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 |
|---|---|---|---|
| Profit loss before tax IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01678-000JapanReportableSegmentMember | 10589000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01678-000TheAmericasReportableSegmentMember | 1613000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01678-000EuropeReportableSegmentMember | -560000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01678-000ChinaReportableSegmentMember | 3802000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration_OtherReportableSegmentsMember | 419000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15863000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration_ReconcilingItemsMember | -5782000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 10080000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01678-000JapanReportableSegmentMember | 53343000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01678-000TheAmericasReportableSegmentMember | 43849000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01678-000EuropeReportableSegmentMember | 33877000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01678-000ChinaReportableSegmentMember | 35443000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_OtherReportableSegmentsMember | 9732000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 176246000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration | 176246000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01678-000JapanReportableSegmentMember | 30051000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01678-000TheAmericasReportableSegmentMember | 69000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01678-000EuropeReportableSegmentMember | 469000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01678-000ChinaReportableSegmentMember | 1121000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_OtherReportableSegmentsMember | 2716000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 34427000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_ReconcilingItemsMember | -34427000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration | － | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01678-000JapanReportableSegmentMember | 83395000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01678-000TheAmericasReportableSegmentMember | 43918000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01678-000EuropeReportableSegmentMember | 34346000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01678-000ChinaReportableSegmentMember | 36565000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_OtherReportableSegmentsMember | 12448000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 210674000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_ReconcilingItemsMember | -34427000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 176246000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01678-000JapanReportableSegmentMember | 2150000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01678-000TheAmericasReportableSegmentMember | 628000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01678-000EuropeReportableSegmentMember | -760000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01678-000ChinaReportableSegmentMember | 4332000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_OtherReportableSegmentsMember | 223000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6574000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_ReconcilingItemsMember | -393000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 6181000000 | JPY |
| Finance income IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01678-000JapanReportableSegmentMember | 32537000000 | JPY |
| Finance income IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01678-000TheAmericasReportableSegmentMember | 163000000 | JPY |
| Finance income IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01678-000EuropeReportableSegmentMember | 1238000000 | JPY |
| Finance income IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01678-000ChinaReportableSegmentMember | 170000000 | JPY |
| Finance income IFRS | CurrentYTDDuration_OtherReportableSegmentsMember | 64000000 | JPY |
| Finance income IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 34174000000 | JPY |
| Finance income IFRS | CurrentYTDDuration_ReconcilingItemsMember | -32128000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 2046000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01678-000JapanReportableSegmentMember | 1617000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01678-000TheAmericasReportableSegmentMember | 350000000 | 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 |