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Half-year report · Q2

6856.TEDINET S100WHZL
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥148.9bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥317.4bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥142.7bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income¥21.9bn2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥18.6bn2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income¥22.5bn2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥50.2bn2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥19.3bn2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax¥22.5bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥19.2bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)¥15.9bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥33.6bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13.1bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income¥15.9bn2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥13.1bn2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥478.9bnat 2025-06-30Cons.Assets
Total assets¥481.6bnat 2024-12-31Cons.Assets
Total assets¥469.3bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥165.0bnat 2025-06-30Cons.Liabilities
Total liabilities¥166.9bnat 2024-12-31Cons.Liabilities
Net assets / equity¥313.9bnat 2025-06-30Cons.Net assets
Net assets / equity¥314.7bnat 2024-12-31Cons.Net assets
Net assets / equity¥303.8bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥151.5bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥144.3bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥152.0bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥144.0bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥134.2bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥130.6bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow¥29.9bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥40.3bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.0bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.6bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥17.6bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥8.9bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥15.9bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.7bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥377.912025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥799.442024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥312.432024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥376.122025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥795.342024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥310.832024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio65.4%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.2%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2024-06-30Cons.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 · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E01901-000Bio And Healthcarereportable segmentrevenue2025-01-01 → 2025-06-30¥18.9bn
jpcrp040300-q2r_E01901-000Bio And Healthcarereportable segmentrevenue external2025-01-01 → 2025-06-30¥18.9bn
jpcrp040300-q2r_E01901-000Bio And Healthcarereportable segmentsegment profit2025-01-01 → 2025-06-30−¥1.1bn
jpcrp040300-q2r_E01901-000Energy And Environmentreportable segmentrevenue2025-01-01 → 2025-06-30¥54.3bn
jpcrp040300-q2r_E01901-000Energy And Environmentreportable segmentrevenue external2025-01-01 → 2025-06-30¥54.3bn
jpcrp040300-q2r_E01901-000Energy And Environmentreportable segmentsegment profit2025-01-01 → 2025-06-30¥510m
jpcrp040300-q2r_E01901-000Materials And Semiconductorreportable segmentrevenue2025-01-01 → 2025-06-30¥75.8bn
jpcrp040300-q2r_E01901-000Materials And Semiconductorreportable segmentrevenue external2025-01-01 → 2025-06-30¥75.8bn
jpcrp040300-q2r_E01901-000Materials And Semiconductorreportable segmentsegment profit2025-01-01 → 2025-06-30¥22.5bn
jpcrp040300-q2r_E01901-000Bio And Healthcarereportable segmentrevenue2024-01-01 → 2024-06-30¥19.3bn
jpcrp040300-q2r_E01901-000Bio And Healthcarereportable segmentrevenue external2024-01-01 → 2024-06-30¥19.3bn
jpcrp040300-q2r_E01901-000Bio And Healthcarereportable segmentsegment profit2024-01-01 → 2024-06-30−¥721m
jpcrp040300-q2r_E01901-000Energy And Environmentreportable segmentrevenue2024-01-01 → 2024-06-30¥52.9bn
jpcrp040300-q2r_E01901-000Energy And Environmentreportable segmentrevenue external2024-01-01 → 2024-06-30¥52.9bn
jpcrp040300-q2r_E01901-000Energy And Environmentreportable segmentsegment profit2024-01-01 → 2024-06-30−¥612m
jpcrp040300-q2r_E01901-000Materials And Semiconductorreportable segmentrevenue2024-01-01 → 2024-06-30¥70.5bn
jpcrp040300-q2r_E01901-000Materials And Semiconductorreportable segmentrevenue external2024-01-01 → 2024-06-30¥70.5bn
jpcrp040300-q2r_E01901-000Materials And Semiconductorreportable segmentsegment profit2024-01-01 → 2024-06-30¥19.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 533
ItemContextValueUnit
Current period end dateFilingDateInstant2025-06-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2025-12-31
Previous fiscal year start dateFilingDateInstant2024-01-01
Comparative period end dateFilingDateInstant2024-06-30
Previous fiscal year end dateFilingDateInstant2024-12-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Basic policy regarding control of company (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_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 registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所（プライム市場）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_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 shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区赤坂１丁目８番１号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８-12
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)全国共済農業協同組合連合会(常任代理人　日本マスタートラスト信託銀行株式会社)
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区平河町２丁目７番９号　JA共済ビル(東京都港区赤坂１丁目８番１号)
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)堀場　厚
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese) 滋賀県大津市
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)UTRECHTSEWEG 91 ZEIST NL 3702 AA(東京都新宿区新宿６丁目27番30号）
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)堀場洛楽会投資部会
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)京都市南区吉祥院宮の東町２番地
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社京都銀行(常任代理人　株式会社日本カストディ銀行)
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)京都市下京区烏丸通松原上る薬師前町700(東京都中央区晴海１丁目８番12号)
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)京都中央信用金庫
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)京都市下京区四条通室町東入函谷鉾町91
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)堀場グループ従業員持株会
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)京都市南区吉祥院宮の東町２番地
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－

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 identityconsolidated 2024-12-31pass rounding
balance sheet identityconsolidated 2025-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass