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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
MetricValuePeriodScopeSource row
Revenue¥199.5bn2025-01-01 → 2025-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥412.9bn2024-01-01 → 2024-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥198.6bn2024-01-01 → 2024-06-30Cons.Revenue IFRS (5-year summary)
Operating income¥13.4bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Operating income¥13.4bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Profit before tax¥14.7bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Profit before tax¥32.2bn2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥15.5bn2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥9.6bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥11.1bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥24.1bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥9.9bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥11.2bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥11.1bn2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Net income¥9.6bn2025-01-01 → 2025-06-30Cons.Profit loss IFRS (5-year summary)
Net income¥21.2bn2024-01-01 → 2024-12-31Cons.Profit loss IFRS (5-year summary)
Net income¥11.2bn2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Net income¥9.9bn2024-01-01 → 2024-06-30Cons.Profit loss IFRS (5-year summary)
Total assets¥468.8bnat 2025-06-30Cons.Assets IFRS
Total assets¥497.2bnat 2024-12-31Cons.Assets IFRS
Total assets¥482.3bnat 2024-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥151.5bnat 2025-06-30Cons.Liabilities IFRS
Total liabilities¥181.5bnat 2024-12-31Cons.Liabilities IFRS
Net assets / equity¥317.3bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥315.7bnat 2024-12-31Cons.Equity IFRS
Net assets / equity¥304.3bnat 2024-06-30Cons.Equity IFRS
Net assets / equity¥298.1bnat 2023-12-31vCons.Equity IFRS
Equity (owners)¥296.0bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥293.7bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥285.3bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥80.8bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥102.2bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥75.0bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥85.5bnat 2023-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥1.8bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥43.7bn2024-01-01 → 2024-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥9.0bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥15.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥7.7bn2024-01-01 → 2024-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥5.0bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥6.4bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥21.2bn2024-01-01 → 2024-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥16.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥34.752025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥76.512024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥35.762024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥34.712025-01-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥76.412024-01-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥35.712024-01-01 → 2024-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio63.1%at 2025-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio59.1%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio59.2%at 2024-06-30Cons.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
ItemContextValueUnit
Sales to external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember199459000000JPY
Sales to external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSCurrentYTDDuration199459000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E00991-000GeneralUseConsumableProductsBusinessReportableSegmentMember16688000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E00991-000IndustrialProductsBusinessReportableSegmentMember9509000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E00991-000OverseasBusinessReportableSegmentMember9599000000JPY
Intersegment sales IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4679000000JPY
Intersegment sales IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember40476000000JPY
Intersegment sales IFRSCurrentYTDDuration_ReconcilingItemsMember-40476000000JPY
Intersegment sales IFRSCurrentYTDDuration－JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E00991-000GeneralUseConsumableProductsBusinessReportableSegmentMember121739000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E00991-000IndustrialProductsBusinessReportableSegmentMember28698000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E00991-000OverseasBusinessReportableSegmentMember84237000000JPY
Net sales IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5261000000JPY
Net sales IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember239936000000JPY
Net sales IFRSCurrentYTDDuration_ReconcilingItemsMember-40476000000JPY
Net sales IFRSCurrentYTDDuration199459000000JPY
Business profit IFRSCurrentYTDDuration_jpcrp040300-q2r_E00991-000GeneralUseConsumableProductsBusinessReportableSegmentMember9136000000JPY
Business profit IFRSCurrentYTDDuration_jpcrp040300-q2r_E00991-000IndustrialProductsBusinessReportableSegmentMember1462000000JPY
Business profit IFRSCurrentYTDDuration_jpcrp040300-q2r_E00991-000OverseasBusinessReportableSegmentMember3176000000JPY
Business profit IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-33000000JPY
Business profit IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember13742000000JPY
Business profit IFRSCurrentYTDDuration_ReconcilingItemsMember-1102000000JPY
Business profit IFRSCurrentYTDDuration12639000000JPY
Other income IFRSCurrentYTDDuration1034000000JPY
Other expenses IFRSCurrentYTDDuration294000000JPY
Operating profit loss IFRSCurrentYTDDuration13379000000JPY
Finance income IFRSCurrentYTDDuration730000000JPY
Finance costs IFRSCurrentYTDDuration966000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration1506000000JPY
Profit loss before tax IFRSCurrentYTDDuration14650000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-08-08
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第165期中(自　2025年1月1日　至　2025年6月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)ライオン株式会社
Company name in english cover pageFilingDateInstantLion Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役兼社長執行役員　　竹　森　征　之
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都台東区蔵前一丁目3番28号
Telephone number address of registered headquarter cover pageFilingDateInstant03‐6739‐3711
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員　経理部長　　竹　生　昭　彦
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都台東区蔵前一丁目3番28号
Telephone number nearest place of contact cover pageFilingDateInstant03‐6739‐3711
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員　経理部長　　竹　生　昭　彦
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00991
Fund codeFilingDateInstant－
Security codeFilingDateInstant49120
Filer name in japaneseFilingDateInstant
Original text (Japanese)ライオン株式会社

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 identityconsolidated 2024-12-31pass
balance sheet identityconsolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30mismatch
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30mismatch
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 · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass