Tokyo Tape
Sign in
← THK

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
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember258635000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-17085000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember78739000000JPY
Equity IFRSPrior1QuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember1853000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember46245000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember357264000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember5633000000JPY
Equity IFRSPrior2YearInstant362898000000JPY
Profit loss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember7213000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember153000000JPY
Profit loss IFRSPrior1YTDDuration7367000000JPY
Other comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-56000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember34291000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember34291000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember647000000JPY
Other comprehensive income IFRSPrior1YTDDuration34938000000JPY
Comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-56000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember34291000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember41504000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember801000000JPY
Comprehensive income IFRSPrior1YTDDuration42305000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-1000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember65000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration65000000JPY
Dividends ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1961000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration-1961000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember56000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember56000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration－JPY
Other ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-191000000JPY
Other ss IFRSPrior1YTDDuration-191000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember56000000JPY

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