Half-year report · Q2
4612.TEDINET S100WH6T
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥852.4bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.64T | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥817.1bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥121.2bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥92.5bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥116.0bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥180.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥89.9bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥87.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥125.9bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥65.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥88.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥65.4bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥3.67T | at 2025-06-30 | Cons. | Assets IFRS |
| Total assets | ¥3.07T | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥3.10T | at 2024-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.14T | at 2025-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.46T | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.53T | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.61T | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.62T | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.37T | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥1.51T | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.59T | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.60T | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥322.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥288.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥283.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥289.6bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥18.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥167.4bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥25.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥290.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥148.1bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥53.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥318.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥37.4bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥37.23 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥53.6 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥27.7 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥37.23 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥53.6 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥27.69 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 41.1% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 51.8% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 51.6% | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥17.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥17.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥3.2bn |
| jpcrp040300-q2r_E00892-000AOCreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥64.8bn |
| jpcrp040300-q2r_E00892-000AOCreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥64.8bn |
| jpcrp040300-q2r_E00892-000AOCreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥23.0bn |
| jpcrp040300-q2r_E00892-000Americasreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥60.1bn |
| jpcrp040300-q2r_E00892-000Americasreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥60.0bn |
| jpcrp040300-q2r_E00892-000Americasreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥49m |
| jpcrp040300-q2r_E00892-000Americasreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥3.9bn |
| jpcrp040300-q2r_E00892-000Dulux Groupreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥188.9bn |
| jpcrp040300-q2r_E00892-000Dulux Groupreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥188.6bn |
| jpcrp040300-q2r_E00892-000Dulux Groupreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥292m |
| jpcrp040300-q2r_E00892-000Dulux Groupreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥18.4bn |
| jpcrp040300-q2r_E00892-000Japanreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥110.7bn |
| jpcrp040300-q2r_E00892-000Japanreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥100.6bn |
| jpcrp040300-q2r_E00892-000Japanreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥10.0bn |
| jpcrp040300-q2r_E00892-000Japanreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥9.9bn |
| jpcrp040300-q2r_E00892-000Nipseareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥445.7bn |
| jpcrp040300-q2r_E00892-000Nipseareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥438.4bn |
| jpcrp040300-q2r_E00892-000Nipseareportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥7.3bn |
| jpcrp040300-q2r_E00892-000Nipseareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥69.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥870.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥852.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥124.3bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥13.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥13.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥1.7bn |
| jpcrp040300-q2r_E00892-000Americasreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥63.1bn |
| jpcrp040300-q2r_E00892-000Americasreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥63.1bn |
| jpcrp040300-q2r_E00892-000Americasreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥20m |
| jpcrp040300-q2r_E00892-000Americasreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥4.8bn |
| jpcrp040300-q2r_E00892-000Dulux Groupreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥198.7bn |
| jpcrp040300-q2r_E00892-000Dulux Groupreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥198.5bn |
| jpcrp040300-q2r_E00892-000Dulux Groupreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥174m |
| jpcrp040300-q2r_E00892-000Dulux Groupreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥18.6bn |
| jpcrp040300-q2r_E00892-000Japanreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥106.7bn |
| jpcrp040300-q2r_E00892-000Japanreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥97.3bn |
| jpcrp040300-q2r_E00892-000Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥9.5bn |
| jpcrp040300-q2r_E00892-000Japanreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥9.0bn |
| jpcrp040300-q2r_E00892-000Nipseareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥461.8bn |
| jpcrp040300-q2r_E00892-000Nipseareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥458.3bn |
| jpcrp040300-q2r_E00892-000Nipseareportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥3.6bn |
| jpcrp040300-q2r_E00892-000Nipseareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥61.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥830.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥817.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥94.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 747
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)辻 井 健 太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)内 田 聡 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久 保 田 裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 817143000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 852428000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 1638720000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 89892000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 116045000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 180081000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 65049000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 87454000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 125889000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 273446000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | -60560000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 277371000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 1599836000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 1509907000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 1589520000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 3102587000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 3671942000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 3068582000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 27.70 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 37.23 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 53.60 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 27.69 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 37.23 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 53.60 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.516 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.411 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.518 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 25355000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 18674000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 167401000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -53326000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -290348000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -148106000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | 1128000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | 318882000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -37377000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 283219000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 322676000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 288301000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2370512215 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2370512215 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2370512215 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2370512215 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1293030000 |
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 |