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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
Non current labilities IFRSCurrentQuarterInstant24136000000JPY
Liabilities IFRSPrior1YearInstant86851000000JPY
Liabilities IFRSCurrentQuarterInstant83102000000JPY
Share capital IFRSPrior1YearInstant13624000000JPY
Share capital IFRSCurrentQuarterInstant13630000000JPY
Capital surplus IFRSPrior1YearInstant13179000000JPY
Capital surplus IFRSCurrentQuarterInstant13185000000JPY
Retained earnings IFRSPrior1YearInstant20315000000JPY
Retained earnings IFRSCurrentQuarterInstant21090000000JPY
Share options IFRSPrior1YearInstant130000000JPY
Share options IFRSCurrentQuarterInstant177000000JPY
Treasury shares IFRSPrior1YearInstant-98000000JPY
Treasury shares IFRSCurrentQuarterInstant-98000000JPY
Accumulated other comprehensive income IFRSPrior1YearInstant11497000000JPY
Accumulated other comprehensive income IFRSCurrentQuarterInstant8815000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant58648000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant56801000000JPY
Non controlling interests IFRSPrior1YearInstant2266000000JPY
Non controlling interests IFRSCurrentQuarterInstant2158000000JPY
Equity IFRSPrior1YearInstant60915000000JPY
Equity IFRSCurrentQuarterInstant58960000000JPY
Liabilities and equity IFRSPrior1YearInstant147766000000JPY
Liabilities and equity IFRSCurrentQuarterInstant142062000000JPY
Revenue IFRSPrior1YTDDuration73066000000JPY
Revenue IFRSCurrentYTDDuration71170000000JPY
Cost of sales IFRSPrior1YTDDuration64277000000JPY
Cost of sales IFRSCurrentYTDDuration61531000000JPY
Gross profit IFRSPrior1YTDDuration8788000000JPY
Gross profit IFRSCurrentYTDDuration9638000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration6571000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration6210000000JPY
Other operating income IFRSPrior1YTDDuration141000000JPY
Other operating income IFRSCurrentYTDDuration26000000JPY
Other operating expenses IFRSPrior1YTDDuration24000000JPY
Other operating expenses IFRSCurrentYTDDuration89000000JPY
Operating profit loss IFRSPrior1YTDDuration2332000000JPY
Operating profit loss IFRSCurrentYTDDuration3364000000JPY
Finance income IFRSPrior1YTDDuration23000000JPY
Finance income IFRSCurrentYTDDuration10000000JPY
Finance costs IFRSPrior1YTDDuration1622000000JPY
Finance costs IFRSCurrentYTDDuration1200000000JPY
Profit loss before tax IFRSPrior1YTDDuration733000000JPY
Profit loss before tax IFRSCurrentYTDDuration2174000000JPY
Income tax expense IFRSPrior1YTDDuration305000000JPY
Income tax expense IFRSCurrentYTDDuration541000000JPY
Profit loss IFRSPrior1YTDDuration427000000JPY
Profit loss IFRSCurrentYTDDuration1633000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration486000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration1667000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-58000000JPY

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