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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
Share based payment transactions ss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01726-000ValuationDifferenceDueToChangeInFairValueIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-209000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-4822000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember305000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_jpcrp040300-q2r_E01726-000ValuationDifferenceDueToChangeInFairValueIFRSMember-37000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember10000000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember14930000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember219877000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-3637000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember22761000000JPY
Equity IFRSPrior1QuarterInstant_jpcrp040300-q2r_E01726-000ValuationDifferenceDueToChangeInFairValueIFRSMember4154000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember18778000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember260470000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember15424000000JPY
Equity IFRSPrior2YearInstant275894000000JPY
Profit loss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember4204000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember677000000JPY
Profit loss IFRSPrior1YTDDuration4881000000JPY
Other comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember8174000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember8174000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember1487000000JPY
Other comprehensive income IFRSPrior1YTDDuration9661000000JPY
Comprehensive income IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember8174000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember12378000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember2164000000JPY
Comprehensive income IFRSPrior1YTDDuration14542000000JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember271000000JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration271000000JPY
Dividends ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-4825000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-448000000JPY
Dividends ss IFRSPrior1YTDDuration-5273000000JPY
Capital increase of subsidiary with non controlling interests IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Capital increase of subsidiary with non controlling interests IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Capital increase of subsidiary with non controlling interests IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Capital increase of subsidiary with non controlling interests IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember181000000JPY
Capital increase of subsidiary with non controlling interests IFRSPrior1YTDDuration181000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-37000000JPY

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