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Half-year report · Q2

6817.TEDINET S100WI7Z
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥71.2bn2025-01-01 → 2025-06-30Cons.Revenue IFRS
Revenue¥144.0bn2024-01-01 → 2024-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥73.1bn2024-01-01 → 2024-06-30Cons.Revenue IFRS
Operating income¥3.4bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Operating income¥2.3bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Profit before tax¥2.2bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Profit before tax¥1.3bn2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥733m2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥1.7bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥590m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥486m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥1.6bn2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Net income¥427m2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Total assets¥142.1bnat 2025-06-30Cons.Assets IFRS
Total assets¥147.8bnat 2024-12-31Cons.Assets IFRS
Total assets¥159.6bnat 2024-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥83.1bnat 2025-06-30Cons.Liabilities IFRS
Total liabilities¥86.9bnat 2024-12-31Cons.Liabilities IFRS
Net assets / equity¥59.0bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥60.9bnat 2024-12-31Cons.Equity IFRS
Net assets / equity¥64.1bnat 2024-06-30Cons.Equity IFRS
Net assets / equity¥57.3bnat 2023-12-31vCons.Equity IFRS
Equity (owners)¥56.8bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥58.6bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥61.7bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥5.4bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.3bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.2bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.1bnat 2023-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥6.0bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥14.9bn2024-01-01 → 2024-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥5.3bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥3.7bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥8.8bn2024-01-01 → 2024-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥5.0bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥692m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥5.3bn2024-01-01 → 2024-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥1.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥50.462025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥17.962024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥14.852024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥50.082025-01-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥17.82024-01-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥14.652024-01-01 → 2024-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio40.0%at 2025-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.7%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.6%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 · 22
SegmentItemPeriodValue
jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidaterevenue2025-01-01 → 2025-06-30¥47.4bn
jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidaterevenue external2025-01-01 → 2025-06-30¥44.4bn
jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidaterevenue intersegment2025-01-01 → 2025-06-30¥3.0bn
jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidatesegment profit2025-01-01 → 2025-06-30¥2.3bn
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥3.8bn
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥3.8bn
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥110m
—segment totalrevenue2025-01-01 → 2025-06-30¥74.9bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥71.2bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥3.8bn
—segment totalsegment profit2025-01-01 → 2025-06-30¥3.5bn
jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidaterevenue2024-01-01 → 2024-06-30¥46.8bn
jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidaterevenue external2024-01-01 → 2024-06-30¥44.1bn
jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidaterevenue intersegment2024-01-01 → 2024-06-30¥2.7bn
jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidatesegment profit2024-01-01 → 2024-06-30¥1.4bn
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥3.5bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥3.5bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥174m
—segment totalrevenue2024-01-01 → 2024-06-30¥76.5bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥73.1bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥3.5bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥2.4bn

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

All source rows · 659
ItemContextValueUnit
Other fin cf IFRSCurrentYTDDuration-0JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration1222000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-692000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration482000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration-382000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration2048000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration1143000000JPY
Cash and cash equivalents IFRSPrior2YearInstant3107000000JPY
Cash and cash equivalents IFRSPrior1YearInstant4286000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant5156000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant5429000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01971-000AsiaPacificBusinessMember44145000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01971-000EUBusinessMember28921000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember73066000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration73066000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01971-000AsiaPacificBusinessMember2697000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01971-000EUBusinessMember758000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember3455000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-3455000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01971-000AsiaPacificBusinessMember46842000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E01971-000EUBusinessMember29679000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember76522000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-3455000000JPY
Revenue IFRSPrior1YTDDuration73066000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01971-000AsiaPacificBusinessMember1428000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01971-000EUBusinessMember962000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember2391000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-174000000JPY
Segment profit loss IFRSPrior1YTDDuration2216000000JPY
Other operating income IFRSPrior1YTDDuration_jpcrp040300-q2r_E01971-000AsiaPacificBusinessMember－JPY
Other operating income IFRSPrior1YTDDuration_jpcrp040300-q2r_E01971-000EUBusinessMember－JPY
Other operating income IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Other operating income IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Other operating income IFRSPrior1YTDDuration141000000JPY
Other operating expenses IFRSPrior1YTDDuration_jpcrp040300-q2r_E01971-000AsiaPacificBusinessMember－JPY
Other operating expenses IFRSPrior1YTDDuration_jpcrp040300-q2r_E01971-000EUBusinessMember－JPY
Other operating expenses IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Other operating expenses IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Other operating expenses IFRSPrior1YTDDuration24000000JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q2r_E01971-000AsiaPacificBusinessMember－JPY
Finance income IFRSPrior1YTDDuration_jpcrp040300-q2r_E01971-000EUBusinessMember－JPY
Finance income IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Finance income IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Finance income IFRSPrior1YTDDuration23000000JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q2r_E01971-000AsiaPacificBusinessMember－JPY
Finance costs IFRSPrior1YTDDuration_jpcrp040300-q2r_E01971-000EUBusinessMember－JPY
Finance costs IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Finance costs IFRSPrior1YTDDuration_ReconcilingItemsMember－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
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