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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
MetricValuePeriodScopeSource row
Revenue¥165.6bn2025-01-01 → 2025-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥323.4bn2024-01-01 → 2024-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥152.5bn2024-01-01 → 2024-06-30Cons.Revenue IFRS (5-year summary)
Operating income¥10.6bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Operating income¥6.4bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Profit before tax¥10.1bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Profit before tax¥15.7bn2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥7.8bn2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥6.5bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥10.1bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥4.2bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥7.3bn2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Net income¥11.7bn2024-01-01 → 2024-12-31Cons.Profit loss IFRS (5-year summary)
Net income¥4.9bn2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Total assets¥448.3bnat 2025-06-30Cons.Assets IFRS
Total assets¥445.5bnat 2024-12-31Cons.Assets IFRS
Total assets¥433.3bnat 2024-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥161.1bnat 2025-06-30Cons.Liabilities IFRS
Total liabilities¥158.3bnat 2024-12-31Cons.Liabilities IFRS
Net assets / equity¥287.2bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥287.3bnat 2024-12-31Cons.Equity IFRS
Net assets / equity¥285.4bnat 2024-06-30Cons.Equity IFRS
Net assets / equity¥275.9bnat 2023-12-31vCons.Equity IFRS
Equity (owners)¥270.9bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥270.1bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥268.1bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥87.2bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥74.5bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥78.2bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥77.8bnat 2023-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥20.3bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥26.6bn2024-01-01 → 2024-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥13.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥10.3bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥28.7bn2024-01-01 → 2024-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥19.3bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥4.5bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥4.1bn2024-01-01 → 2024-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥3.0bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥54.22025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥84.252024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥35.012024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥54.22025-01-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥84.242024-01-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥35.012024-01-01 → 2024-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio60.4%at 2025-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio60.6%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio61.9%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 · 14
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-01-01 → 2025-06-30¥697m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥4.7bn
jpcrp040300-q2r_E01726-000Accessibility Solutionsreportable segmentsegment profit2025-01-01 → 2025-06-30¥4.2bn
jpcrp040300-q2r_E01726-000Component Solutionsreportable segmentsegment profit2025-01-01 → 2025-06-30¥3.3bn
jpcrp040300-q2r_E01726-000Transport Solutionsreportable segmentsegment profit2025-01-01 → 2025-06-30¥7.1bn
—segment totalsegment profit2025-01-01 → 2025-06-30¥14.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥15.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30¥136m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥5.3bn
jpcrp040300-q2r_E01726-000Accessibility Solutionsreportable segmentsegment profit2024-01-01 → 2024-06-30¥4.2bn
jpcrp040300-q2r_E01726-000Component Solutionsreportable segmentsegment profit2024-01-01 → 2024-06-30¥2.1bn
jpcrp040300-q2r_E01726-000Transport Solutionsreportable segmentsegment profit2024-01-01 → 2024-06-30¥5.4bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥11.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥11.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 768
ItemContextValueUnit
Lease liabilities cl IFRSCurrentQuarterInstant3409000000JPY
Other financial liabilities cl IFRSPrior1YearInstant28000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant－JPY
Other current liabilities cl IFRSPrior1YearInstant8582000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant7933000000JPY
Total current liabilities IFRSPrior1YearInstant117111000000JPY
Total current liabilities IFRSCurrentQuarterInstant119521000000JPY
Borrowings ncl IFRSPrior1YearInstant10067000000JPY
Borrowings ncl IFRSCurrentQuarterInstant10052000000JPY
Lease liabilities ncl IFRSPrior1YearInstant10634000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant10954000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant8144000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant8132000000JPY
Deferred tax liabilities IFRSPrior1YearInstant6799000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant7335000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant670000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant719000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant4844000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant4367000000JPY
Non current labilities IFRSPrior1YearInstant41156000000JPY
Non current labilities IFRSCurrentQuarterInstant41559000000JPY
Liabilities IFRSPrior1YearInstant158267000000JPY
Liabilities IFRSCurrentQuarterInstant161080000000JPY
Share capital IFRSPrior1YearInstant10000000000JPY
Share capital IFRSCurrentQuarterInstant10000000000JPY
Capital surplus IFRSPrior1YearInstant14998000000JPY
Capital surplus IFRSCurrentQuarterInstant15077000000JPY
Retained earnings IFRSPrior1YearInstant223333000000JPY
Retained earnings IFRSCurrentQuarterInstant225220000000JPY
Treasury shares IFRSPrior1YearInstant-3638000000JPY
Treasury shares IFRSCurrentQuarterInstant-3434000000JPY
Other components of equity IFRSPrior1YearInstant25400000000JPY
Other components of equity IFRSCurrentQuarterInstant24071000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant270093000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant270934000000JPY
Non controlling interests IFRSPrior1YearInstant17185000000JPY
Non controlling interests IFRSCurrentQuarterInstant16252000000JPY
Equity IFRSPrior1YearInstant287278000000JPY
Equity IFRSCurrentQuarterInstant287186000000JPY
Liabilities and equity IFRSPrior1YearInstant445544000000JPY
Liabilities and equity IFRSCurrentQuarterInstant448267000000JPY
Net sales IFRSPrior1YTDDuration152491000000JPY
Net sales IFRSCurrentYTDDuration165616000000JPY
Cost of sales IFRSPrior1YTDDuration110626000000JPY
Cost of sales IFRSCurrentYTDDuration119836000000JPY
Gross profit IFRSPrior1YTDDuration41864000000JPY
Gross profit IFRSCurrentYTDDuration45780000000JPY
Other income IFRSPrior1YTDDuration496000000JPY
Other income IFRSCurrentYTDDuration670000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration34977000000JPY

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