Half-year report · Q2
6465.TEDINET S100WI0O
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥238.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥445.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥218.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥30.5bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥27.4bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥31.9bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥57.4bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.2bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥31.9bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥29.7bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥36.9bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22.2bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥19.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥547.1bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥547.6bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥556.2bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥171.6bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥164.8bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥375.5bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥382.8bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥382.1bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥225.9bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥239.0bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥204.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥214.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥206.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥227.1bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥13.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥47.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥37.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥38.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥40.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥21.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥155.12 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥256.86 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.78 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.2% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2024-06-30 | Cons. | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥5.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥5.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥1.3bn |
| jpcrp040300-q2r_E01654-000American Statesreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥57.8bn |
| jpcrp040300-q2r_E01654-000American Statesreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥57.5bn |
| jpcrp040300-q2r_E01654-000American Statesreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥352m |
| jpcrp040300-q2r_E01654-000American Statesreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥5.7bn |
| jpcrp040300-q2r_E01654-000Asiareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥39.4bn |
| jpcrp040300-q2r_E01654-000Asiareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥38.7bn |
| jpcrp040300-q2r_E01654-000Asiareportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥676m |
| jpcrp040300-q2r_E01654-000Asiareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥6.9bn |
| jpcrp040300-q2r_E01654-000Europereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥27.5bn |
| jpcrp040300-q2r_E01654-000Europereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥26.8bn |
| jpcrp040300-q2r_E01654-000Europereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥638m |
| jpcrp040300-q2r_E01654-000Europereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.6bn |
| jpcrp040300-q2r_E01654-000Japanreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥119.0bn |
| jpcrp040300-q2r_E01654-000Japanreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥115.5bn |
| jpcrp040300-q2r_E01654-000Japanreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥3.4bn |
| jpcrp040300-q2r_E01654-000Japanreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥17.6bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥243.6bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥238.5bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥5.1bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥31.8bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥6.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥6.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥1.5bn |
| jpcrp040300-q2r_E01654-000American Statesreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥52.5bn |
| jpcrp040300-q2r_E01654-000American Statesreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥52.0bn |
| jpcrp040300-q2r_E01654-000American Statesreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥439m |
| jpcrp040300-q2r_E01654-000American Statesreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥5.4bn |
| jpcrp040300-q2r_E01654-000Asiareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥29.8bn |
| jpcrp040300-q2r_E01654-000Asiareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥28.8bn |
| jpcrp040300-q2r_E01654-000Asiareportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E01654-000Asiareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥5.1bn |
| jpcrp040300-q2r_E01654-000Europereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥27.8bn |
| jpcrp040300-q2r_E01654-000Europereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥26.7bn |
| jpcrp040300-q2r_E01654-000Europereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E01654-000Europereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.4bn |
| jpcrp040300-q2r_E01654-000Japanreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥114.6bn |
| jpcrp040300-q2r_E01654-000Japanreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥110.6bn |
| jpcrp040300-q2r_E01654-000Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥3.9bn |
| jpcrp040300-q2r_E01654-000Japanreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥17.0bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥224.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥218.1bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥6.5bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥28.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 530
| Item | Context | Value | Unit |
|---|---|---|---|
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場名古屋証券取引所プレミア市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目８番１号赤坂インターシティAIR | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)坂本ドネイション・ファウンデイション株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)名古屋市中村区名駅４丁目６番23号 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)公益財団法人ホシザキグリーン財団 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)島根県出雲市園町1664番地２ | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)ジェーピー モルガン チェース バンク380055(常任代理人 株式会社みずほ銀行決済営業部) | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８番12号 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)ホシザキグループ社員持株会 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)愛知県豊明市栄町南館３番の16 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)一般財団法人ホシザキ新星財団 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)愛知県豊明市栄町南館３番の16 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)坂本 美由紀 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | NEW YORK，USA | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)ステート ストリート バンク アンド トラスト カンパニー 505001(常任代理人 株式会社みずほ銀行決済営業部) | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | Original text (Japanese)１単元(100株)未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)ホシザキ株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)愛知県豊明市栄町南館３番の16 | |
| Information about officers (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |