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 |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.152 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 16805000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.067 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 15026000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.060 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 12211000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.049 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 6665000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.027 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 4350000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.017 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 4085000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.016 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 3861000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.015 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 3853000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.015 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 3217000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.013 | |
| Number of shares held | CurrentQuarterInstant | 108016000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.433 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 11318900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2490636 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 249063600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 617500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 261000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2490636 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 11318900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 11318900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.043 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 11318900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 11318900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.043 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 251339000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 193721000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 520340000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 509393000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 12650000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 14123000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 851000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 1750000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 100670000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 82433000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 43960000000 | 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 |