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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
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember90873000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember95781000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember744766000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-26767000000JPY
Equity IFRSPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember23921000000JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember18687000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember13905000000JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-4725000000JPY
Other comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-446000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember13905000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-4725000000JPY
Comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-446000000JPY
Dividends ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-22289000000JPY
Dividends ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-6000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-196000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember405000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－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