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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
Remeasurements of defined benefit plansCurrentQuarterInstant-145000000JPY
Valuation and translation adjustmentsPrior1YearInstant21513000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant17760000000JPY
Non controlling interestsPrior1YearInstant106000000JPY
Non controlling interestsCurrentQuarterInstant1771000000JPY
Net assetsPrior1YearInstant188897000000JPY
Net assetsCurrentQuarterInstant188265000000JPY
Liabilities and net assetsPrior1YearInstant403422000000JPY
Liabilities and net assetsCurrentQuarterInstant451450000000JPY
Net salesPrior1YTDDuration141381000000JPY
Net salesCurrentYTDDuration164791000000JPY
Cost of salesPrior1YTDDuration98598000000JPY
Cost of salesCurrentYTDDuration120223000000JPY
Gross profitPrior1YTDDuration42783000000JPY
Gross profitCurrentYTDDuration44567000000JPY
Packing and transportation expenses sgaPrior1YTDDuration5327000000JPY
Packing and transportation expenses sgaCurrentYTDDuration4993000000JPY
Advertising expenses sgaPrior1YTDDuration437000000JPY
Advertising expenses sgaCurrentYTDDuration1395000000JPY
Provision for product warranties sgaPrior1YTDDuration211000000JPY
Provision for product warranties sgaCurrentYTDDuration391000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-11000000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-8000000JPY
Personal expenses sgaPrior1YTDDuration9700000000JPY
Personal expenses sgaCurrentYTDDuration10898000000JPY
Retirement benefit expenses sgaPrior1YTDDuration417000000JPY
Retirement benefit expenses sgaCurrentYTDDuration499000000JPY
Traveling and transportation expenses sgaPrior1YTDDuration558000000JPY
Traveling and transportation expenses sgaCurrentYTDDuration1032000000JPY
Depreciation sgaPrior1YTDDuration1305000000JPY
Depreciation sgaCurrentYTDDuration1356000000JPY
Research and development expenses sgaPrior1YTDDuration5138000000JPY
Research and development expenses sgaCurrentYTDDuration5084000000JPY
Other sgaPrior1YTDDuration7413000000JPY
Other sgaCurrentYTDDuration10066000000JPY
Selling general and administrative expensesPrior1YTDDuration30499000000JPY
Selling general and administrative expensesCurrentYTDDuration35711000000JPY
Operating incomePrior1YTDDuration12283000000JPY
Operating incomeCurrentYTDDuration8855000000JPY
Interest income noiPrior1YTDDuration149000000JPY
Interest income noiCurrentYTDDuration161000000JPY
Dividends income noiPrior1YTDDuration87000000JPY
Dividends income noiCurrentYTDDuration131000000JPY
Insurance income noiPrior1YTDDuration14000000JPY
Insurance income noiCurrentYTDDuration198000000JPY
Other noiPrior1YTDDuration109000000JPY
Other noiCurrentYTDDuration123000000JPY
Non operating incomePrior1YTDDuration359000000JPY
Non operating incomeCurrentYTDDuration614000000JPY
Interest expenses noePrior1YTDDuration993000000JPY

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