Half-year report · Q2
6383.TEDINET S100WI6W
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥326.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥563.2bn | 2024-04-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥302.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥51.1bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥38.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥52.5bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥74.5bn | 2024-04-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥52.4bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥38.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥37.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥57.1bn | 2024-04-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥29.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥37.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥29.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥703.7bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥688.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥689.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥292.6bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥290.3bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥411.1bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥398.4bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥394.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥230.8bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥221.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥229.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥220.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥197.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥44.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥116.1bn | 2024-04-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥68.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2024-04-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥676m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥13.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥36.8bn | 2024-04-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥102.32 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.21 | 2024-04-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.15 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥97.58 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥147.11 | 2024-04-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.43 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.4% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2024-09-30 | 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 · 48
| 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 | ¥66.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥62.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥4.7bn |
| jpcrp040300-q2r_E01551-000CFIreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥19.5bn |
| jpcrp040300-q2r_E01551-000CFIreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥18.8bn |
| jpcrp040300-q2r_E01551-000CFIreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥668m |
| jpcrp040300-q2r_E01551-000Contecreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥11.8bn |
| jpcrp040300-q2r_E01551-000Contecreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥9.6bn |
| jpcrp040300-q2r_E01551-000Contecreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E01551-000DAIFUKUreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥152.6bn |
| jpcrp040300-q2r_E01551-000DAIFUKUreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥134.3bn |
| jpcrp040300-q2r_E01551-000DAIFUKUreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥18.3bn |
| jpcrp040300-q2r_E01551-000DNAreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥81.4bn |
| jpcrp040300-q2r_E01551-000DNAreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥81.0bn |
| jpcrp040300-q2r_E01551-000DNAreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥382m |
| jpcrp040300-q2r_E01551-000DSAreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥21.2bn |
| jpcrp040300-q2r_E01551-000DSAreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥21.0bn |
| jpcrp040300-q2r_E01551-000DSAreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥201m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥286.5bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥264.7bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥21.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥353.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥326.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥26.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥52.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥46.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E01551-000CFIreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.5bn |
| jpcrp040300-q2r_E01551-000CFIreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E01551-000CFIreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01551-000Contecreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E01551-000Contecreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.3bn |
| jpcrp040300-q2r_E01551-000Contecreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01551-000DAIFUKUreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥139.6bn |
| jpcrp040300-q2r_E01551-000DAIFUKUreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥121.5bn |
| jpcrp040300-q2r_E01551-000DAIFUKUreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥18.2bn |
| jpcrp040300-q2r_E01551-000DNAreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥87.7bn |
| jpcrp040300-q2r_E01551-000DNAreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥86.4bn |
| jpcrp040300-q2r_E01551-000DNAreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01551-000DSAreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.6bn |
| jpcrp040300-q2r_E01551-000DSAreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.2bn |
| jpcrp040300-q2r_E01551-000DSAreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥372m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥279.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥255.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥24.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥332.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥301.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥30.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株です。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目８番１号 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８番12号 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社みずほ銀行 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町１丁目５番５号 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)ダイフク取引先持株会 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)大阪市西淀川区御幣島３丁目２番11号 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)日本生命保険相互会社 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１丁目６番６号 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)中央日本土地建物株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都千代田区霞が関１丁目４番１号 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)BNYM AS AGT/CLTS 10 PERCENT （常任代理人 株式会社三菱UFJ銀行） | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)一単元(100株)未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社ダイフク | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)大阪市西淀川区御幣島３丁目２番11号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income single statement (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus |
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 · 13 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | partial |
| 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 |