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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
Current assets other than assets held for sale ca IFRSCurrentQuarterInstant78749000000JPY
Assets held for sale IFRSPrior1YearInstant3450000000JPY
Assets held for sale IFRSCurrentQuarterInstant3507000000JPY
Current assets IFRSPrior1YearInstant84963000000JPY
Current assets IFRSCurrentQuarterInstant82256000000JPY
Property plant and equipment IFRSPrior1YearInstant36695000000JPY
Property plant and equipment IFRSCurrentQuarterInstant35995000000JPY
Goodwill and intangible assets IFRSPrior1YearInstant41511000000JPY
Goodwill and intangible assets IFRSCurrentQuarterInstant39863000000JPY
Other investments IFRSPrior1YearInstant251000000JPY
Other investments IFRSCurrentQuarterInstant186000000JPY
Deferred tax assets IFRSPrior1YearInstant3097000000JPY
Deferred tax assets IFRSCurrentQuarterInstant2806000000JPY
Other non current assets nca IFRSPrior1YearInstant8204000000JPY
Other non current assets nca IFRSCurrentQuarterInstant5837000000JPY
Non current assets IFRSPrior1YearInstant89758000000JPY
Non current assets IFRSCurrentQuarterInstant84687000000JPY
Assets IFRSPrior1YearInstant174721000000JPY
Assets IFRSCurrentQuarterInstant166943000000JPY
Trade and other payables cl IFRSPrior1YearInstant6366000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant5801000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant11356000000JPY
Bonds and borrowings cl IFRSCurrentQuarterInstant51011000000JPY
Income taxes payable cl IFRSPrior1YearInstant1787000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant1318000000JPY
Other current liabilities cl IFRSPrior1YearInstant6459000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant6375000000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSPrior1YearInstant25968000000JPY
Liabilities other than liabilities directly associated with assets held for sale IFRSCurrentQuarterInstant64505000000JPY
Liabilities directly associated with assets held for sale IFRSPrior1YearInstant780000000JPY
Liabilities directly associated with assets held for sale IFRSCurrentQuarterInstant719000000JPY
Total current liabilities IFRSPrior1YearInstant26748000000JPY
Total current liabilities IFRSCurrentQuarterInstant65224000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant81294000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant39526000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant2176000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant1910000000JPY
Deferred tax liabilities IFRSPrior1YearInstant1409000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant1495000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant1586000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant2475000000JPY
Non current labilities IFRSPrior1YearInstant86465000000JPY
Non current labilities IFRSCurrentQuarterInstant45406000000JPY
Liabilities IFRSPrior1YearInstant113213000000JPY
Liabilities IFRSCurrentQuarterInstant110630000000JPY
Share capital IFRSPrior1YearInstant17117000000JPY
Share capital IFRSCurrentQuarterInstant17117000000JPY
Capital surplus IFRSPrior1YearInstant11317000000JPY
Capital surplus IFRSCurrentQuarterInstant11291000000JPY
Treasury shares IFRSPrior1YearInstant-2298000000JPY

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