Half-year report · Q2
6723.TEDINET S100WF3X
Period2025-01-01 → 2025-06-30
Filed2025-08-01
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥634.3bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.35T | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥710.6bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥61.3bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥147.5bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥169.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥263.8bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥166.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥175.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥219.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥139.6bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥175.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥139.7bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥3.87T | at 2025-06-30 | Cons. | Assets IFRS |
| Total assets | ¥4.49T | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥3.66T | at 2024-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.84T | at 2025-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.95T | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.04T | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.54T | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.47T | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.01T | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥2.03T | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.54T | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.46T | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥211.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥229.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥288.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥434.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥198.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥340.5bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥201.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥63.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.28T | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥287.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥124.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥677.3bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥136.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-97.34 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥122.51 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥78.25 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-97.34 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥120.85 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥77.2 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 52.5% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.5% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 67.2% | at 2024-06-30 | Cons. | 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 · 19
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | −¥181m |
| Reconciling Itemsreconciling | revenue external | 2025-01-01 → 2025-06-30 | ¥897m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥114.4bn |
| jpcrp040300-q2r_E02081-000Automotivereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥317.1bn |
| jpcrp040300-q2r_E02081-000Automotivereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥84.0bn |
| jpcrp040300-q2r_E02081-000Industrial Infrastructure Io Treportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥312.1bn |
| jpcrp040300-q2r_E02081-000Industrial Infrastructure Io Treportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥74.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥633.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥175.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥76.6bn |
| jpcrp040300-q2r_E02081-000Automotivereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥368.6bn |
| jpcrp040300-q2r_E02081-000Automotivereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥120.0bn |
| jpcrp040300-q2r_E02081-000Industrial Infrastructure Io Treportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥337.8bn |
| jpcrp040300-q2r_E02081-000Industrial Infrastructure Io Treportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥102.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥710.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥224.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 812
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1409 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 102987700 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0568 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 75015900 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0414 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 62388851 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0344 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 53419392 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0294 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 46938556 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0259 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 43894505 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0242 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 37530608 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0207 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 37172013 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0205 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 31369971 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0173 | |
| Number of shares held | CurrentQuarterInstant | 745976796 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4119 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 59763200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1810618200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18106182 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 233485 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1870614885 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 18106182 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 59763200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 59763200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0319 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 59763200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 59763200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0319 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 229249000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 211111000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 167113000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 173922000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 176544000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 165666000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 9236000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 2228000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 12454000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 13118000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 22730000000 | 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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |