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← Tsubaki Nakashima

Half-year report · Q2

6464.TEDINET S100WIRH
Period2025-01-01 → 2025-06-30
Filed2025-08-13
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥36.1bn2025-01-01 → 2025-06-30Cons.Revenue IFRS
Revenue¥75.9bn2024-01-01 → 2024-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥40.3bn2024-01-01 → 2024-06-30Cons.Revenue IFRS
Operating income¥791m2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Operating income¥2.2bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Profit before tax−¥689m2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Profit before tax¥1.7bn2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.8bn2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Net income (owners)−¥965m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥912m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.7bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income−¥966m2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Net income¥1.7bn2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Total assets¥166.9bnat 2025-06-30Cons.Assets IFRS
Total assets¥174.7bnat 2024-12-31Cons.Assets IFRS
Total assets¥181.4bnat 2024-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥110.6bnat 2025-06-30Cons.Liabilities IFRS
Total liabilities¥113.2bnat 2024-12-31Cons.Liabilities IFRS
Net assets / equity¥56.3bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥61.5bnat 2024-12-31Cons.Equity IFRS
Net assets / equity¥65.4bnat 2024-06-30Cons.Equity IFRS
Net assets / equity¥54.1bnat 2023-12-31vCons.Equity IFRS
Equity (owners)¥56.3bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥61.5bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥65.3bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥25.3bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥25.5bnat 2025-06-30Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥23.1bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥23.3bnat 2024-12-31Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥23.5bnat 2024-06-30Cons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥3.9bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥4.9bn2024-01-01 → 2024-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥655m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.8bn2024-01-01 → 2024-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.0bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥536m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.9bn2024-01-01 → 2024-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-24.612025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥22.912024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥42.82024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-24.612025-01-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-2.122024-01-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥35.092024-01-01 → 2024-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio33.7%at 2025-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.2%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio36.0%at 2024-06-30Cons.Ratio of owners equity to gross assets IFRS (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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30¥0
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30¥1m
jpcrp040300-q2r_E31954-000Blower And Real Estate Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥503m
jpcrp040300-q2r_E31954-000Blower And Real Estate Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥503m
jpcrp040300-q2r_E31954-000Blower And Real Estate Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥85m
jpcrp040300-q2r_E31954-000Precision Components Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥35.6bn
jpcrp040300-q2r_E31954-000Precision Components Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥35.6bn
jpcrp040300-q2r_E31954-000Precision Components Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥0
jpcrp040300-q2r_E31954-000Precision Components Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥705m
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥36.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥36.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥790m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥3m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30¥0
jpcrp040300-q2r_E31954-000Blower And Real Estate Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥500m
jpcrp040300-q2r_E31954-000Blower And Real Estate Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥497m
jpcrp040300-q2r_E31954-000Blower And Real Estate Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥3m
jpcrp040300-q2r_E31954-000Blower And Real Estate Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥182m
jpcrp040300-q2r_E31954-000Precision Components Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥39.8bn
jpcrp040300-q2r_E31954-000Precision Components Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥39.8bn
jpcrp040300-q2r_E31954-000Precision Components Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥0
jpcrp040300-q2r_E31954-000Precision Components Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥40.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥40.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥2.2bn

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

All source rows · 822
ItemContextValueUnit
Profit loss before tax from discontinued operations IFRSCurrentYTDDuration-96000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration1662000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration1779000000JPY
Increase decrease in retirement benefit liability ope cf IFRSPrior1YTDDuration-49000000JPY
Increase decrease in retirement benefit liability ope cf IFRSCurrentYTDDuration-298000000JPY
Interest and dividend income ope cf IFRSPrior1YTDDuration-121000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-105000000JPY
Interest expenses ope cf IFRSPrior1YTDDuration716000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration785000000JPY
Foreign exchange loss gain ope cf IFRSPrior1YTDDuration-1151000000JPY
Foreign exchange loss gain ope cf IFRSCurrentYTDDuration807000000JPY
Loss gain on sale of fixed assets ope cf IFRSPrior1YTDDuration-11000000JPY
Loss gain on sale of fixed assets ope cf IFRSCurrentYTDDuration-1000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration396000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration-397000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration20000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration3007000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration-224000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-391000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration287000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration703000000JPY
Subtotal ope cf IFRSPrior1YTDDuration4289000000JPY
Subtotal ope cf IFRSCurrentYTDDuration5104000000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration121000000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration105000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-721000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-776000000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-1532000000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-484000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration2157000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration3949000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-2027000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-656000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YTDDuration13000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYTDDuration1000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-24000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-1000000JPY
Other inv cf IFRSPrior1YTDDuration-1000000JPY
Other inv cf IFRSCurrentYTDDuration1000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-2039000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-655000000JPY
Repayments of short term borrowings fin cf IFRSPrior1YTDDuration-5000000000JPY
Repayments of short term borrowings fin cf IFRSCurrentYTDDuration－JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration3960000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration－JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-170000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-158000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-1000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-378000000JPY
Proceeds from sale of treasury shares fin cf IFRSPrior1YTDDuration42000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2024-12-31pass
balance sheet identityconsolidated 2025-06-30pass
dei present pass
period resolution pass
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