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 |
|---|---|---|---|
| Other current assets ca IFRS | CurrentQuarterInstant | 48771000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 929812000000 | JPY |
| Current assets other than assets held for sale ca IFRS | CurrentQuarterInstant | 850194000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 5050000000 | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | 43000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 934863000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 850237000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 538851000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 545634000000 | JPY |
| Investment property IFRS | Prior1YearInstant | 67602000000 | JPY |
| Investment property IFRS | CurrentQuarterInstant | 63262000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 184446000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentQuarterInstant | 223669000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 399637000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 432940000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 41424000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 45267000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 107773000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 104816000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 13877000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 16645000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 8669000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 8616000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1362283000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 1440852000000 | JPY |
| Assets IFRS | Prior1YearInstant | 2297146000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 2291090000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 268423000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 254419000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 136244000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 75538000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 120703000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 128115000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 89661000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 71348000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 19795000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 15228000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 12381000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 13110000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 110615000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 109437000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 757825000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 667198000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 29000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | － | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 757854000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 667198000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 189840000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 298354000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 349140000000 | 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 |