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 |
|---|---|---|---|
| Other non current liabilities ncl IFRS | Prior1YearInstant | 388000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 474000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 72751000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 61138000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 136734000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 128599000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 12119000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 12119000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 10391000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 11130000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 76839000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 75778000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -5553000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -6157000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 20231000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 15958000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 114028000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 108829000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 1183000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 2226000000 | JPY |
| Equity IFRS | Prior1YearInstant | 115212000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 111055000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 251946000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 239655000000 | JPY |
| Net sales IFRS | Prior1YTDDuration | 99661000000 | JPY |
| Net sales IFRS | CurrentYTDDuration | 97049000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 76949000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 74459000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 22711000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 22589000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 18281000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 19176000000 | JPY |
| Other income IFRS | Prior1YTDDuration | 583000000 | JPY |
| Other income IFRS | CurrentYTDDuration | 233000000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 594000000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 789000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | -153000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | -164000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 4266000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 2693000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 2549000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 296000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 808000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 1771000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 6007000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 1218000000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 1687000000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 856000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 4320000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 361000000 | 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 |