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 |
|---|---|---|---|
| Trade and other receivables ca IFRS | Prior1YearInstant | 81474000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 80813000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 91660000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 86908000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 2002000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 2001000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 13375000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 13737000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 326804000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 284987000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 203783000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 196010000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 9207000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentQuarterInstant | 8100000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 6709000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 6102000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 11152000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 10211000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 5142000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 5628000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 4243000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 4131000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 374000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 338000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 240613000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 230523000000 | JPY |
| Assets IFRS | Prior1YearInstant | 567418000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 515511000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 34040000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 32632000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 23371000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 38001000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 4315000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 4084000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 425000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 410000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 3013000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 2410000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 15763000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 17773000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 80929000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 95312000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 73143000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 70000000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 7891000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 7425000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 5859000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 5775000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 65000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 65000000 | 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 |