Half-year report · Q2
5201.TEDINET S100WGJ3
Period2025-01-01 → 2025-06-30
Filed2025-08-05
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥995.5bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.07T | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.02T | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥54.0bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥56.7bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥33.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥50.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥92.4bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥13.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥94.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥114.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥18.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Net income | −¥106.7bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥2.80T | at 2025-06-30 | Cons. | Assets IFRS |
| Total assets | ¥2.89T | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.96T | at 2024-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.20T | at 2025-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.22T | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.60T | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.67T | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.70T | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.65T | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥1.38T | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.44T | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.48T | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥100.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥108.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥108.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥146.1bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥117.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥284.8bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥142.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥87.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥195.6bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥78.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥33.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥131.9bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥107.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥65.59 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-443.71 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-540.26 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥65.48 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-443.71 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-540.26 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 49.2% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.7% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.9% | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥35m |
| jpcrp040300-q2r_E01122-000Automotivereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥15.1bn |
| jpcrp040300-q2r_E01122-000Ceramics Othersreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥590m |
| jpcrp040300-q2r_E01122-000Chemicalsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥22.5bn |
| jpcrp040300-q2r_E01122-000Electronicsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥24.4bn |
| jpcrp040300-q2r_E01122-000Glassreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥3.2bn |
| jpcrp040300-q2r_E01122-000Lifesciencereportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥54.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥33m |
| jpcrp040300-q2r_E01122-000Automotivereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥10.6bn |
| jpcrp040300-q2r_E01122-000Ceramics Othersreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥2.4bn |
| jpcrp040300-q2r_E01122-000Chemicalsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥27.7bn |
| jpcrp040300-q2r_E01122-000Electronicsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥20.0bn |
| jpcrp040300-q2r_E01122-000Glassreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥10.2bn |
| jpcrp040300-q2r_E01122-000Lifesciencereportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥56.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 835
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember | -2089000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 449121000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 482943000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 1380971000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 219389000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 1600361000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | -92388000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 33751000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 91528000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 88204000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 119182000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 8020000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -6115000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -4830000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 8417000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 7210000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -905000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -1499000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1YTDDuration | 1871000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | CurrentYTDDuration | 1089000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | 13162000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | 15534000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -5670000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -9496000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | -21945000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | -3450000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 52062000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 3172000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 159199000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 137707000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 7219000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 5114000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -8767000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -7115000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -15423000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -18566000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 142227000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 117139000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -115527000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -91739000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 681000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 2969000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YTDDuration | -384000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYTDDuration | -292000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | Prior1YTDDuration | 15716000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | CurrentYTDDuration | 3538000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1YTDDuration | 22121000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -851000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -2202000000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |