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 |
|---|---|---|---|
| Property plant and equipment IFRS | Prior1YearInstant | 46475000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 47792000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 34015000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 35057000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 18081000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 17423000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 9408000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 10225000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 5136000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 5175000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 9015000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 9733000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 80000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentQuarterInstant | 80000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 747000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 957000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 357000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 350000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 123319000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 126796000000 | JPY |
| Assets IFRS | Prior1YearInstant | 251946000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 239655000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 32129000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 30744000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 16958000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 26990000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 2700000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 952000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 1910000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 2068000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 2638000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 731000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 56000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 38000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 7588000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 5936000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 63982000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 67461000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 45338000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 33378000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 7123000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 6548000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 8577000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 9198000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 5267000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 5384000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 60000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 67000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 5995000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 6086000000 | 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 |