Half-year report · Q2
6302.TEDINET S100WHBN
Period2025-01-01 → 2025-06-30
Filed2025-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100X74Y (2025-11-27).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥494.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥1.07T | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥520.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥21.7bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥33.3bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥20.2bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥49.2bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33.9bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥19.4bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥33.5bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.7bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥24.4bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥1.24T | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥1.26T | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥1.26T | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥606.6bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥613.8bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥630.4bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥646.4bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥667.4bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥116.1bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥111.1bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥113.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥107.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥100.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥100.2bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥46.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥30.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥49.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥41.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥103.17 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.86 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.26 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.5% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2024-06-30 | Cons. | Equity to asset ratio (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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥5.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥5.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥3m |
| jpcrp040300-q2r_E01533-000Energy And Lifelinesreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥89.6bn |
| jpcrp040300-q2r_E01533-000Energy And Lifelinesreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥88.3bn |
| jpcrp040300-q2r_E01533-000Energy And Lifelinesreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E01533-000Energy And Lifelinesreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥7.0bn |
| jpcrp040300-q2r_E01533-000Industrial Machineryreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥98.7bn |
| jpcrp040300-q2r_E01533-000Industrial Machineryreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥98.2bn |
| jpcrp040300-q2r_E01533-000Industrial Machineryreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥573m |
| jpcrp040300-q2r_E01533-000Industrial Machineryreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥3.0bn |
| jpcrp040300-q2r_E01533-000Logistics And Constructionreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥175.7bn |
| jpcrp040300-q2r_E01533-000Logistics And Constructionreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥175.4bn |
| jpcrp040300-q2r_E01533-000Logistics And Constructionreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥304m |
| jpcrp040300-q2r_E01533-000Logistics And Constructionreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥7.9bn |
| jpcrp040300-q2r_E01533-000Mechatronicsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥130.5bn |
| jpcrp040300-q2r_E01533-000Mechatronicsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥129.3bn |
| jpcrp040300-q2r_E01533-000Mechatronicsreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E01533-000Mechatronicsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥8.6bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥494.6bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥491.2bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥3.4bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥20.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥499.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥494.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥21.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥951m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥4.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥4.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥7m |
| jpcrp040300-q2r_E01533-000Energy And Lifelinesreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥89.0bn |
| jpcrp040300-q2r_E01533-000Energy And Lifelinesreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥88.8bn |
| jpcrp040300-q2r_E01533-000Energy And Lifelinesreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥274m |
| jpcrp040300-q2r_E01533-000Energy And Lifelinesreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥3.6bn |
| jpcrp040300-q2r_E01533-000Industrial Machineryreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥106.7bn |
| jpcrp040300-q2r_E01533-000Industrial Machineryreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥105.9bn |
| jpcrp040300-q2r_E01533-000Industrial Machineryreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥726m |
| jpcrp040300-q2r_E01533-000Industrial Machineryreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥4.2bn |
| jpcrp040300-q2r_E01533-000Logistics And Constructionreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥196.4bn |
| jpcrp040300-q2r_E01533-000Logistics And Constructionreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥196.2bn |
| jpcrp040300-q2r_E01533-000Logistics And Constructionreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥192m |
| jpcrp040300-q2r_E01533-000Logistics And Constructionreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥18.0bn |
| jpcrp040300-q2r_E01533-000Mechatronicsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥127.4bn |
| jpcrp040300-q2r_E01533-000Mechatronicsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥126.2bn |
| jpcrp040300-q2r_E01533-000Mechatronicsreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E01533-000Mechatronicsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥6.6bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥519.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥517.1bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2.5bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥32.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥524.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥520.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥33.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 553
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 56000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 1179000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -3047000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -4000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -12000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1106000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 1724000000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YTDDuration | -81000000 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYTDDuration | -26000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -3853000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -5272000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 2694000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 5150000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 349000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 270000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -23811000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -30865000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1206000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -6957000000 | JPY |
| Increase decrease in commercial papers fin cf | Prior1YTDDuration | － | JPY |
| Increase decrease in commercial papers fin cf | CurrentYTDDuration | -12000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 16424000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 4336000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -8974000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2580000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 20000000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 20000000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -7336000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -7799000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -1133000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -97000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -10027000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -7000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -1584000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1575000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 8575000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -6679000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 3612000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -3730000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 77000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 5359000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 100235000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 107542000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 243000000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | Prior1YTDDuration | － | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | CurrentYTDDuration | -135000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 100312000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 113009000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |