Half-year report · Q2
7915.TEDINET S100WGWC
Period2025-01-01 → 2025-06-30
Filed2025-08-07
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 40
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥2.7bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.3bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.2bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥6.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥129m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.9bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥4.3bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥361m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥4.3bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥239.7bn | at 2025-06-30 | Cons. | Assets IFRS |
| Total assets | ¥251.9bn | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥259.2bn | at 2024-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥128.6bn | at 2025-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥136.7bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥111.1bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥115.2bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥121.8bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥110.9bn | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥108.8bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥114.0bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥120.6bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥37.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥51.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥44.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥3.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥12.3bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥10.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥9.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥11.4bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥13.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥3.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥9.1bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥5.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥2.72 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥80.31 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥88.04 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 45.4% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.3% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.5% | at 2024-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥365m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥2.2bn |
| jpcrp040300-q2r_E00703-000Devicesreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E00703-000Industrial Materialsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E00703-000Medical Technologiesreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | −¥420m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥915m |
| jpcrp040300-q2r_E00703-000Devicesreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E00703-000Industrial Materialsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E00703-000Medical Technologiesreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.0bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥5.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 855
| Item | Context | Value | Unit |
|---|---|---|---|
| Finance income ope cf IFRS | Prior1YTDDuration | -2549000000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -296000000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 808000000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 1771000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -5145000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 1066000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -1247000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 2228000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 8157000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -2090000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | 40000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | -34000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | Prior1YTDDuration | -578000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | CurrentYTDDuration | -1248000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 403000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -1243000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 10856000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 6350000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 216000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 201000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 222000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 96000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -735000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -829000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -716000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -2771000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 1034000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 28000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 10879000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 3075000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -2866000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -3191000000 | JPY |
| Payments for retirement of property plant and equipment inv cf IFRS | Prior1YTDDuration | -0 | JPY |
| Payments for retirement of property plant and equipment inv cf IFRS | CurrentYTDDuration | -22000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 18000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 97000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -1024000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -750000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -138000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -318000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 51000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -9166000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -5001000000 | JPY |
| Purchase of shares of subsidiaries and affiliates inv cf IFRS | Prior1YTDDuration | -540000000 | JPY |
| Purchase of shares of subsidiaries and affiliates inv cf IFRS | CurrentYTDDuration | -291000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 457000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -405000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -13260000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -9831000000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 · total assets | pass |
| statement vs summary · total assets | pass |