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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
Profit loss IFRSPrior1YTDDuration7367000000JPY
Profit loss IFRSCurrentYTDDuration3974000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration7213000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration3727000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration153000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration247000000JPY
Profit loss IFRSPrior1YTDDuration7367000000JPY
Profit loss IFRSCurrentYTDDuration3974000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration58.83
Basic earnings loss per share IFRSCurrentYTDDuration32.72
Diluted earnings loss per share IFRSPrior1YTDDuration－
Diluted earnings loss per share IFRSCurrentYTDDuration－
Profit loss IFRSPrior1YTDDuration7367000000JPY
Profit loss IFRSCurrentYTDDuration3974000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration434000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration124000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-45000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-328000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-12000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration4000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration377000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-199000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration34048000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-13141000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration512000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration2000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration34561000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-13139000000JPY
Other comprehensive income IFRSPrior1YTDDuration34938000000JPY
Other comprehensive income IFRSCurrentYTDDuration-13338000000JPY
Comprehensive income IFRSPrior1YTDDuration42305000000JPY
Comprehensive income IFRSCurrentYTDDuration-9364000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration41504000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration-9228000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration801000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration-135000000JPY
Comprehensive income IFRSPrior1YTDDuration42305000000JPY
Comprehensive income IFRSCurrentYTDDuration-9364000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember34606000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember40102000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember253440000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-17130000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember44825000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember1419000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember7213000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－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 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