Half-year report · Q2
6481.TEDINET S100WHFU
Period2025-01-01 → 2025-06-30
Filed2025-08-07
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥176.2bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥352.8bn | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥179.9bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥6.2bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥8.4bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥6.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥18.8bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥10.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥10.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥7.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥4.0bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥7.4bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥515.5bn | at 2025-06-30 | Cons. | Assets IFRS |
| Total assets | ¥567.4bn | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥586.8bn | at 2024-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥188.6bn | at 2025-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥177.6bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥326.9bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥389.8bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥403.1bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥362.9bn | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥323.1bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥383.6bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥396.9bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥101.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥138.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥154.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥156.5bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥20.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥28.4bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥18.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥9.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥34.2bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥17.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥42.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥22.7bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥15.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥32.72 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥85.17 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥58.83 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 62.7% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 67.6% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 67.6% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-01-01 → 2025-06-30 | ¥12.4bn |
| Otherother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥9.7bn |
| Otherother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2.7bn |
| Otherother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥223m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥34.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥34.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥393m |
| jpcrp040300-q2r_E01678-000Chinareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥36.6bn |
| jpcrp040300-q2r_E01678-000Chinareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥35.4bn |
| jpcrp040300-q2r_E01678-000Chinareportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E01678-000Chinareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥4.3bn |
| jpcrp040300-q2r_E01678-000Europereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥34.3bn |
| jpcrp040300-q2r_E01678-000Europereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥33.9bn |
| jpcrp040300-q2r_E01678-000Europereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥469m |
| jpcrp040300-q2r_E01678-000Europereportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥760m |
| jpcrp040300-q2r_E01678-000Japanreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥83.4bn |
| jpcrp040300-q2r_E01678-000Japanreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥53.3bn |
| jpcrp040300-q2r_E01678-000Japanreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥30.1bn |
| jpcrp040300-q2r_E01678-000Japanreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E01678-000The Americasreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥43.9bn |
| jpcrp040300-q2r_E01678-000The Americasreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥43.8bn |
| jpcrp040300-q2r_E01678-000The Americasreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥69m |
| jpcrp040300-q2r_E01678-000The Americasreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥628m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥210.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥176.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥34.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥6.6bn |
| Otherother segments | revenue | 2024-01-01 → 2024-06-30 | ¥10.6bn |
| Otherother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥8.4bn |
| Otherother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2.1bn |
| Otherother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥523m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥33.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥33.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥707m |
| jpcrp040300-q2r_E01678-000Chinareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥33.1bn |
| jpcrp040300-q2r_E01678-000Chinareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥29.8bn |
| jpcrp040300-q2r_E01678-000Chinareportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥3.2bn |
| jpcrp040300-q2r_E01678-000Chinareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥3.4bn |
| jpcrp040300-q2r_E01678-000Europereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥37.5bn |
| jpcrp040300-q2r_E01678-000Europereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥37.1bn |
| jpcrp040300-q2r_E01678-000Europereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥412m |
| jpcrp040300-q2r_E01678-000Europereportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥194m |
| jpcrp040300-q2r_E01678-000Japanreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥82.6bn |
| jpcrp040300-q2r_E01678-000Japanreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥54.8bn |
| jpcrp040300-q2r_E01678-000Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥27.8bn |
| jpcrp040300-q2r_E01678-000Japanreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥4.3bn |
| jpcrp040300-q2r_E01678-000The Americasreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥49.8bn |
| jpcrp040300-q2r_E01678-000The Americasreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥49.7bn |
| jpcrp040300-q2r_E01678-000The Americasreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥106m |
| jpcrp040300-q2r_E01678-000The Americasreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥213.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥179.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥33.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥9.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 777
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf IFRS | Prior1YTDDuration | 17330000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 22909000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 1494000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 945000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -262000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -251000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -47000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -3299000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 18514000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 20302000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -14214000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -8610000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 82000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 80000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -139000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -164000000 | JPY |
| Payments for transfer of debt inv cf IFRS | Prior1YTDDuration | -2600000000 | JPY |
| Payments for transfer of debt inv cf IFRS | CurrentYTDDuration | － | JPY |
| Net increase decrease from purchase of consolidated subsidiaries inv cf IFRS | Prior1YTDDuration | 13000000 | JPY |
| Net increase decrease from purchase of consolidated subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -635000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -271000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -17494000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -8967000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -2185000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -2185000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from short term borrowings fin cf IFRS | CurrentYTDDuration | 15000000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYTDDuration | 10000000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -10000000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -10000000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -1000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -36516000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -1961000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -15595000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -184000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -2192000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -967000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -1020000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | － | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 340000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -15300000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -42169000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 12588000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -5932000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -1692000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -36766000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 156486000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 138293000000 | 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 |