Half-year report · Q2
6268.TEDINET S100WHTQ
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Amended by S100Z4CG (2026-09-30).
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥165.6bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥323.4bn | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥152.5bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥10.6bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.4bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥10.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥15.7bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥7.8bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥6.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥10.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥4.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥7.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥11.7bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥4.9bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥448.3bn | at 2025-06-30 | Cons. | Assets IFRS |
| Total assets | ¥445.5bn | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥433.3bn | at 2024-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥161.1bn | at 2025-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥158.3bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥287.2bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥287.3bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥285.4bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥275.9bn | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥270.9bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥270.1bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥268.1bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥87.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥74.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥78.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥77.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥20.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥26.6bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥13.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥10.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥28.7bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥19.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥4.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥4.1bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥3.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥54.2 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥84.25 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥35.01 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥54.2 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥84.24 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥35.01 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 60.4% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.6% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 61.9% | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥697m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥4.7bn |
| jpcrp040300-q2r_E01726-000Accessibility Solutionsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥4.2bn |
| jpcrp040300-q2r_E01726-000Component Solutionsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥3.3bn |
| jpcrp040300-q2r_E01726-000Transport Solutionsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥7.1bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥15.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥136m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥5.3bn |
| jpcrp040300-q2r_E01726-000Accessibility Solutionsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥4.2bn |
| jpcrp040300-q2r_E01726-000Component Solutionsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E01726-000Transport Solutionsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥5.4bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥11.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 768
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss IFRS | Prior1YTDDuration | 4881000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 7257000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 7809000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 8837000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 656000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | － | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | Prior1YTDDuration | -97000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | CurrentYTDDuration | -24000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YTDDuration | -224000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYTDDuration | -246000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 362000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 383000000 | JPY |
| Loss gain on valuation of investment securities ope cf IFRS | Prior1YTDDuration | 26000000 | JPY |
| Loss gain on valuation of investment securities ope cf IFRS | CurrentYTDDuration | 3000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -410000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | 40000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1YTDDuration | 64000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | CurrentYTDDuration | 2000000 | JPY |
| Income tax expense ope cf IFRS | Prior1YTDDuration | 2957000000 | JPY |
| Income tax expense ope cf IFRS | CurrentYTDDuration | 2796000000 | JPY |
| Increase decrease in trade receivables contract assets and contract liabilities ope cf IFRS | Prior1YTDDuration | 8055000000 | JPY |
| Increase decrease in trade receivables contract assets and contract liabilities ope cf IFRS | CurrentYTDDuration | 14871000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -5083000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -5534000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | -4292000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | -5683000000 | JPY |
| Incrase decrease in consumption taxes receivable payable changes in working capital IFRS | Prior1YTDDuration | 2009000000 | JPY |
| Incrase decrease in consumption taxes receivable payable changes in working capital IFRS | CurrentYTDDuration | 886000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -616000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -1094000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 16096000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 22495000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 169000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 178000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 1047000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 437000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -358000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -363000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -3899000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -2420000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 13055000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 20327000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YTDDuration | -712000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYTDDuration | -2005000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -16639000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -7020000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -1538000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -1309000000 | JPY |
| Purchase of investments in subsidiaries resulting change in scope of consolidation inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting change in scope of consolidation inv cf IFRS | CurrentYTDDuration | -269000000 | 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 |