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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
MetricValuePeriodScopeSource row
Revenue¥326.5bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥563.2bn2024-04-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥302.6bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥51.1bn2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥38.1bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥52.5bn2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥74.5bn2024-04-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥38.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥52.4bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥38.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥37.6bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥57.1bn2024-04-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥29.7bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥37.6bn2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥29.8bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥703.7bnat 2025-06-30Cons.Assets
Total assets¥688.7bnat 2024-12-31Cons.Assets
Total assets¥689.6bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥292.6bnat 2025-06-30Cons.Liabilities
Total liabilities¥290.3bnat 2024-12-31Cons.Liabilities
Net assets / equity¥411.1bnat 2025-06-30Cons.Net assets
Net assets / equity¥398.4bnat 2024-12-31Cons.Net assets
Net assets / equity¥394.5bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥230.8bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥221.5bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥229.8bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥220.4bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥197.4bnat 2024-09-30Cons.Cash and cash equivalents
Operating cash flow¥44.4bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥116.1bn2024-04-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥68.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥14.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2024-04-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥676m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥13.7bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥36.8bn2024-04-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥17.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥102.322025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥154.212024-04-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.152024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥97.582025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥147.112024-04-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥76.432024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio58.4%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.8%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.1%at 2024-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-01-01 → 2025-06-30¥66.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-01-01 → 2025-06-30¥62.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-01-01 → 2025-06-30¥4.7bn
jpcrp040300-q2r_E01551-000CFIreportable segmentrevenue2025-01-01 → 2025-06-30¥19.5bn
jpcrp040300-q2r_E01551-000CFIreportable segmentrevenue external2025-01-01 → 2025-06-30¥18.8bn
jpcrp040300-q2r_E01551-000CFIreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥668m
jpcrp040300-q2r_E01551-000Contecreportable segmentrevenue2025-01-01 → 2025-06-30¥11.8bn
jpcrp040300-q2r_E01551-000Contecreportable segmentrevenue external2025-01-01 → 2025-06-30¥9.6bn
jpcrp040300-q2r_E01551-000Contecreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥2.2bn
jpcrp040300-q2r_E01551-000DAIFUKUreportable segmentrevenue2025-01-01 → 2025-06-30¥152.6bn
jpcrp040300-q2r_E01551-000DAIFUKUreportable segmentrevenue external2025-01-01 → 2025-06-30¥134.3bn
jpcrp040300-q2r_E01551-000DAIFUKUreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥18.3bn
jpcrp040300-q2r_E01551-000DNAreportable segmentrevenue2025-01-01 → 2025-06-30¥81.4bn
jpcrp040300-q2r_E01551-000DNAreportable segmentrevenue external2025-01-01 → 2025-06-30¥81.0bn
jpcrp040300-q2r_E01551-000DNAreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥382m
jpcrp040300-q2r_E01551-000DSAreportable segmentrevenue2025-01-01 → 2025-06-30¥21.2bn
jpcrp040300-q2r_E01551-000DSAreportable segmentrevenue external2025-01-01 → 2025-06-30¥21.0bn
jpcrp040300-q2r_E01551-000DSAreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥201m
—segment totalrevenue2025-01-01 → 2025-06-30¥286.5bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥264.7bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥21.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥353.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥326.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥26.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥52.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥46.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥6.4bn
jpcrp040300-q2r_E01551-000CFIreportable segmentrevenue2024-04-01 → 2024-09-30¥15.5bn
jpcrp040300-q2r_E01551-000CFIreportable segmentrevenue external2024-04-01 → 2024-09-30¥13.0bn
jpcrp040300-q2r_E01551-000CFIreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.5bn
jpcrp040300-q2r_E01551-000Contecreportable segmentrevenue2024-04-01 → 2024-09-30¥11.2bn
jpcrp040300-q2r_E01551-000Contecreportable segmentrevenue external2024-04-01 → 2024-09-30¥9.3bn
jpcrp040300-q2r_E01551-000Contecreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.9bn
jpcrp040300-q2r_E01551-000DAIFUKUreportable segmentrevenue2024-04-01 → 2024-09-30¥139.6bn
jpcrp040300-q2r_E01551-000DAIFUKUreportable segmentrevenue external2024-04-01 → 2024-09-30¥121.5bn
jpcrp040300-q2r_E01551-000DAIFUKUreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥18.2bn
jpcrp040300-q2r_E01551-000DNAreportable segmentrevenue2024-04-01 → 2024-09-30¥87.7bn
jpcrp040300-q2r_E01551-000DNAreportable segmentrevenue external2024-04-01 → 2024-09-30¥86.4bn
jpcrp040300-q2r_E01551-000DNAreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E01551-000DSAreportable segmentrevenue2024-04-01 → 2024-09-30¥25.6bn
jpcrp040300-q2r_E01551-000DSAreportable segmentrevenue external2024-04-01 → 2024-09-30¥25.2bn
jpcrp040300-q2r_E01551-000DSAreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥372m
—segment totalrevenue2024-04-01 → 2024-09-30¥279.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥255.4bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥24.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥332.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥301.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥30.7bn

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

All source rows · 511
ItemContextValueUnit
Other noiPrior1YTDDuration219000000JPY
Other noiCurrentYTDDuration256000000JPY
Non operating incomePrior1YTDDuration2022000000JPY
Non operating incomeCurrentYTDDuration2083000000JPY
Interest expenses noePrior1YTDDuration187000000JPY
Interest expenses noeCurrentYTDDuration107000000JPY
Interest on bonds noePrior1YTDDuration-102000000JPY
Interest on bonds noeCurrentYTDDuration-102000000JPY
Foreign exchange losses noePrior1YTDDuration1833000000JPY
Foreign exchange losses noeCurrentYTDDuration572000000JPY
Other noePrior1YTDDuration63000000JPY
Other noeCurrentYTDDuration86000000JPY
Non operating expensesPrior1YTDDuration1981000000JPY
Non operating expensesCurrentYTDDuration663000000JPY
Ordinary incomePrior1YTDDuration38186000000JPY
Ordinary incomeCurrentYTDDuration52523000000JPY
Gain on sales of investment securities eiPrior1YTDDuration1088000000JPY
Gain on sales of investment securities eiCurrentYTDDuration101000000JPY
Other eiPrior1YTDDuration12000000JPY
Other eiCurrentYTDDuration20000000JPY
Extraordinary incomePrior1YTDDuration1101000000JPY
Extraordinary incomeCurrentYTDDuration121000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration174000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration182000000JPY
Special retirement expenses elPrior1YTDDuration534000000JPY
Special retirement expenses elCurrentYTDDuration64000000JPY
Other elPrior1YTDDuration32000000JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration740000000JPY
Extraordinary lossCurrentYTDDuration247000000JPY
Income before income taxesPrior1YTDDuration38547000000JPY
Income before income taxesCurrentYTDDuration52397000000JPY
Income taxes currentPrior1YTDDuration13395000000JPY
Income taxes currentCurrentYTDDuration19057000000JPY
Income taxes deferredPrior1YTDDuration-4603000000JPY
Income taxes deferredCurrentYTDDuration-4285000000JPY
Income taxesPrior1YTDDuration8792000000JPY
Income taxesCurrentYTDDuration14772000000JPY
Profit lossPrior1YTDDuration29755000000JPY
Profit lossCurrentYTDDuration37625000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration29712000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration37623000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration42000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2069000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-869000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration158000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration222000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration17619000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-12333000000JPY

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 identityconsolidated 2024-12-31pass rounding
balance sheet identityconsolidated 2025-06-30pass rounding
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass