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 |
|---|---|---|---|
| Treasury stock | CurrentQuarterInstant | -19919000000 | JPY |
| Shareholders equity | Prior1YearInstant | 303611000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 311615000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 253000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 339000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 57863000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 42674000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1951000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1988000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 60068000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 45002000000 | JPY |
| Non controlling interests | Prior1YearInstant | 19134000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 18894000000 | JPY |
| Net assets | Prior1YearInstant | 382815000000 | JPY |
| Net assets | CurrentQuarterInstant | 375512000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 547638000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 547114000000 | JPY |
| Net sales | Prior1YTDDuration | 218087000000 | JPY |
| Net sales | CurrentYTDDuration | 238528000000 | JPY |
| Cost of sales | Prior1YTDDuration | 134826000000 | JPY |
| Cost of sales | CurrentYTDDuration | 147529000000 | JPY |
| Gross profit | Prior1YTDDuration | 83261000000 | JPY |
| Gross profit | CurrentYTDDuration | 90999000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 55850000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 60518000000 | JPY |
| Operating income | Prior1YTDDuration | 27411000000 | JPY |
| Operating income | CurrentYTDDuration | 30480000000 | JPY |
| Interest income noi | Prior1YTDDuration | 2485000000 | JPY |
| Interest income noi | CurrentYTDDuration | 2428000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 2374000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Gain on net monetary position noi | Prior1YTDDuration | 610000000 | JPY |
| Gain on net monetary position noi | CurrentYTDDuration | 362000000 | JPY |
| Other noi | Prior1YTDDuration | 511000000 | JPY |
| Other noi | CurrentYTDDuration | 643000000 | JPY |
| Non operating income | Prior1YTDDuration | 5982000000 | JPY |
| Non operating income | CurrentYTDDuration | 3434000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 797000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 741000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 896000000 | JPY |
| Other noe | Prior1YTDDuration | 347000000 | JPY |
| Other noe | CurrentYTDDuration | 423000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1145000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2061000000 | JPY |
| Ordinary income | Prior1YTDDuration | 32248000000 | JPY |
| Ordinary income | CurrentYTDDuration | 31854000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 46000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 22000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 19000000 | 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 · 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 |