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Half-year report · Q2

2160.TEDINET S100WJCL
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥12.3bn2025-01-01 → 2025-06-30Cons.Revenue IFRS
Revenue¥23.6bn2024-01-01 → 2024-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥11.7bn2024-01-01 → 2024-06-30Cons.Revenue IFRS
Operating income−¥1.2bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Operating income¥1.8bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Profit before tax−¥1.4bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Profit before tax¥238m2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥831m2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Net income (owners)−¥915m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.1bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥330m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income−¥2.3bn2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Net income−¥10m2024-01-01 → 2024-12-31Cons.Profit loss IFRS (5-year summary)
Net income−¥74m2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Total assets¥67.7bnat 2025-06-30Cons.Assets IFRS
Total assets¥71.9bnat 2024-12-31Cons.Assets IFRS
Total assets¥69.0bnat 2024-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥29.4bnat 2025-06-30Cons.Liabilities IFRS
Total liabilities¥32.2bnat 2024-12-31Cons.Liabilities IFRS
Net assets / equity¥38.3bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥39.7bnat 2024-12-31Cons.Equity IFRS
Net assets / equity¥40.0bnat 2024-06-30Cons.Equity IFRS
Net assets / equity¥36.5bnat 2023-12-31vCons.Equity IFRS
Equity (owners)¥35.3bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥36.4bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥36.8bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥10.5bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥10.1bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥16.3bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥21.6bnat 2023-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow−¥932m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥3.2bn2024-01-01 → 2024-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥1.5bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥632m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥10.4bn2024-01-01 → 2024-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥5.5bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥1.4bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥694m2024-01-01 → 2024-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥186m2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-18.192025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥21.962024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥6.612024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-18.192025-01-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥21.152024-01-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥6.372024-01-01 → 2024-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio52.1%at 2025-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio50.7%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio53.4%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 · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E05712-000Medical Devicereportable segmentrevenue2025-01-01 → 2025-06-30¥4.1bn
jpcrp040300-q2r_E05712-000Medical Devicereportable segmentrevenue external2025-01-01 → 2025-06-30¥4.1bn
jpcrp040300-q2r_E05712-000Medical Devicereportable segmentsegment profit2025-01-01 → 2025-06-30¥503m
jpcrp040300-q2r_E05712-000Pharmaceuticalreportable segmentrevenue2025-01-01 → 2025-06-30¥8.2bn
jpcrp040300-q2r_E05712-000Pharmaceuticalreportable segmentrevenue external2025-01-01 → 2025-06-30¥8.2bn
jpcrp040300-q2r_E05712-000Pharmaceuticalreportable segmentsegment profit2025-01-01 → 2025-06-30−¥1.7bn
—segment totalrevenue2025-01-01 → 2025-06-30¥12.3bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥12.3bn
—segment totalsegment profit2025-01-01 → 2025-06-30−¥1.2bn
jpcrp040300-q2r_E05712-000Medical Devicereportable segmentrevenue2024-01-01 → 2024-06-30¥2.6bn
jpcrp040300-q2r_E05712-000Medical Devicereportable segmentrevenue external2024-01-01 → 2024-06-30¥2.6bn
jpcrp040300-q2r_E05712-000Medical Devicereportable segmentsegment profit2024-01-01 → 2024-06-30¥676m
jpcrp040300-q2r_E05712-000Pharmaceuticalreportable segmentrevenue2024-01-01 → 2024-06-30¥9.1bn
jpcrp040300-q2r_E05712-000Pharmaceuticalreportable segmentrevenue external2024-01-01 → 2024-06-30¥9.1bn
jpcrp040300-q2r_E05712-000Pharmaceuticalreportable segmentsegment profit2024-01-01 → 2024-06-30¥1.1bn
—segment totalrevenue2024-01-01 → 2024-06-30¥11.7bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥11.7bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥1.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 716
ItemContextValueUnit
Profit loss IFRSCurrentYTDDuration-2342747000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration330126000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration-915380000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration-403976000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-1427367000JPY
Basic earnings loss per share IFRSPrior1YTDDuration6.61
Basic earnings loss per share IFRSCurrentYTDDuration-18.19
Diluted earnings loss per share IFRSPrior1YTDDuration6.37
Diluted earnings loss per share IFRSCurrentYTDDuration-18.19
Profit loss IFRSPrior1YTDDuration-73850000JPY
Profit loss IFRSCurrentYTDDuration-2342747000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration3312725000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-3226358000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration39829000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-27469000JPY
Other comprehensive income IFRSPrior1YTDDuration3352555000JPY
Other comprehensive income IFRSCurrentYTDDuration-3253827000JPY
Comprehensive income IFRSPrior1YTDDuration3278705000JPY
Comprehensive income IFRSCurrentYTDDuration-5596575000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration3887790000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration-3924276000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration-609085000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration-1672298000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember13052056000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember7397974000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-15302000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember8790563000JPY
Equity IFRSPrior2YearInstant_ShareAcquisitionRightsIFRSMember1503717000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember3065405000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember4569122000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember330126000JPY
Profit loss IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember3557663000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember3557663000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember330126000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember3557663000JPY

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 rounding
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