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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥71.2bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥144.0bn | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥73.1bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥3.4bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥2.2bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥733m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥590m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥486m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥427m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥142.1bn | at 2025-06-30 | Cons. | Assets IFRS |
| Total assets | ¥147.8bn | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥159.6bn | at 2024-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥83.1bn | at 2025-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥86.9bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥59.0bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥60.9bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥64.1bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥57.3bn | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥56.8bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥58.6bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥61.7bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥5.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.1bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥6.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥14.9bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥5.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥3.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥8.8bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥5.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥692m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥5.3bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥50.46 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥17.96 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥14.85 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥50.08 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥17.8 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥14.65 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 40.0% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.7% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.6% | at 2024-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidate | revenue | 2025-01-01 → 2025-06-30 | ¥47.4bn |
| jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidate | revenue external | 2025-01-01 → 2025-06-30 | ¥44.4bn |
| jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidate | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥3.0bn |
| jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidate | segment profit | 2025-01-01 → 2025-06-30 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥110m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥74.9bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥71.2bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥3.8bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥3.5bn |
| jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidate | revenue | 2024-01-01 → 2024-06-30 | ¥46.8bn |
| jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidate | revenue external | 2024-01-01 → 2024-06-30 | ¥44.1bn |
| jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidate | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E01971-000Asia Pacific Businessgeography candidate | segment profit | 2024-01-01 → 2024-06-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥174m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥76.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥73.1bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥3.5bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 659
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss before tax IFRS | CurrentYTDDuration | 2174000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 5446000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 5998000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -23000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -10000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 1398000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 1112000000 | JPY |
| Gains losses on sales of property plant and equipment IFRS | Prior1YTDDuration | 12000000 | JPY |
| Gains losses on sales of property plant and equipment IFRS | CurrentYTDDuration | 67000000 | JPY |
| Increase decrease in provision for business restructuring ope cf IFRS | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for business restructuring ope cf IFRS | CurrentYTDDuration | -891000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -1329000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -736000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 1322000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 1800000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -1117000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -387000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 940000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -1688000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 7384000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 7438000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 23000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 10000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -1310000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -1151000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -772000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -347000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 5324000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 5950000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -4661000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -3296000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 83000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 18000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -440000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -435000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 37000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -18000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -4981000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -3731000000 | JPY |
| Net change in short term interest bearing debt IFRS | Prior1YTDDuration | 6293000000 | JPY |
| Net change in short term interest bearing debt IFRS | CurrentYTDDuration | 2728000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -3522000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -1822000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YTDDuration | 0 | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYTDDuration | 0 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -913000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -891000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -635000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -708000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 0 | 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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |