Tokyo Tape
Sign in
← 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
Proceeds from sale of treasury shares fin cf IFRSCurrentYTDDuration－JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration-1169000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-536000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration1534000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration-591000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration483000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration2167000000JPY
Cash and cash equivalents if different from bs balance IFRSPrior2YearInstant23003000000JPY
Cash and cash equivalents if different from bs balance IFRSPrior1YearInstant23334000000JPY
Cash and cash equivalents if different from bs balance IFRSPrior1QuarterInstant23486000000JPY
Cash and cash equivalents if different from bs balance IFRSCurrentQuarterInstant25501000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E31954-000PrecisionComponentsBusinessReportableSegmentMember39807000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E31954-000BlowerAndRealEstateBusinessReportableSegmentMember497000000JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember40304000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration40304000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E31954-000PrecisionComponentsBusinessReportableSegmentMember0JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E31954-000BlowerAndRealEstateBusinessReportableSegmentMember3000000JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-3000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E31954-000PrecisionComponentsBusinessReportableSegmentMember39807000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E31954-000BlowerAndRealEstateBusinessReportableSegmentMember500000000JPY
Revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember40307000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-3000000JPY
Revenue IFRSPrior1YTDDuration40304000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E31954-000PrecisionComponentsBusinessReportableSegmentMember1988000000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E31954-000BlowerAndRealEstateBusinessReportableSegmentMember182000000JPY
Operating profit loss IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2170000000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-0JPY
Operating profit loss IFRSPrior1YTDDuration2170000000JPY
Finance income IFRSPrior1YTDDuration1382000000JPY
Finance costs IFRSPrior1YTDDuration788000000JPY
Profit loss before tax IFRSPrior1YTDDuration2764000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E31954-000PrecisionComponentsBusinessReportableSegmentMember35552000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E31954-000BlowerAndRealEstateBusinessReportableSegmentMember503000000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember36055000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration36055000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E31954-000PrecisionComponentsBusinessReportableSegmentMember-0JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E31954-000BlowerAndRealEstateBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-0JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember0JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E31954-000PrecisionComponentsBusinessReportableSegmentMember35552000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E31954-000BlowerAndRealEstateBusinessReportableSegmentMember503000000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember36055000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember0JPY
Revenue IFRSCurrentYTDDuration36055000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E31954-000PrecisionComponentsBusinessReportableSegmentMember705000000JPY

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