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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
Reclassification from financial liabilities IFRSPrior1YTDDuration－JPY
Total transactions with owners IFRSPrior1YTDDuration_jpcrp040300-q2r_E31954-000HedgingCostIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-258000000JPY
Total transactions with owners IFRSPrior1YTDDuration_jpcrp040300-q2r_E31954-000OtherComponentsOfCapitalRelatedToTheDisposalGroupHeldForSaleIFRSMember258000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember25000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration25000000JPY
Equity IFRSPrior1QuarterInstant_jpcrp040300-q2r_E31954-000HedgingCostIFRSMember-288000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember22009000000JPY
Equity IFRSPrior1QuarterInstant_jpcrp040300-q2r_E31954-000OtherComponentsOfCapitalRelatedToTheDisposalGroupHeldForSaleIFRSMember258000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember16912000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember65322000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember39000000JPY
Equity IFRSPrior1QuarterInstant65361000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember17117000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember11317000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-2298000000JPY
Equity IFRSPrior1YearInstant_ShareAcquisitionRightsIFRSMember－JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember5000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember19397000000JPY
Equity IFRSPrior1YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember136000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember1000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-3486000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-47000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember1000000JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-3486000000JPY
Comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember-47000000JPY
Dividends ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY

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