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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥148.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥317.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥142.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥21.9bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥18.6bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥22.5bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥50.2bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.3bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥22.5bn | 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) | ¥15.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥33.6bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥13.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥478.9bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥481.6bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥469.3bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥165.0bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥166.9bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥313.9bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥314.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥303.8bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥151.5bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥144.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥152.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥144.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥134.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥130.6bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥29.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥40.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥377.91 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥799.44 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥312.43 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥376.12 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥795.34 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥310.83 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.4% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01901-000Bio And Healthcarereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥18.9bn |
| jpcrp040300-q2r_E01901-000Bio And Healthcarereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥18.9bn |
| jpcrp040300-q2r_E01901-000Bio And Healthcarereportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥1.1bn |
| jpcrp040300-q2r_E01901-000Energy And Environmentreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥54.3bn |
| jpcrp040300-q2r_E01901-000Energy And Environmentreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥54.3bn |
| jpcrp040300-q2r_E01901-000Energy And Environmentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥510m |
| jpcrp040300-q2r_E01901-000Materials And Semiconductorreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥75.8bn |
| jpcrp040300-q2r_E01901-000Materials And Semiconductorreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥75.8bn |
| jpcrp040300-q2r_E01901-000Materials And Semiconductorreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥22.5bn |
| jpcrp040300-q2r_E01901-000Bio And Healthcarereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥19.3bn |
| jpcrp040300-q2r_E01901-000Bio And Healthcarereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥19.3bn |
| jpcrp040300-q2r_E01901-000Bio And Healthcarereportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥721m |
| jpcrp040300-q2r_E01901-000Energy And Environmentreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥52.9bn |
| jpcrp040300-q2r_E01901-000Energy And Environmentreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥52.9bn |
| jpcrp040300-q2r_E01901-000Energy And Environmentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥612m |
| jpcrp040300-q2r_E01901-000Materials And Semiconductorreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥70.5bn |
| jpcrp040300-q2r_E01901-000Materials And Semiconductorreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥70.5bn |
| jpcrp040300-q2r_E01901-000Materials And Semiconductorreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥19.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 533
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1220 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3152000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0751 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1682000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0401 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1138000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0271 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1096000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0261 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1033000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0246 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 846000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0201 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 828000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0197 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 720000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0171 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 714000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0170 | |
| Number of shares held | CurrentQuarterInstant | 16336000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3890 | |
| 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 | 237100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 41963000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 419630 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 33152 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 42233252 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 419630 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 237100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 237100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0056 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 237100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 237100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0056 | |
| Cash and deposits | Prior1YearInstant | 144272000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 151452000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 82582000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 69712000000 | JPY |
| Short term investment securities | Prior1YearInstant | 2062000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 1744000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 33575000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 33179000000 | JPY |
| Work in process | Prior1YearInstant | 24646000000 | JPY |
| Work in process | CurrentQuarterInstant | 27994000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 39456000000 | 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 rounding |
| 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 |