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 |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 49000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 65000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 71000000 | JPY |
| Loss on abandonment of noncurrent assets el | Prior1YTDDuration | 12000000 | JPY |
| Loss on abandonment of noncurrent assets el | CurrentYTDDuration | 16000000 | JPY |
| Loss on step acquisitions el | Prior1YTDDuration | 2560000000 | JPY |
| Loss on step acquisitions el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 11000000 | JPY |
| Other el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2584000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 17000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 29729000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 31908000000 | JPY |
| Income taxes current | Prior1YTDDuration | 13779000000 | JPY |
| Income taxes current | CurrentYTDDuration | 13429000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -3682000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -3759000000 | JPY |
| Income taxes | Prior1YTDDuration | 10097000000 | JPY |
| Income taxes | CurrentYTDDuration | 9669000000 | JPY |
| Profit loss | Prior1YTDDuration | 19632000000 | JPY |
| Profit loss | CurrentYTDDuration | 22239000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 136000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 295000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 19495000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 21944000000 | JPY |
| Profit loss | Prior1YTDDuration | 19632000000 | JPY |
| Profit loss | CurrentYTDDuration | 22239000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 105000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 86000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 31607000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -17631000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 145000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 37000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 282000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -528000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 32141000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -18037000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 51773000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4202000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 50931000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 6878000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 842000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -2676000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 29729000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 31908000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 4271000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 5253000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 564000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 821000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 552000000 | 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 |