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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
MetricValuePeriodScopeSource row
Revenue¥176.2bn2025-01-01 → 2025-06-30Cons.Revenue IFRS
Revenue¥352.8bn2024-01-01 → 2024-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥179.9bn2024-01-01 → 2024-06-30Cons.Revenue IFRS
Operating income¥6.2bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Operating income¥8.4bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Profit before tax¥6.6bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Profit before tax¥18.8bn2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥10.1bn2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥3.7bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥10.4bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥7.2bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥4.0bn2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Net income¥7.4bn2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Total assets¥515.5bnat 2025-06-30Cons.Assets IFRS
Total assets¥567.4bnat 2024-12-31Cons.Assets IFRS
Total assets¥586.8bnat 2024-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥188.6bnat 2025-06-30Cons.Liabilities IFRS
Total liabilities¥177.6bnat 2024-12-31Cons.Liabilities IFRS
Net assets / equity¥326.9bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥389.8bnat 2024-12-31Cons.Equity IFRS
Net assets / equity¥403.1bnat 2024-06-30Cons.Equity IFRS
Net assets / equity¥362.9bnat 2023-12-31vCons.Equity IFRS
Equity (owners)¥323.1bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥383.6bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥396.9bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥101.5bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥138.3bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥154.8bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥156.5bnat 2023-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥20.3bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥28.4bn2024-01-01 → 2024-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥18.5bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥9.0bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥34.2bn2024-01-01 → 2024-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥17.5bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥42.2bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥22.7bn2024-01-01 → 2024-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥15.3bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥32.722025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥85.172024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥58.832024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
Equity ratio62.7%at 2025-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio67.6%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio67.6%at 2024-06-30Cons.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
SegmentItemPeriodValue
Otherother segmentsrevenue2025-01-01 → 2025-06-30¥12.4bn
Otherother segmentsrevenue external2025-01-01 → 2025-06-30¥9.7bn
Otherother segmentsrevenue intersegment2025-01-01 → 2025-06-30¥2.7bn
Otherother segmentssegment profit2025-01-01 → 2025-06-30¥223m
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥34.4bn
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥34.4bn
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥393m
jpcrp040300-q2r_E01678-000Chinareportable segmentrevenue2025-01-01 → 2025-06-30¥36.6bn
jpcrp040300-q2r_E01678-000Chinareportable segmentrevenue external2025-01-01 → 2025-06-30¥35.4bn
jpcrp040300-q2r_E01678-000Chinareportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥1.1bn
jpcrp040300-q2r_E01678-000Chinareportable segmentsegment profit2025-01-01 → 2025-06-30¥4.3bn
jpcrp040300-q2r_E01678-000Europereportable segmentrevenue2025-01-01 → 2025-06-30¥34.3bn
jpcrp040300-q2r_E01678-000Europereportable segmentrevenue external2025-01-01 → 2025-06-30¥33.9bn
jpcrp040300-q2r_E01678-000Europereportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥469m
jpcrp040300-q2r_E01678-000Europereportable segmentsegment profit2025-01-01 → 2025-06-30−¥760m
jpcrp040300-q2r_E01678-000Japanreportable segmentrevenue2025-01-01 → 2025-06-30¥83.4bn
jpcrp040300-q2r_E01678-000Japanreportable segmentrevenue external2025-01-01 → 2025-06-30¥53.3bn
jpcrp040300-q2r_E01678-000Japanreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥30.1bn
jpcrp040300-q2r_E01678-000Japanreportable segmentsegment profit2025-01-01 → 2025-06-30¥2.1bn
jpcrp040300-q2r_E01678-000The Americasreportable segmentrevenue2025-01-01 → 2025-06-30¥43.9bn
jpcrp040300-q2r_E01678-000The Americasreportable segmentrevenue external2025-01-01 → 2025-06-30¥43.8bn
jpcrp040300-q2r_E01678-000The Americasreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥69m
jpcrp040300-q2r_E01678-000The Americasreportable segmentsegment profit2025-01-01 → 2025-06-30¥628m
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥210.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥176.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥34.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥6.6bn
Otherother segmentsrevenue2024-01-01 → 2024-06-30¥10.6bn
Otherother segmentsrevenue external2024-01-01 → 2024-06-30¥8.4bn
Otherother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥2.1bn
Otherother segmentssegment profit2024-01-01 → 2024-06-30¥523m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥33.7bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥33.7bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥707m
jpcrp040300-q2r_E01678-000Chinareportable segmentrevenue2024-01-01 → 2024-06-30¥33.1bn
jpcrp040300-q2r_E01678-000Chinareportable segmentrevenue external2024-01-01 → 2024-06-30¥29.8bn
jpcrp040300-q2r_E01678-000Chinareportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥3.2bn
jpcrp040300-q2r_E01678-000Chinareportable segmentsegment profit2024-01-01 → 2024-06-30¥3.4bn
jpcrp040300-q2r_E01678-000Europereportable segmentrevenue2024-01-01 → 2024-06-30¥37.5bn
jpcrp040300-q2r_E01678-000Europereportable segmentrevenue external2024-01-01 → 2024-06-30¥37.1bn
jpcrp040300-q2r_E01678-000Europereportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥412m
jpcrp040300-q2r_E01678-000Europereportable segmentsegment profit2024-01-01 → 2024-06-30−¥194m
jpcrp040300-q2r_E01678-000Japanreportable segmentrevenue2024-01-01 → 2024-06-30¥82.6bn
jpcrp040300-q2r_E01678-000Japanreportable segmentrevenue external2024-01-01 → 2024-06-30¥54.8bn
jpcrp040300-q2r_E01678-000Japanreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥27.8bn
jpcrp040300-q2r_E01678-000Japanreportable segmentsegment profit2024-01-01 → 2024-06-30¥4.3bn
jpcrp040300-q2r_E01678-000The Americasreportable segmentrevenue2024-01-01 → 2024-06-30¥49.8bn
jpcrp040300-q2r_E01678-000The Americasreportable segmentrevenue external2024-01-01 → 2024-06-30¥49.7bn
jpcrp040300-q2r_E01678-000The Americasreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥106m
jpcrp040300-q2r_E01678-000The Americasreportable segmentsegment profit2024-01-01 → 2024-06-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥213.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥179.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥33.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥9.1bn

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

All source rows · 777
ItemContextValueUnit
Deferred tax liabilities IFRSPrior1YearInstant6827000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant6881000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant2906000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant3144000000JPY
Non current labilities IFRSPrior1YearInstant96693000000JPY
Non current labilities IFRSCurrentQuarterInstant93292000000JPY
Liabilities IFRSPrior1YearInstant177623000000JPY
Liabilities IFRSCurrentQuarterInstant188604000000JPY
Share capital IFRSPrior1YearInstant34606000000JPY
Share capital IFRSCurrentQuarterInstant34606000000JPY
Capital surplus IFRSPrior1YearInstant40120000000JPY
Capital surplus IFRSCurrentQuarterInstant39838000000JPY
Retained earnings IFRSPrior1YearInstant260638000000JPY
Retained earnings IFRSCurrentQuarterInstant248419000000JPY
Treasury shares IFRSPrior1YearInstant-21104000000JPY
Treasury shares IFRSCurrentQuarterInstant-56560000000JPY
Other components of equity IFRSPrior1YearInstant69384000000JPY
Other components of equity IFRSCurrentQuarterInstant56760000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant383645000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant323064000000JPY
Non controlling interests IFRSPrior1YearInstant6149000000JPY
Non controlling interests IFRSCurrentQuarterInstant3841000000JPY
Equity IFRSPrior1YearInstant389795000000JPY
Equity IFRSCurrentQuarterInstant326906000000JPY
Liabilities and equity IFRSPrior1YearInstant567418000000JPY
Liabilities and equity IFRSCurrentQuarterInstant515511000000JPY
Revenue IFRSPrior1YTDDuration179851000000JPY
Revenue IFRSCurrentYTDDuration176246000000JPY
Cost of sales IFRSPrior1YTDDuration139975000000JPY
Cost of sales IFRSCurrentYTDDuration136817000000JPY
Gross profit IFRSPrior1YTDDuration39876000000JPY
Gross profit IFRSCurrentYTDDuration39428000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration32425000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration32833000000JPY
Other income IFRSPrior1YTDDuration1433000000JPY
Other income IFRSCurrentYTDDuration1016000000JPY
Other expenses IFRSPrior1YTDDuration509000000JPY
Other expenses IFRSCurrentYTDDuration951000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration25000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-479000000JPY
Operating profit loss IFRSPrior1YTDDuration8399000000JPY
Operating profit loss IFRSCurrentYTDDuration6181000000JPY
Finance income IFRSPrior1YTDDuration1919000000JPY
Finance income IFRSCurrentYTDDuration2046000000JPY
Finance costs IFRSPrior1YTDDuration238000000JPY
Finance costs IFRSCurrentYTDDuration1583000000JPY
Profit loss before tax IFRSPrior1YTDDuration10080000000JPY
Profit loss before tax IFRSCurrentYTDDuration6643000000JPY
Income tax expense IFRSPrior1YTDDuration2713000000JPY
Income tax expense IFRSCurrentYTDDuration2668000000JPY

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 identityconsolidated 2024-12-31pass
balance sheet identityconsolidated 2025-06-30pass rounding
dei present pass
period resolution pass
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