Half-year report · Q2
7936.TEDINET S100WISL
Period2025-01-01 → 2025-06-30
Filed2025-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥402.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥678.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥342.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥81.1bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥59.0bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥78.6bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥92.6bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥57.8bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥80.7bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥58.1bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥53.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥63.8bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥42.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥53.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥42.3bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥539.7bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥519.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥517.0bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥296.5bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥284.1bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥243.2bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥234.9bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥251.8bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥124.7bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥127.0bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥124.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥127.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥104.3bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥113.3bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥46.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥104.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥43.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.3bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥36.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥84.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥46.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥75 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.3 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.09 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥74.94 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.17 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.04 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | 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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | −¥296m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥23.5bn |
| Reconciling Itemsreconciling | revenue external | 2025-01-01 → 2025-06-30 | ¥110m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥23.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥126m |
| jpcrp040300-q2r_E02378-000Europereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥113.8bn |
| jpcrp040300-q2r_E02378-000Europereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥113.8bn |
| jpcrp040300-q2r_E02378-000Europereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥21.3bn |
| jpcrp040300-q2r_E02378-000Greater Chinareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥62.0bn |
| jpcrp040300-q2r_E02378-000Greater Chinareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥62.0bn |
| jpcrp040300-q2r_E02378-000Greater Chinareportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥65m |
| jpcrp040300-q2r_E02378-000Greater Chinareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥15.0bn |
| jpcrp040300-q2r_E02378-000Japanreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥99.3bn |
| jpcrp040300-q2r_E02378-000Japanreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥75.7bn |
| jpcrp040300-q2r_E02378-000Japanreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥23.5bn |
| jpcrp040300-q2r_E02378-000Japanreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥21.6bn |
| jpcrp040300-q2r_E02378-000North Americareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥73.9bn |
| jpcrp040300-q2r_E02378-000North Americareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥73.9bn |
| jpcrp040300-q2r_E02378-000North Americareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥10.3bn |
| jpcrp040300-q2r_E02378-000Oceaniareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥21.4bn |
| jpcrp040300-q2r_E02378-000Oceaniareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥21.4bn |
| jpcrp040300-q2r_E02378-000Oceaniareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥3.4bn |
| jpcrp040300-q2r_E02378-000Other Regionreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥24.7bn |
| jpcrp040300-q2r_E02378-000Other Regionreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥24.7bn |
| jpcrp040300-q2r_E02378-000Other Regionreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥0 |
| jpcrp040300-q2r_E02378-000Other Regionreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥4.4bn |
| jpcrp040300-q2r_E02378-000Southeast And South Asiareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥23.5bn |
| jpcrp040300-q2r_E02378-000Southeast And South Asiareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥23.5bn |
| jpcrp040300-q2r_E02378-000Southeast And South Asiareportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥0 |
| jpcrp040300-q2r_E02378-000Southeast And South Asiareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥5.4bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥418.6bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥395.0bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥23.6bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥81.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥426.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥402.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥23.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥81.0bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥12.8bn |
| Reconciling Itemsreconciling | revenue external | 2024-01-01 → 2024-06-30 | ¥7.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥19.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥180m |
| jpcrp040300-q2r_E02378-000Europereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥91.6bn |
| jpcrp040300-q2r_E02378-000Europereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥91.6bn |
| jpcrp040300-q2r_E02378-000Europereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥13m |
| jpcrp040300-q2r_E02378-000Europereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥15.1bn |
| jpcrp040300-q2r_E02378-000Greater Chinareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥53.0bn |
| jpcrp040300-q2r_E02378-000Greater Chinareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥53.0bn |
| jpcrp040300-q2r_E02378-000Greater Chinareportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥6m |
| jpcrp040300-q2r_E02378-000Greater Chinareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥12.0bn |
| jpcrp040300-q2r_E02378-000Japanreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥79.9bn |
| jpcrp040300-q2r_E02378-000Japanreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥59.9bn |
| jpcrp040300-q2r_E02378-000Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥19.9bn |
| jpcrp040300-q2r_E02378-000Japanreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥13.0bn |
| jpcrp040300-q2r_E02378-000North Americareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥67.7bn |
| jpcrp040300-q2r_E02378-000North Americareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥67.7bn |
| jpcrp040300-q2r_E02378-000North Americareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥6.7bn |
| jpcrp040300-q2r_E02378-000Oceaniareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥20.7bn |
| jpcrp040300-q2r_E02378-000Oceaniareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥20.7bn |
| jpcrp040300-q2r_E02378-000Oceaniareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥3.7bn |
| jpcrp040300-q2r_E02378-000Other Regionreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥24.4bn |
| jpcrp040300-q2r_E02378-000Other Regionreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥24.4bn |
| jpcrp040300-q2r_E02378-000Other Regionreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥4.4bn |
| jpcrp040300-q2r_E02378-000Southeast And South Asiareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥17.6bn |
| jpcrp040300-q2r_E02378-000Southeast And South Asiareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥17.6bn |
| jpcrp040300-q2r_E02378-000Southeast And South Asiareportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥0 |
| jpcrp040300-q2r_E02378-000Southeast And South Asiareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥355.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥335.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥58.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 628
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -3521000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3617000000 | JPY |
| Current assets | Prior1YearInstant | 369143000000 | JPY |
| Current assets | CurrentQuarterInstant | 388255000000 | JPY |
| Buildings and structures | Prior1YearInstant | 35906000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 35361000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -25162000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -23374000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 10743000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 11987000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 6282000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 9112000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -4673000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -4716000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1608000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 4396000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 42008000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 44002000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -34764000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -34555000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 7243000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 9446000000 | JPY |
| Land | Prior1YearInstant | 5809000000 | JPY |
| Land | CurrentQuarterInstant | 4839000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1651000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 1371000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -1341000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -1186000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 309000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 184000000 | JPY |
| Construction in progress | Prior1YearInstant | 8228000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 6804000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 33944000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 37658000000 | JPY |
| Goodwill | Prior1YearInstant | 5964000000 | JPY |
| Goodwill | CurrentQuarterInstant | 5625000000 | JPY |
| Software | Prior1YearInstant | 29179000000 | JPY |
| Software | CurrentQuarterInstant | 33178000000 | JPY |
| Right of use assets ia | Prior1YearInstant | 44871000000 | JPY |
| Right of use assets ia | CurrentQuarterInstant | 42491000000 | JPY |
| Other ia | Prior1YearInstant | 10763000000 | JPY |
| Other ia | CurrentQuarterInstant | 9034000000 | JPY |
| Intangible assets | Prior1YearInstant | 90779000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 90329000000 | JPY |
| Investment securities | Prior1YearInstant | 3513000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3310000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 22000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 15000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4048000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 9723000000 | 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 |
| balance sheet identity | pass |
| 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 |