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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
Interest bearing liabilities ncl IFRSPrior1YearInstant409876000000JPY
Interest bearing liabilities ncl IFRSCurrentQuarterInstant393714000000JPY
Deferred tax liabilities IFRSPrior1YearInstant22865000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant18444000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant51370000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant50415000000JPY
Provisions ncl IFRSPrior1YearInstant12883000000JPY
Provisions ncl IFRSCurrentQuarterInstant11733000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant12199000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant8902000000JPY
Non current labilities IFRSPrior1YearInstant509196000000JPY
Non current labilities IFRSCurrentQuarterInstant483209000000JPY
Liabilities IFRSPrior1YearInstant1217967000000JPY
Liabilities IFRSCurrentQuarterInstant1204521000000JPY
Share capital IFRSPrior1YearInstant90873000000JPY
Share capital IFRSCurrentQuarterInstant90873000000JPY
Capital surplus IFRSPrior1YearInstant95781000000JPY
Capital surplus IFRSCurrentQuarterInstant95813000000JPY
Retained earnings IFRSPrior1YearInstant744766000000JPY
Retained earnings IFRSCurrentQuarterInstant737710000000JPY
Treasury shares IFRSPrior1YearInstant-26767000000JPY
Treasury shares IFRSCurrentQuarterInstant-26369000000JPY
Other components of equity IFRSPrior1YearInstant531134000000JPY
Other components of equity IFRSCurrentQuarterInstant482943000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant1435787000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant1380971000000JPY
Non controlling interests IFRSPrior1YearInstant235909000000JPY
Non controlling interests IFRSCurrentQuarterInstant219389000000JPY
Equity IFRSPrior1YearInstant1671697000000JPY
Equity IFRSCurrentQuarterInstant1600361000000JPY
Liabilities and equity IFRSPrior1YearInstant2889665000000JPY
Liabilities and equity IFRSCurrentQuarterInstant2804883000000JPY
Net sales IFRSPrior1YTDDuration1015195000000JPY
Net sales IFRSCurrentYTDDuration995474000000JPY
Cost of sales IFRSPrior1YTDDuration774966000000JPY
Cost of sales IFRSCurrentYTDDuration759571000000JPY
Gross profit IFRSPrior1YTDDuration240229000000JPY
Gross profit IFRSCurrentYTDDuration235903000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration184444000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration183379000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration905000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration1499000000JPY
Operating profit loss IFRSPrior1YTDDuration56690000000JPY
Operating profit loss IFRSCurrentYTDDuration54022000000JPY
Other income IFRSPrior1YTDDuration15222000000JPY
Other income IFRSCurrentYTDDuration3447000000JPY
Other expenses IFRSPrior1YTDDuration162428000000JPY
Other expenses IFRSCurrentYTDDuration20756000000JPY
Business profit IFRSPrior1YTDDuration-90515000000JPY
Business profit IFRSCurrentYTDDuration36712000000JPY

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