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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
Current assets IFRSCurrentQuarterInstant68934000000JPY
Property plant and equipment IFRSPrior1YearInstant54906000000JPY
Property plant and equipment IFRSCurrentQuarterInstant51340000000JPY
Right of use assets IFRSPrior1YearInstant5605000000JPY
Right of use assets IFRSCurrentQuarterInstant4945000000JPY
Goodwill IFRSPrior1YearInstant5730000000JPY
Goodwill IFRSCurrentQuarterInstant5553000000JPY
Intangible assets IFRSPrior1YearInstant7722000000JPY
Intangible assets IFRSCurrentQuarterInstant7246000000JPY
Financial assets IFRSPrior1YearInstant636000000JPY
Financial assets IFRSCurrentQuarterInstant701000000JPY
Deferred tax assets IFRSPrior1YearInstant2973000000JPY
Deferred tax assets IFRSCurrentQuarterInstant2842000000JPY
Other non current assets nca IFRSPrior1YearInstant518000000JPY
Other non current assets nca IFRSCurrentQuarterInstant498000000JPY
Non current assets IFRSPrior1YearInstant78094000000JPY
Non current assets IFRSCurrentQuarterInstant73128000000JPY
Assets IFRSPrior1YearInstant147766000000JPY
Assets IFRSCurrentQuarterInstant142062000000JPY
Trade and other payables cl IFRSPrior1YearInstant14960000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant13710000000JPY
Interest bearing liabilities cl IFRSPrior1YearInstant30964000000JPY
Interest bearing liabilities cl IFRSCurrentQuarterInstant32723000000JPY
Current portion of long term debt cl IFRSPrior1YearInstant5459000000JPY
Current portion of long term debt cl IFRSCurrentQuarterInstant4222000000JPY
Lease liabilities cl IFRSPrior1YearInstant1264000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant879000000JPY
Provisions cl IFRSPrior1YearInstant2083000000JPY
Provisions cl IFRSCurrentQuarterInstant198000000JPY
Income taxes payable cl IFRSPrior1YearInstant638000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant825000000JPY
Accrued expenses cl IFRSPrior1YearInstant3847000000JPY
Accrued expenses cl IFRSCurrentQuarterInstant3609000000JPY
Other current liabilities cl IFRSPrior1YearInstant2451000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant2796000000JPY
Total current liabilities IFRSPrior1YearInstant61669000000JPY
Total current liabilities IFRSCurrentQuarterInstant58965000000JPY
Interest bearing liabilities ncl IFRSPrior1YearInstant16004000000JPY
Interest bearing liabilities ncl IFRSCurrentQuarterInstant15175000000JPY
Lease liabilities ncl IFRSPrior1YearInstant4284000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant4040000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant1582000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant1620000000JPY
Provisions ncl IFRSPrior1YearInstant47000000JPY
Provisions ncl IFRSCurrentQuarterInstant45000000JPY
Deferred tax liabilities IFRSPrior1YearInstant966000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant919000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant2297000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant2334000000JPY
Non current labilities IFRSPrior1YearInstant25181000000JPY

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