-06-30¥11.6bn
jpcrp040300-q2r_E00846-000Japanreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥2.5bn
jpcrp040300-q2r_E00846-000Japanreportable segmentsegment profit2025-01-01 → 2025-06-30¥659m
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥27.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥21.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥6.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥1.1bn
jpcrp040300-q2r_E00846-000Asia Japan Excludedreportable segmentrevenue2024-01-01 → 2024-06-30¥7.0bn
jpcrp040300-q2r_E00846-000Asia Japan Excludedreportable segmentrevenue external2024-01-01 → 2024-06-30¥3.3bn
jpcrp040300-q2r_E00846-000Asia Japan Excludedreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥3.6bn
jpcrp040300-q2r_E00846-000Asia Japan Excludedreportable segmentsegment profit2024-01-01 → 2024-06-30¥282m
jpcrp040300-q2r_E00846-000Europe And Americareportable segmentrevenue2024-01-01 → 2024-06-30¥6.9bn
jpcrp040300-q2r_E00846-000Europe And Americareportable segmentrevenue external2024-01-01 → 2024-06-30¥6.9bn
jpcrp040300-q2r_E00846-000Europe And Americareportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥27m
jpcrp040300-q2r_E00846-000Europe And Americareportable segmentsegment profit2024-01-01 → 2024-06-30−¥96m
jpcrp040300-q2r_E00846-000Japanreportable segmentrevenue2024-01-01 → 2024-06-30¥14.7bn
jpcrp040300-q2r_E00846-000Japanreportable segmentrevenue external2024-01-01 → 2024-06-30¥12.3bn
jpcrp040300-q2r_E00846-000Japanreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥2.4bn
jpcrp040300-q2r_E00846-000Japanreportable segmentsegment profit2024-01-01 → 2024-06-30¥700m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥28.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥22.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥886m

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

All source rows · 489
ItemContextValueUnit
Other noiPrior1YTDDuration32450000JPY
Other noiCurrentYTDDuration35776000JPY
Non operating incomePrior1YTDDuration353093000JPY
Non operating incomeCurrentYTDDuration118434000JPY
Interest expenses noePrior1YTDDuration50591000JPY
Interest expenses noeCurrentYTDDuration22257000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration292327000JPY
Other noePrior1YTDDuration16335000JPY
Other noeCurrentYTDDuration34799000JPY
Non operating expensesPrior1YTDDuration66927000JPY
Non operating expensesCurrentYTDDuration349385000JPY
Ordinary incomePrior1YTDDuration1143865000JPY
Ordinary incomeCurrentYTDDuration888984000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1664494000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration786000JPY
Extraordinary incomePrior1YTDDuration1664494000JPY
Extraordinary incomeCurrentYTDDuration786000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration836000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration3213000JPY
Head office transfer cost elPrior1YTDDuration21215000JPY
Head office transfer cost elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration22051000JPY
Extraordinary lossCurrentYTDDuration3213000JPY
Income before income taxesPrior1YTDDuration2786308000JPY
Income before income taxesCurrentYTDDuration886557000JPY
Income taxes currentPrior1YTDDuration956236000JPY
Income taxes currentCurrentYTDDuration302796000JPY
Income taxes deferredPrior1YTDDuration-9696000JPY
Income taxes deferredCurrentYTDDuration-12584000JPY
Income taxesPrior1YTDDuration946539000JPY
Income taxesCurrentYTDDuration290212000JPY
Profit lossPrior1YTDDuration1839768000JPY
Profit lossCurrentYTDDuration596344000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-81904000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1318000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1921673000JPY
Profit loss attributable to owners of parentCurrentYTDDuration595025000JPY
Profit lossPrior1YTDDuration1839768000JPY
Profit lossCurrentYTDDuration596344000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration325417000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-12119000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-101702000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1373323000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-757848000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-693000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-18569000JPY
Other comprehensive incomePrior1YTDDuration1596345000JPY
Other comprehensive incomeCurrentYTDDuration-788537000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2024-12-31pass
balance sheet identityconsolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-06-30pass
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