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 |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -237000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 112000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 15471000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -12867000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 45226000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 24757000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 45149000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 24756000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 77000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 38547000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 52397000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 4632000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 4194000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1692000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1717000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 187000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 107000000 | JPY |
| Interest on bonds ope cf | Prior1YTDDuration | -102000000 | JPY |
| Interest on bonds ope cf | CurrentYTDDuration | -102000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 41685000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | -12446000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 2351000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 7274000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -12284000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 3538000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 10195000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -7760000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -5121000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 5663000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 78397000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 51149000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1700000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1705000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -190000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -103000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -11521000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -8657000000 | JPY |
| Other net ope cf subtotal | Prior1YTDDuration | -347000000 | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | 256000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 68038000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 44350000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1608000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 5153000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 580000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -5481000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -15289000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 231000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | 29000000 | 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 · 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 |