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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2431000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -14431000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1276000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -871000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 2959000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 14092000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 37425000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1458000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1296000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -411000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -406000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -5184000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -8451000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 9955000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 29864000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -790000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -208000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 2935000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 834000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -1005000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -1000000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YTDDuration | 1003000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYTDDuration | 1505000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -6523000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -9199000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 42000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 177000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -83000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -420000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -10000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -10000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 1631000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -15000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -25000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 14000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 15000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -2471000000 | JPY |
| Subsidies received inv cf | Prior1YTDDuration | － | JPY |
| Subsidies received inv cf | CurrentYTDDuration | 1554000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 41000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -25000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4390000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -7641000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 5273000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 211000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 45000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -215000000 | 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 |