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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
MetricValuePeriodScopeSource row
Revenue¥995.5bn2025-01-01 → 2025-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥2.07T2024-01-01 → 2024-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.02T2024-01-01 → 2024-06-30Cons.Revenue IFRS (5-year summary)
Operating income¥54.0bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Operating income¥56.7bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Profit before tax¥33.8bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Profit before tax−¥50.0bn2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥92.4bn2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥13.9bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥94.0bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥114.5bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥18.4bn2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Net income−¥106.7bn2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Total assets¥2.80Tat 2025-06-30Cons.Assets IFRS
Total assets¥2.89Tat 2024-12-31Cons.Assets IFRS
Total assets¥2.96Tat 2024-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.20Tat 2025-06-30Cons.Liabilities IFRS
Total liabilities¥1.22Tat 2024-12-31Cons.Liabilities IFRS
Net assets / equity¥1.60Tat 2025-06-30Cons.Equity IFRS
Net assets / equity¥1.67Tat 2024-12-31Cons.Equity IFRS
Net assets / equity¥1.70Tat 2024-06-30Cons.Equity IFRS
Net assets / equity¥1.65Tat 2023-12-31vCons.Equity IFRS
Equity (owners)¥1.38Tat 2025-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.44Tat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.48Tat 2024-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥100.5bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥108.0bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥108.9bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥146.1bnat 2023-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥117.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥284.8bn2024-01-01 → 2024-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥142.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥87.7bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥195.6bn2024-01-01 → 2024-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥78.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥33.8bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥131.9bn2024-01-01 → 2024-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥107.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥65.592025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-443.712024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-540.262024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥65.482025-01-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-443.712024-01-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-540.262024-01-01 → 2024-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio49.2%at 2025-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.7%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.9%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.

Segments · 16
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30¥35m
jpcrp040300-q2r_E01122-000Automotivereportable segmentsegment profit2025-01-01 → 2025-06-30¥15.1bn
jpcrp040300-q2r_E01122-000Ceramics Othersreportable segmentsegment profit2025-01-01 → 2025-06-30¥590m
jpcrp040300-q2r_E01122-000Chemicalsreportable segmentsegment profit2025-01-01 → 2025-06-30¥22.5bn
jpcrp040300-q2r_E01122-000Electronicsreportable segmentsegment profit2025-01-01 → 2025-06-30¥24.4bn
jpcrp040300-q2r_E01122-000Glassreportable segmentsegment profit2025-01-01 → 2025-06-30¥3.2bn
jpcrp040300-q2r_E01122-000Lifesciencereportable segmentsegment profit2025-01-01 → 2025-06-30−¥11.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥54.0bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30¥33m
jpcrp040300-q2r_E01122-000Automotivereportable segmentsegment profit2024-01-01 → 2024-06-30¥10.6bn
jpcrp040300-q2r_E01122-000Ceramics Othersreportable segmentsegment profit2024-01-01 → 2024-06-30¥2.4bn
jpcrp040300-q2r_E01122-000Chemicalsreportable segmentsegment profit2024-01-01 → 2024-06-30¥27.7bn
jpcrp040300-q2r_E01122-000Electronicsreportable segmentsegment profit2024-01-01 → 2024-06-30¥20.0bn
jpcrp040300-q2r_E01122-000Glassreportable segmentsegment profit2024-01-01 → 2024-06-30¥10.2bn
jpcrp040300-q2r_E01122-000Lifesciencereportable segmentsegment profit2024-01-01 → 2024-06-30−¥14.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥56.7bn

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

All source rows · 835
ItemContextValueUnit
Net cash provided by used in investing activities IFRSPrior1YTDDuration-78243000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-87726000000JPY
Changes in short term interest bearing debt fin cf IFRSPrior1YTDDuration-18088000000JPY
Changes in short term interest bearing debt fin cf IFRSCurrentYTDDuration30384000000JPY
Proceeds from borrowing or issuing long term interest bearing debt fin cf IFRSPrior1YTDDuration15467000000JPY
Proceeds from borrowing or issuing long term interest bearing debt fin cf IFRSCurrentYTDDuration34694000000JPY
Repayment or redemption of long term interest bearing debt fin cf IFRSPrior1YTDDuration-74361000000JPY
Repayment or redemption of long term interest bearing debt fin cf IFRSCurrentYTDDuration-70783000000JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSPrior1YTDDuration-12000000JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSCurrentYTDDuration－JPY
Capital contribution from non controlling interests fin cf IFRSPrior1YTDDuration263000000JPY
Capital contribution from non controlling interests fin cf IFRSCurrentYTDDuration244000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-1252000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-6000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-22278000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-22289000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-7815000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-6092000000JPY
Other fin cf IFRSPrior1YTDDuration855000000JPY
Other fin cf IFRSCurrentYTDDuration76000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-107222000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-33770000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration6832000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration-3039000000JPY
Net changes in cash and cash equivalents resulting from transfer to assets held for sale cf IFRSPrior1YTDDuration-781000000JPY
Net changes in cash and cash equivalents resulting from transfer to assets held for sale cf IFRSCurrentYTDDuration-98000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-37187000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-7495000000JPY
Cash and cash equivalents IFRSPrior2YearInstant146061000000JPY
Cash and cash equivalents IFRSPrior1YearInstant107988000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant108874000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant100492000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01122-000GlassReportableSegmentMember223470000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01122-000AutomotiveReportableSegmentMember251785000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01122-000ElectronicsReportableSegmentMember168620000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01122-000ChemicalsReportableSegmentMember288558000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01122-000LifescienceReportableSegmentMember61647000000JPY
Sales to external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E01122-000CeramicsOthersReportableSegmentMember21112000000JPY
Sales to external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1015195000000JPY
Sales to external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSPrior1YTDDuration1015195000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E01122-000GlassReportableSegmentMember1222000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E01122-000AutomotiveReportableSegmentMember79000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E01122-000ElectronicsReportableSegmentMember675000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E01122-000ChemicalsReportableSegmentMember1863000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E01122-000LifescienceReportableSegmentMember1956000000JPY
Intersegment sales IFRSPrior1YTDDuration_jpcrp040300-q2r_E01122-000CeramicsOthersReportableSegmentMember21257000000JPY
Intersegment sales IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember27054000000JPY
Intersegment sales IFRSPrior1YTDDuration_ReconcilingItemsMember-27054000000JPY
Intersegment sales IFRSPrior1YTDDuration－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 identityconsolidated 2024-12-31pass rounding
balance sheet identityconsolidated 2025-06-30pass rounding
dei present pass
period resolution pass
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 · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass