Half-year report · Q2
268A.TEDINET S100WJ65
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.8bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥90.7bn | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥42.8bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥5.7bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥8.7bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥5.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥8.4bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥13.6bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥6.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥6.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥177.4bn | at 2025-06-30 | Cons. | Assets IFRS |
| Total assets | ¥177.5bn | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥172.7bn | at 2024-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥93.9bn | at 2025-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥95.8bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥83.5bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥81.8bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥75.2bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥65.3bn | at 2023-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥83.5bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥81.8bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥75.2bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥29.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥28.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥25.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥20.5bn | at 2023-12-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥6.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥14.6bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥7.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥4.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥6.1bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥416m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.4bn | 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) | ¥16.71 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥60.44 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥28.89 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥16.4 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥59.01 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥28.89 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 47.1% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.1% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.6% | 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.
All source rows · 595
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | 2000000 | JPY |
| Revenue from cancellation of insurance fund inv cf IFRS | Prior1YTDDuration | 282000000 | JPY |
| Revenue from cancellation of insurance fund inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from subsidy income inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from subsidy income inv cf IFRS | CurrentYTDDuration | 1000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -0 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -1000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -2556000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -4053000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 1384000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 1824000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -2000000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -2000000000 | JPY |
| Purchase of subscription rights to shares fin cf IFRS | Prior1YTDDuration | -0 | JPY |
| Purchase of subscription rights to shares fin cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from exercise of share acquisition rights fin cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from exercise of share acquisition rights fin cf IFRS | CurrentYTDDuration | 1045000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -4000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | － | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | － | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -675000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -575000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -610000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -1196000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -416000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 1560000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -1464000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 5326000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 967000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 20521000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 27992000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 25847000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 28959000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第５期中(自 2025年１月１日 至 2025年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)リガク・ホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | Rigaku Holdings Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 川上 潤 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都昭島市松原町三丁目９番12号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-5312-7079 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)最高財務責任者 エグゼクティブオフィサー 三木 晃彦 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区千駄ヶ谷五丁目32番10号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-5312-7079 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)財務部長 飯塚 祐太 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E39892 | |
| Fund code | FilingDateInstant | － |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |