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Half-year report · Q2

6395.TEDINET S100WHDK
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥164.8bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥291.5bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥141.4bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥8.9bn2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥12.3bn2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥6.4bn2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥21.1bn2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.9bn2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥8.1bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥10.2bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥4.3bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.6bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.2bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.3bn2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥5.2bn2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥451.4bnat 2025-06-30Cons.Assets
Total assets¥403.4bnat 2024-12-31Cons.Assets
Total assets¥369.7bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥263.2bnat 2025-06-30Cons.Liabilities
Total liabilities¥214.5bnat 2024-12-31Cons.Liabilities
Net assets / equity¥188.3bnat 2025-06-30Cons.Net assets
Net assets / equity¥188.9bnat 2024-12-31Cons.Net assets
Net assets / equity¥189.8bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥117.8bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥93.1bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥117.2bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥92.6bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥74.9bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥94.1bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow−¥5.8bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥26m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.7bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥4.9bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥25.1bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥24.4bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥21.6bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥13.5bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥33.922025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.292024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.862024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio41.3%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.8%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2024-06-30Cons.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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-01-01 → 2025-06-30¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-01-01 → 2025-06-30¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-01-01 → 2025-06-30¥324m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-01-01 → 2025-06-30¥119m
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥55.1bn
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥55.1bn
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30¥749m
jpcrp040300-q2r_E01613-000Americareportable segmentrevenue2025-01-01 → 2025-06-30¥68.6bn
jpcrp040300-q2r_E01613-000Americareportable segmentrevenue external2025-01-01 → 2025-06-30¥68.2bn
jpcrp040300-q2r_E01613-000Americareportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥432m
jpcrp040300-q2r_E01613-000Americareportable segmentsegment profit2025-01-01 → 2025-06-30¥2.4bn
jpcrp040300-q2r_E01613-000Europereportable segmentrevenue2025-01-01 → 2025-06-30¥52.1bn
jpcrp040300-q2r_E01613-000Europereportable segmentrevenue external2025-01-01 → 2025-06-30¥23.9bn
jpcrp040300-q2r_E01613-000Europereportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥28.2bn
jpcrp040300-q2r_E01613-000Europereportable segmentsegment profit2025-01-01 → 2025-06-30−¥3.2bn
jpcrp040300-q2r_E01613-000Japanreportable segmentrevenue2025-01-01 → 2025-06-30¥90.7bn
jpcrp040300-q2r_E01613-000Japanreportable segmentrevenue external2025-01-01 → 2025-06-30¥64.6bn
jpcrp040300-q2r_E01613-000Japanreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥26.1bn
jpcrp040300-q2r_E01613-000Japanreportable segmentsegment profit2025-01-01 → 2025-06-30¥8.4bn
jpcrp040300-q2r_E01613-000Oceaniareportable segmentrevenue2025-01-01 → 2025-06-30¥5.4bn
jpcrp040300-q2r_E01613-000Oceaniareportable segmentrevenue external2025-01-01 → 2025-06-30¥5.3bn
jpcrp040300-q2r_E01613-000Oceaniareportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥100m
jpcrp040300-q2r_E01613-000Oceaniareportable segmentsegment profit2025-01-01 → 2025-06-30¥375m
—segment totalrevenue2025-01-01 → 2025-06-30¥216.8bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥162.0bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥54.8bn
—segment totalsegment profit2025-01-01 → 2025-06-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥219.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥164.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥55.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥8.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥322m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30¥76m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥52.9bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥52.9bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥1.8bn
jpcrp040300-q2r_E01613-000Americareportable segmentrevenue2024-01-01 → 2024-06-30¥49.7bn
jpcrp040300-q2r_E01613-000Americareportable segmentrevenue external2024-01-01 → 2024-06-30¥49.4bn
jpcrp040300-q2r_E01613-000Americareportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥345m
jpcrp040300-q2r_E01613-000Americareportable segmentsegment profit2024-01-01 → 2024-06-30¥3.0bn
jpcrp040300-q2r_E01613-000Europereportable segmentrevenue2024-01-01 → 2024-06-30¥37.2bn
jpcrp040300-q2r_E01613-000Europereportable segmentrevenue external2024-01-01 → 2024-06-30¥19.2bn
jpcrp040300-q2r_E01613-000Europereportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥17.9bn
jpcrp040300-q2r_E01613-000Europereportable segmentsegment profit2024-01-01 → 2024-06-30−¥5.7bn
jpcrp040300-q2r_E01613-000Japanreportable segmentrevenue2024-01-01 → 2024-06-30¥94.4bn
jpcrp040300-q2r_E01613-000Japanreportable segmentrevenue external2024-01-01 → 2024-06-30¥60.2bn
jpcrp040300-q2r_E01613-000Japanreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥34.2bn
jpcrp040300-q2r_E01613-000Japanreportable segmentsegment profit2024-01-01 → 2024-06-30¥15.7bn
jpcrp040300-q2r_E01613-000Oceaniareportable segmentrevenue2024-01-01 → 2024-06-30¥10.2bn
jpcrp040300-q2r_E01613-000Oceaniareportable segmentrevenue external2024-01-01 → 2024-06-30¥10.2bn
jpcrp040300-q2r_E01613-000Oceaniareportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥68m
jpcrp040300-q2r_E01613-000Oceaniareportable segmentsegment profit2024-01-01 → 2024-06-30¥966m
—segment totalrevenue2024-01-01 → 2024-06-30¥191.5bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥138.9bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥52.5bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥14.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥194.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥141.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥52.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥14.1bn

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

All source rows · 668
ItemContextValueUnit
Short term loans payableCurrentQuarterInstant60472000000JPY
Current portion of bondsPrior1YearInstant10000000000JPY
Current portion of bondsCurrentQuarterInstant10000000000JPY
Lease obligations clPrior1YearInstant1317000000JPY
Lease obligations clCurrentQuarterInstant1879000000JPY
Accounts payable otherPrior1YearInstant7848000000JPY
Accounts payable otherCurrentQuarterInstant6462000000JPY
Income taxes payablePrior1YearInstant4631000000JPY
Income taxes payableCurrentQuarterInstant2711000000JPY
Provision for product warrantiesPrior1YearInstant5340000000JPY
Provision for product warrantiesCurrentQuarterInstant5759000000JPY
Other clPrior1YearInstant18327000000JPY
Other clCurrentQuarterInstant25429000000JPY
Current liabilitiesPrior1YearInstant138372000000JPY
Current liabilitiesCurrentQuarterInstant154659000000JPY
Bonds payablePrior1YearInstant30000000000JPY
Bonds payableCurrentQuarterInstant30000000000JPY
Long term loans payablePrior1YearInstant28950000000JPY
Long term loans payableCurrentQuarterInstant58917000000JPY
Lease obligations nclPrior1YearInstant2944000000JPY
Lease obligations nclCurrentQuarterInstant3444000000JPY
Deferred tax liabilitiesPrior1YearInstant1162000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2031000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant2109000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant2173000000JPY
Net defined benefit liabilityPrior1YearInstant9754000000JPY
Net defined benefit liabilityCurrentQuarterInstant10071000000JPY
Other nclPrior1YearInstant1231000000JPY
Other nclCurrentQuarterInstant1887000000JPY
Noncurrent liabilitiesPrior1YearInstant76152000000JPY
Noncurrent liabilitiesCurrentQuarterInstant108524000000JPY
LiabilitiesPrior1YearInstant214524000000JPY
LiabilitiesCurrentQuarterInstant263184000000JPY
Capital stockPrior1YearInstant13021000000JPY
Capital stockCurrentQuarterInstant13021000000JPY
Capital surplusPrior1YearInstant17506000000JPY
Capital surplusCurrentQuarterInstant17510000000JPY
Retained earningsPrior1YearInstant138922000000JPY
Retained earningsCurrentQuarterInstant141559000000JPY
Treasury stockPrior1YearInstant-2172000000JPY
Treasury stockCurrentQuarterInstant-3359000000JPY
Shareholders equityPrior1YearInstant167277000000JPY
Shareholders equityCurrentQuarterInstant168732000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4116000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3501000000JPY
Revaluation reserve for landPrior1YearInstant3096000000JPY
Revaluation reserve for landCurrentQuarterInstant3033000000JPY
Foreign currency translation adjustmentPrior1YearInstant14468000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant11371000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-168000000JPY

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