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 |
|---|---|---|---|
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 87174000000 | JPY |
| Trade receivables ca IFRS | Prior1YearInstant | 88932000000 | JPY |
| Trade receivables ca IFRS | CurrentQuarterInstant | 72147000000 | JPY |
| Contract assets ca IFRS | Prior1YearInstant | 3212000000 | JPY |
| Contract assets ca IFRS | CurrentQuarterInstant | 2767000000 | JPY |
| Other receivables ca IFRS | Prior1YearInstant | 1361000000 | JPY |
| Other receivables ca IFRS | CurrentQuarterInstant | 1624000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 53387000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 58605000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 698000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 2697000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 7016000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 4845000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 229083000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 229859000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 114340000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 113909000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 12955000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 13162000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 12122000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 12450000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 26259000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 27234000000 | JPY |
| Investment property IFRS | Prior1YearInstant | 9309000000 | JPY |
| Investment property IFRS | CurrentQuarterInstant | 9196000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 21000000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 20312000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 14648000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 16066000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 2364000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 2522000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 3464000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 3556000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 216461000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 218408000000 | JPY |
| Assets IFRS | Prior1YearInstant | 445544000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 448267000000 | JPY |
| Trade payables cl IFRS | Prior1YearInstant | 51178000000 | JPY |
| Trade payables cl IFRS | CurrentQuarterInstant | 44881000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 11463000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 10206000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 21817000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 34070000000 | JPY |
| Other payables cl IFRS | Prior1YearInstant | 16030000000 | JPY |
| Other payables cl IFRS | CurrentQuarterInstant | 14480000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 2461000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 2565000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 2233000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 1978000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 3319000000 | 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 |