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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
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-34000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration14.85
Basic earnings loss per share IFRSCurrentYTDDuration50.46
Diluted earnings loss per share IFRSPrior1YTDDuration14.65
Diluted earnings loss per share IFRSCurrentYTDDuration50.08
Profit loss IFRSPrior1YTDDuration427000000JPY
Profit loss IFRSCurrentYTDDuration1633000000JPY
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 IFRSPrior1YTDDuration0JPY
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 IFRSCurrentYTDDuration0JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-52000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-14000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration-52000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-14000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration3000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-7000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration7277000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-2732000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration7280000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-2739000000JPY
Other comprehensive income IFRSPrior1YTDDuration7227000000JPY
Other comprehensive income IFRSCurrentYTDDuration-2754000000JPY
Comprehensive income IFRSPrior1YTDDuration7655000000JPY
Comprehensive income IFRSCurrentYTDDuration-1121000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration7441000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration-1014000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration213000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration-107000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember13519000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember13078000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember21722000000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember460000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-520000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember486000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember486000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember87000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember87000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember-175000000JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-913000000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-0JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-226000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember-195000000JPY
Disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember421000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember68000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember87000000JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember87000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-1139000000JPY

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