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 |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1495 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 14962720 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0705 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 7692600 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0362 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 6389881 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0301 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 4870933 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0229 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 4013028 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0189 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 3906800 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0184 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 3895690 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0183 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 3662941 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0172 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 3048331 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0144 | |
| Number of shares held | CurrentQuarterInstant | 84179724 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3964 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 5079900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 48900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 211488100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2114881 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 817781 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 217434681 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2114881 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5079900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5079900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0234 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 48900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 48900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5128800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5128800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0236 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 107988000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 100492000000 | JPY |
| Trade receivables ca IFRS | Prior1YearInstant | 332442000000 | JPY |
| Trade receivables ca IFRS | CurrentQuarterInstant | 310030000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 454143000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 457674000000 | 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 |