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 |
|---|---|---|---|
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 1519000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 15927000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1YTDDuration | 5344000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | CurrentYTDDuration | -16732000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 4815000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 1442000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 53622000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 55604000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 4118000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 5343000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 1318000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 920000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -6957000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -10630000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -26746000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -32562000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 25355000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 18674000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YTDDuration | -17821000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYTDDuration | -12469000000 | JPY |
| Net decrease increase in marketable securities inv cf IFRS | Prior1YTDDuration | 13221000000 | JPY |
| Net decrease increase in marketable securities inv cf IFRS | CurrentYTDDuration | 31814000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 900000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 7804000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -23236000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -18539000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -25125000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -300244000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -1265000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 1285000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -53326000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -290348000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 658000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 669766000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 73000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 105000000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -45483000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -387763000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -40114000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -8253000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -9008000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -18784000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -18790000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -9000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -206000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 1128000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 318882000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 18846000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -12323000000 | 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 |