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 |
|---|---|---|---|
| Non controlling interests | CurrentQuarterInstant | 17000000 | JPY |
| Net assets | Prior1YearInstant | 314704000000 | JPY |
| Net assets | CurrentQuarterInstant | 313905000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 481616000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 478907000000 | JPY |
| Net sales | Prior1YTDDuration | 142720000000 | JPY |
| Net sales | CurrentYTDDuration | 148943000000 | JPY |
| Cost of sales | Prior1YTDDuration | 80654000000 | JPY |
| Cost of sales | CurrentYTDDuration | 82230000000 | JPY |
| Gross profit | Prior1YTDDuration | 62065000000 | JPY |
| Gross profit | CurrentYTDDuration | 66713000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 43449000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 44820000000 | JPY |
| Operating income | Prior1YTDDuration | 18615000000 | JPY |
| Operating income | CurrentYTDDuration | 21893000000 | JPY |
| Interest income noi | Prior1YTDDuration | 1238000000 | JPY |
| Interest income noi | CurrentYTDDuration | 1117000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 169000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 189000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 27000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 253000000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 175000000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 134000000 | JPY |
| Non operating income | Prior1YTDDuration | 1610000000 | JPY |
| Non operating income | CurrentYTDDuration | 1695000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 438000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 414000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 313000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 468000000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 209000000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 176000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 960000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1059000000 | JPY |
| Ordinary income | Prior1YTDDuration | 19266000000 | JPY |
| Ordinary income | CurrentYTDDuration | 22529000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 10000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 36000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 10000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 36000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 25000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 79000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 26000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 79000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 19249000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 22486000000 | JPY |
| Income taxes current | Prior1YTDDuration | 6716000000 | JPY |
| Income taxes current | CurrentYTDDuration | 6524000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -615000000 | 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 |