Half-year report · Q2
9147.TEDINET S100WHTC
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.27T | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥2.58T | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.25T | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥28.8bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥19.1bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥21.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥51.9bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥21.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥8.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥31.7bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥11.3bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥9.0bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥11.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥2.29T | at 2025-06-30 | Cons. | Assets IFRS |
| Total assets | ¥2.30T | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.22T | at 2024-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.46T | at 2025-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.42T | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥826.9bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥873.0bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥853.9bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥817.8bn | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥808.5bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥853.9bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥835.5bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥193.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥251.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥218.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥315.1bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥88.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥227.9bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥116.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥72.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥140.7bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥127.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥65.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥164.1bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥101.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥33.75 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥121.47 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥43.2 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 35.3% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.2% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.6% | 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 · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥111.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥111.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥10.4bn |
| jpcrp040300-q2r_E36706-000Distribution Supportreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥224.7bn |
| jpcrp040300-q2r_E36706-000Distribution Supportreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥169.1bn |
| jpcrp040300-q2r_E36706-000Distribution Supportreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥55.6bn |
| jpcrp040300-q2r_E36706-000Distribution Supportreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥7.5bn |
| jpcrp040300-q2r_E36706-000East Asiareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥80.6bn |
| jpcrp040300-q2r_E36706-000East Asiareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥73.9bn |
| jpcrp040300-q2r_E36706-000East Asiareportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥6.7bn |
| jpcrp040300-q2r_E36706-000East Asiareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E36706-000Europereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥249.7bn |
| jpcrp040300-q2r_E36706-000Europereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥244.2bn |
| jpcrp040300-q2r_E36706-000Europereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥5.6bn |
| jpcrp040300-q2r_E36706-000Europereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥3.7bn |
| jpcrp040300-q2r_E36706-000Heavy Haulage And Constructionreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥24.8bn |
| jpcrp040300-q2r_E36706-000Heavy Haulage And Constructionreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥22.9bn |
| jpcrp040300-q2r_E36706-000Heavy Haulage And Constructionreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E36706-000Heavy Haulage And Constructionreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E36706-000Japanreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥626.0bn |
| jpcrp040300-q2r_E36706-000Japanreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥606.1bn |
| jpcrp040300-q2r_E36706-000Japanreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥19.9bn |
| jpcrp040300-q2r_E36706-000Japanreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥19.3bn |
| jpcrp040300-q2r_E36706-000Security Transportationreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥34.4bn |
| jpcrp040300-q2r_E36706-000Security Transportationreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥34.0bn |
| jpcrp040300-q2r_E36706-000Security Transportationreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥397m |
| jpcrp040300-q2r_E36706-000Security Transportationreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E36706-000South Asia And Oceaniareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥73.9bn |
| jpcrp040300-q2r_E36706-000South Asia And Oceaniareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥61.2bn |
| jpcrp040300-q2r_E36706-000South Asia And Oceaniareportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥12.6bn |
| jpcrp040300-q2r_E36706-000South Asia And Oceaniareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E36706-000The Americasreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥69.2bn |
| jpcrp040300-q2r_E36706-000The Americasreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥60.6bn |
| jpcrp040300-q2r_E36706-000The Americasreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥8.6bn |
| jpcrp040300-q2r_E36706-000The Americasreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥1.38T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥1.27T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥111.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥42.3bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥96.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥96.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥9.9bn |
| jpcrp040300-q2r_E36706-000Distribution Supportreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥206.4bn |
| jpcrp040300-q2r_E36706-000Distribution Supportreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥154.3bn |
| jpcrp040300-q2r_E36706-000Distribution Supportreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥52.1bn |
| jpcrp040300-q2r_E36706-000Distribution Supportreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥5.3bn |
| jpcrp040300-q2r_E36706-000East Asiareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥81.8bn |
| jpcrp040300-q2r_E36706-000East Asiareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥76.0bn |
| jpcrp040300-q2r_E36706-000East Asiareportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥5.8bn |
| jpcrp040300-q2r_E36706-000East Asiareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E36706-000Europereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥237.4bn |
| jpcrp040300-q2r_E36706-000Europereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥232.6bn |
| jpcrp040300-q2r_E36706-000Europereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥4.7bn |
| jpcrp040300-q2r_E36706-000Europereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥5.1bn |
| jpcrp040300-q2r_E36706-000Heavy Haulage And Constructionreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥22.8bn |
| jpcrp040300-q2r_E36706-000Heavy Haulage And Constructionreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥22.8bn |
| jpcrp040300-q2r_E36706-000Heavy Haulage And Constructionreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥22m |
| jpcrp040300-q2r_E36706-000Heavy Haulage And Constructionreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E36706-000Japanreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥612.4bn |
| jpcrp040300-q2r_E36706-000Japanreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥596.5bn |
| jpcrp040300-q2r_E36706-000Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥15.9bn |
| jpcrp040300-q2r_E36706-000Japanreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥15.6bn |
| jpcrp040300-q2r_E36706-000Security Transportationreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥34.5bn |
| jpcrp040300-q2r_E36706-000Security Transportationreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥34.1bn |
| jpcrp040300-q2r_E36706-000Security Transportationreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥389m |
| jpcrp040300-q2r_E36706-000Security Transportationreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.7bn |
| jpcrp040300-q2r_E36706-000South Asia And Oceaniareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥72.4bn |
| jpcrp040300-q2r_E36706-000South Asia And Oceaniareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥64.3bn |
| jpcrp040300-q2r_E36706-000South Asia And Oceaniareportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥8.2bn |
| jpcrp040300-q2r_E36706-000South Asia And Oceaniareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E36706-000The Americasreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥78.4bn |
| jpcrp040300-q2r_E36706-000The Americasreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥69.3bn |
| jpcrp040300-q2r_E36706-000The Americasreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥9.1bn |
| jpcrp040300-q2r_E36706-000The Americasreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥1.35T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥1.25T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥96.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥35.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 737
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 基 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)土 畠 真 嗣 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宇 治 川 雄 士 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 1249893000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 1271989000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 2577643000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 20958000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 21465000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 51885000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 11347000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 8604000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 31733000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 59212000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | -4696000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 90578000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 835531000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 808524000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 853949000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 2220252000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 2291090000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 2297146000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 43.20 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 33.75 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 121.47 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | － | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.376 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.353 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.372 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 116293000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 88523000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 227865000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -127699000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -72408000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -140742000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -101921000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -65689000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -164115000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 218462000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 193721000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 251339000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 261000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 261000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 261000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 261000000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 37938000 |
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 |