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 |
|---|---|---|---|
| Finance costs IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01678-000EuropeReportableSegmentMember | 138000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01678-000ChinaReportableSegmentMember | 28000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration_OtherReportableSegmentsMember | 31000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2167000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration_ReconcilingItemsMember | -583000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 1583000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01678-000JapanReportableSegmentMember | 33070000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01678-000TheAmericasReportableSegmentMember | 441000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01678-000EuropeReportableSegmentMember | 339000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01678-000ChinaReportableSegmentMember | 4474000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_OtherReportableSegmentsMember | 256000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 38582000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_ReconcilingItemsMember | -31939000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 6643000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の5第1項の表の第1号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-08-07 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第56期中（自 2025年1月1日 至 2025年6月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＴＨＫ株式会社 | |
| Company name in english cover page | FilingDateInstant | ＴＨＫ ＣＯ., ＬＴＤ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 寺町 崇史 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区芝浦二丁目12番10号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(5730)3911(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役執行役員 財務経理統括部長 中根 建治 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区芝浦二丁目12番10号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(5730)3911(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役執行役員 財務経理統括部長 中根 建治 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01678 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 64810 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ＴＨＫ株式会社 | |
| Filer name in english | FilingDateInstant | THK CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-01-01 | |
| Current period end date | FilingDateInstant | 2025-06-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-01-01 | |
| Comparative period end date | FilingDateInstant | 2024-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2024-12-31 | |
| Next fiscal year start date | FilingDateInstant | － |
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 |