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 |
|---|---|---|---|
| Other receivables ca IFRS | Prior1YearInstant | 58221000000 | JPY |
| Other receivables ca IFRS | CurrentQuarterInstant | 52754000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 16556000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 6231000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 25103000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 28939000000 | JPY |
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 994455000000 | JPY |
| Current assets other than assets held for sale ca IFRS | CurrentQuarterInstant | 956123000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 6815000000 | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | 6603000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 1001270000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 962726000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1550862000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 1518781000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 49774000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 48879000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 52291000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 52102000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 30521000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 32092000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 68798000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 60765000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 39019000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 42015000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 97127000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 87519000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1888395000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 1842156000000 | JPY |
| Assets IFRS | Prior1YearInstant | 2889665000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 2804883000000 | JPY |
| Trade payables cl IFRS | Prior1YearInstant | 201803000000 | JPY |
| Trade payables cl IFRS | CurrentQuarterInstant | 195008000000 | JPY |
| Interest bearing liabilities cl IFRS | Prior1YearInstant | 129940000000 | JPY |
| Interest bearing liabilities cl IFRS | CurrentQuarterInstant | 161568000000 | JPY |
| Long term interest bearing debt due within one year cl IFRS | Prior1YearInstant | 109921000000 | JPY |
| Long term interest bearing debt due within one year cl IFRS | CurrentQuarterInstant | 95510000000 | JPY |
| Other payables cl IFRS | Prior1YearInstant | 214523000000 | JPY |
| Other payables cl IFRS | CurrentQuarterInstant | 221637000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 21376000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 15432000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 1361000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 1620000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 21183000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 22380000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 700110000000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 713159000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 8661000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 8152000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 708771000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 721312000000 | 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 |