Half-year report · Q2
6592.TEDINET S100WJ2G
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥94.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥196.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥95.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥12.1bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥9.2bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥11.6bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥32.4bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.4bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.9bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥19.2bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.8bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥12.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥334.0bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥355.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥367.3bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.4bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥35.4bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥303.6bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥319.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥334.0bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥125.8bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥134.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥124.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥130.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥122.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥112.3bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥40.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥904m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥71.54 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.01 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.02 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥71.53 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.98 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 90.9% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.0% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.9% | 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 | −¥91.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥91.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥331m |
| jpcrp040300-q2r_E01944-000Asiareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥86.4bn |
| jpcrp040300-q2r_E01944-000Asiareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥43.7bn |
| jpcrp040300-q2r_E01944-000Asiareportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥42.7bn |
| jpcrp040300-q2r_E01944-000Asiareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥6.5bn |
| jpcrp040300-q2r_E01944-000Europereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥22.9bn |
| jpcrp040300-q2r_E01944-000Europereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥22.8bn |
| jpcrp040300-q2r_E01944-000Europereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥159m |
| jpcrp040300-q2r_E01944-000Europereportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥250m |
| jpcrp040300-q2r_E01944-000Japanreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥58.4bn |
| jpcrp040300-q2r_E01944-000Japanreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥11.3bn |
| jpcrp040300-q2r_E01944-000Japanreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥47.2bn |
| jpcrp040300-q2r_E01944-000Japanreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥5.1bn |
| jpcrp040300-q2r_E01944-000United Statesreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥18.4bn |
| jpcrp040300-q2r_E01944-000United Statesreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥17.2bn |
| jpcrp040300-q2r_E01944-000United Statesreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E01944-000United Statesreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥419m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥186.1bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥94.9bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥91.2bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥11.8bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥102.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥102.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥2.1bn |
| jpcrp040300-q2r_E01944-000Asiareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥91.3bn |
| jpcrp040300-q2r_E01944-000Asiareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥44.3bn |
| jpcrp040300-q2r_E01944-000Asiareportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥47.0bn |
| jpcrp040300-q2r_E01944-000Asiareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥7.0bn |
| jpcrp040300-q2r_E01944-000Europereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥22.9bn |
| jpcrp040300-q2r_E01944-000Europereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥22.9bn |
| jpcrp040300-q2r_E01944-000Europereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥60m |
| jpcrp040300-q2r_E01944-000Europereportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥981m |
| jpcrp040300-q2r_E01944-000Japanreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥62.3bn |
| jpcrp040300-q2r_E01944-000Japanreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥9.4bn |
| jpcrp040300-q2r_E01944-000Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥52.8bn |
| jpcrp040300-q2r_E01944-000Japanreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥5.5bn |
| jpcrp040300-q2r_E01944-000United Statesreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥21.1bn |
| jpcrp040300-q2r_E01944-000United Statesreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥18.6bn |
| jpcrp040300-q2r_E01944-000United Statesreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E01944-000United Statesreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥305m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥197.6bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥95.3bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥102.3bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥11.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 527
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 7692000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 8239000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 617000000 | JPY |
| Income taxes payable | Prior1YearInstant | 6498000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3279000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 227000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 277000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 177000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 114000000 | JPY |
| Other cl | Prior1YearInstant | 14228000000 | JPY |
| Other cl | CurrentQuarterInstant | 11871000000 | JPY |
| Current liabilities | Prior1YearInstant | 28823000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 24400000000 | JPY |
| Long term loans payable | Prior1YearInstant | 517000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1151000000 | JPY |
| Provision for stock payments | Prior1YearInstant | 240000000 | JPY |
| Provision for stock payments | CurrentQuarterInstant | 297000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 935000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 989000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 21000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 21000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 4446000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 3437000000 | JPY |
| Other ncl | Prior1YearInstant | 381000000 | JPY |
| Other ncl | CurrentQuarterInstant | 95000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6543000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5992000000 | JPY |
| Liabilities | Prior1YearInstant | 35366000000 | JPY |
| Liabilities | CurrentQuarterInstant | 30393000000 | JPY |
| Capital stock | Prior1YearInstant | 20704000000 | JPY |
| Capital stock | CurrentQuarterInstant | 20704000000 | JPY |
| Capital surplus | Prior1YearInstant | 20419000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 20419000000 | JPY |
| Retained earnings | Prior1YearInstant | 227314000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 231444000000 | JPY |
| Treasury stock | Prior1YearInstant | -10111000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -14713000000 | JPY |
| Shareholders equity | Prior1YearInstant | 258327000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 257855000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4241000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4589000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 56224000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 40388000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 765000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 753000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 61232000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 45730000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 62000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 48000000 | 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 rounding |
| 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 |