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Half-year report · Q2

4704.TEDINET S100WI4M
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥133.9bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥272.6bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥134.5bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥28.5bn2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥24.4bn2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥21.5bn2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥52.8bn2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥26.4bn2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥21.3bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥29.1bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥14.3bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥34.4bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17.9bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥14.2bn2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥17.9bn2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥375.1bnat 2025-06-30Cons.Assets
Total assets¥400.3bnat 2024-12-31Cons.Assets
Total assets¥378.0bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥262.5bnat 2025-06-30Cons.Liabilities
Total liabilities¥280.9bnat 2024-12-31Cons.Liabilities
Net assets / equity¥112.7bnat 2025-06-30Cons.Net assets
Net assets / equity¥119.4bnat 2024-12-31Cons.Net assets
Net assets / equity¥101.2bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥195.5bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥170.1bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥188.0bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥187.4bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥159.5bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥261.3bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥35.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥46.8bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥27.7bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥12.5bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥5.0bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.7bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥18.3bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥130.9bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥136.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥109.142025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥259.052024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.152024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥108.252025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥257.662024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥132.422024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio29.2%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.2%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.0%at 2024-06-30Cons.Equity to asset ratio (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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥27.8bn
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥27.8bn
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30¥247m
jpcrp040300-q2r_E04999-000Americasreportable segmentrevenue2025-01-01 → 2025-06-30¥33.3bn
jpcrp040300-q2r_E04999-000Americasreportable segmentrevenue external2025-01-01 → 2025-06-30¥27.0bn
jpcrp040300-q2r_E04999-000Americasreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥6.2bn
jpcrp040300-q2r_E04999-000Americasreportable segmentsegment profit2025-01-01 → 2025-06-30¥5.0bn
jpcrp040300-q2r_E04999-000Asia Pacificreportable segmentrevenue2025-01-01 → 2025-06-30¥50.9bn
jpcrp040300-q2r_E04999-000Asia Pacificreportable segmentrevenue external2025-01-01 → 2025-06-30¥34.0bn
jpcrp040300-q2r_E04999-000Asia Pacificreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥16.9bn
jpcrp040300-q2r_E04999-000Asia Pacificreportable segmentsegment profit2025-01-01 → 2025-06-30¥6.7bn
jpcrp040300-q2r_E04999-000Europereportable segmentrevenue2025-01-01 → 2025-06-30¥33.6bn
jpcrp040300-q2r_E04999-000Europereportable segmentrevenue external2025-01-01 → 2025-06-30¥29.0bn
jpcrp040300-q2r_E04999-000Europereportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥4.6bn
jpcrp040300-q2r_E04999-000Europereportable segmentsegment profit2025-01-01 → 2025-06-30¥6.3bn
jpcrp040300-q2r_E04999-000Japanreportable segmentrevenue2025-01-01 → 2025-06-30¥43.9bn
jpcrp040300-q2r_E04999-000Japanreportable segmentrevenue external2025-01-01 → 2025-06-30¥43.9bn
jpcrp040300-q2r_E04999-000Japanreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥27m
jpcrp040300-q2r_E04999-000Japanreportable segmentsegment profit2025-01-01 → 2025-06-30¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥161.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥133.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥27.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥28.2bn
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥42.0bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥42.0bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥732m
jpcrp040300-q2r_E04999-000Americasreportable segmentrevenue2024-01-01 → 2024-06-30¥34.8bn
jpcrp040300-q2r_E04999-000Americasreportable segmentrevenue external2024-01-01 → 2024-06-30¥29.3bn
jpcrp040300-q2r_E04999-000Americasreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥5.5bn
jpcrp040300-q2r_E04999-000Americasreportable segmentsegment profit2024-01-01 → 2024-06-30¥4.2bn
jpcrp040300-q2r_E04999-000Asia Pacificreportable segmentrevenue2024-01-01 → 2024-06-30¥65.5bn
jpcrp040300-q2r_E04999-000Asia Pacificreportable segmentrevenue external2024-01-01 → 2024-06-30¥34.0bn
jpcrp040300-q2r_E04999-000Asia Pacificreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥31.5bn
jpcrp040300-q2r_E04999-000Asia Pacificreportable segmentsegment profit2024-01-01 → 2024-06-30¥7.0bn
jpcrp040300-q2r_E04999-000Europereportable segmentrevenue2024-01-01 → 2024-06-30¥33.5bn
jpcrp040300-q2r_E04999-000Europereportable segmentrevenue external2024-01-01 → 2024-06-30¥28.6bn
jpcrp040300-q2r_E04999-000Europereportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥5.0bn
jpcrp040300-q2r_E04999-000Europereportable segmentsegment profit2024-01-01 → 2024-06-30¥6.0bn
jpcrp040300-q2r_E04999-000Japanreportable segmentrevenue2024-01-01 → 2024-06-30¥42.7bn
jpcrp040300-q2r_E04999-000Japanreportable segmentrevenue external2024-01-01 → 2024-06-30¥42.7bn
jpcrp040300-q2r_E04999-000Japanreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥8m
jpcrp040300-q2r_E04999-000Japanreportable segmentsegment profit2024-01-01 → 2024-06-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥176.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥134.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥42.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥25.2bn

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

All source rows · 510
ItemContextValueUnit
Net decrease increase in time deposits inv cfPrior1YTDDuration-6283000000JPY
Net decrease increase in time deposits inv cfCurrentYTDDuration-18925000000JPY
Purchase of short term and long term investment securities inv cfPrior1YTDDuration-10000000JPY
Purchase of short term and long term investment securities inv cfCurrentYTDDuration-1000000JPY
Proceeds from sales and redemption of short term and long term investment securities inv cfPrior1YTDDuration16902000000JPY
Proceeds from sales and redemption of short term and long term investment securities inv cfCurrentYTDDuration18640000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-675000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-607000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-12919000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-11640000000JPY
Proceeds from transfer of business inv cfPrior1YTDDuration291000000JPY
Proceeds from transfer of business inv cfCurrentYTDDuration－JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-2694000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-12535000000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration119000000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration－JPY
Purchase of treasury stock fin cfPrior1YTDDuration-39999000000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-0JPY
Proceeds from disposal of treasury stock fin cfPrior1YTDDuration42000000JPY
Proceeds from disposal of treasury stock fin cfCurrentYTDDuration3067000000JPY
Cash dividends paid fin cfPrior1YTDDuration-96282000000JPY
Cash dividends paid fin cfCurrentYTDDuration-23481000000JPY
Repayments to non controlling shareholders fin cfPrior1YTDDuration－JPY
Repayments to non controlling shareholders fin cfCurrentYTDDuration-176000000JPY
Proceeds from share issuance to non controlling shareholders fin cfPrior1YTDDuration0JPY
Proceeds from share issuance to non controlling shareholders fin cfCurrentYTDDuration2277000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-136119000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-18313000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration9368000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration-3616000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-101731000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration595000000JPY
Cash and cash equivalentsPrior2YearInstant261265000000JPY
Cash and cash equivalentsPrior1YearInstant187392000000JPY
Cash and cash equivalentsPrior1QuarterInstant159534000000JPY
Cash and cash equivalentsCurrentQuarterInstant187987000000JPY
Finished goodsPrior1YearInstant7914000000JPY
Finished goodsCurrentQuarterInstant9405000000JPY
Raw materialsPrior1YearInstant468000000JPY
Raw materialsCurrentQuarterInstant123000000JPY
SuppliesPrior1YearInstant72000000JPY
SuppliesCurrentQuarterInstant72000000JPY
Employees salaries sgaPrior1YTDDuration31689000000JPY
Employees salaries sgaCurrentYTDDuration32466000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04999-000JapanReportableSegmentsMember42657000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04999-000AmericasReportableSegmentMember29288000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04999-000EuropeReportableSegmentsMember28561000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04999-000AsiaPacificReportableSegmentsMember34028000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember134534000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－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 · 14 of 14 passed
balance sheet identityconsolidated 2024-12-31pass
balance sheet identityconsolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-06-30pass
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