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 |
|---|---|---|---|
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -272000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -946000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -872000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -5016000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -8870000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -7955000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -9730000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -8889000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 7852000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -5322000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 3686000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 8010000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 130550000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 143963000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 134237000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 151974000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 14337000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 15260000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 11187000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 11853000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 460000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 519000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 438000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 642000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 529000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 459000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 139000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 152000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01901-000EnergyAndEnvironmentReportableSegmentMember | 52912000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01901-000BioAndHealthcareReportableSegmentMember | 19339000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01901-000MaterialsAndSemiconductorReportableSegmentMember | 70467000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 142720000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01901-000EnergyAndEnvironmentReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01901-000BioAndHealthcareReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01901-000MaterialsAndSemiconductorReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01901-000EnergyAndEnvironmentReportableSegmentMember | 52912000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01901-000BioAndHealthcareReportableSegmentMember | 19339000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01901-000MaterialsAndSemiconductorReportableSegmentMember | 70467000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 142720000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01901-000EnergyAndEnvironmentReportableSegmentMember | -612000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01901-000BioAndHealthcareReportableSegmentMember | -721000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01901-000MaterialsAndSemiconductorReportableSegmentMember | 19949000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |