Half-year report · Q2
4912.TEDINET S100WHDV
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardIFRS
ConsolidatedYes
Data checks8 of 10 passed
Key figures · 52
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥199.5bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥412.9bn | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥198.6bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥13.4bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥13.4bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥14.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥32.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥15.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥9.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥11.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥24.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥9.9bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥11.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥11.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥9.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥21.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥11.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥9.9bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS (5-year summary) |
| Total assets | ¥468.8bn | at 2025-06-30 | Cons. | Assets IFRS |
| Total assets | ¥497.2bn | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥482.3bn | at 2024-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥151.5bn | at 2025-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥181.5bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥317.3bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥315.7bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥304.3bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥298.1bn | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥296.0bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥293.7bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥285.3bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥80.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥102.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥75.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥85.5bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥43.7bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥9.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥15.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥7.7bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥5.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥6.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥21.2bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥16.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥34.75 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥76.51 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥35.76 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥34.71 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥76.41 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥35.71 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 63.1% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.1% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.2% | 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 · 692
| Item | Context | Value | Unit |
|---|---|---|---|
| Other fin cf IFRS | CurrentYTDDuration | 1000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -16396000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -6374000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 1866000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -1829000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -10556000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -21463000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 85526000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 102240000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 74969000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 80777000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00991-000GeneralUseConsumableProductsBusinessReportableSegmentMember | 106021000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00991-000IndustrialProductsBusinessReportableSegmentMember | 18540000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00991-000OverseasBusinessReportableSegmentMember | 73367000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 705000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 198634000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Sales to external customers IFRS | Prior1YTDDuration | 198634000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00991-000GeneralUseConsumableProductsBusinessReportableSegmentMember | 16240000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00991-000IndustrialProductsBusinessReportableSegmentMember | 7930000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00991-000OverseasBusinessReportableSegmentMember | 11247000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7073000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 42493000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_ReconcilingItemsMember | -42493000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration | － | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00991-000GeneralUseConsumableProductsBusinessReportableSegmentMember | 122262000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00991-000IndustrialProductsBusinessReportableSegmentMember | 26470000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00991-000OverseasBusinessReportableSegmentMember | 84615000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7779000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 241127000000 | JPY |
| Net sales IFRS | Prior1YTDDuration_ReconcilingItemsMember | -42493000000 | JPY |
| Net sales IFRS | Prior1YTDDuration | 198634000000 | JPY |
| Business profit IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00991-000GeneralUseConsumableProductsBusinessReportableSegmentMember | 5994000000 | JPY |
| Business profit IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00991-000IndustrialProductsBusinessReportableSegmentMember | 1495000000 | JPY |
| Business profit IFRS | Prior1YTDDuration_jpcrp040300-q2r_E00991-000OverseasBusinessReportableSegmentMember | 2970000000 | JPY |
| Business profit IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 294000000 | JPY |
| Business profit IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10755000000 | JPY |
| Business profit IFRS | Prior1YTDDuration_ReconcilingItemsMember | -1200000000 | JPY |
| Business profit IFRS | Prior1YTDDuration | 9554000000 | JPY |
| Other income IFRS | Prior1YTDDuration | 4216000000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 412000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 13357000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 1126000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 420000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | 1453000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 15517000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00991-000GeneralUseConsumableProductsBusinessReportableSegmentMember | 105050000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00991-000IndustrialProductsBusinessReportableSegmentMember | 19188000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_jpcrp040300-q2r_E00991-000OverseasBusinessReportableSegmentMember | 74637000000 | JPY |
| Sales to external customers IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 582000000 | 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 · 8 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | mismatch |
| statement vs summary · net income attributable to parent | mismatch |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |