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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -44706000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -27679000000 | JPY |
| Shareholders equity | Prior1YearInstant | 191899000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 219805000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 315000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 215000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 12532000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -6603000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 29215000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 28846000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -928000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -866000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 41135000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 21591000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 254000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 254000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1650000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1561000000 | JPY |
| Net assets | Prior1YearInstant | 234940000000 | JPY |
| Net assets | CurrentQuarterInstant | 243213000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 518994000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 539717000000 | JPY |
| Net sales | Prior1YTDDuration | 342199000000 | JPY |
| Net sales | CurrentYTDDuration | 402798000000 | JPY |
| Cost of sales | Prior1YTDDuration | 152108000000 | JPY |
| Cost of sales | CurrentYTDDuration | 174356000000 | JPY |
| Gross profit | Prior1YTDDuration | 190091000000 | JPY |
| Gross profit | CurrentYTDDuration | 228442000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 131094000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 147310000000 | JPY |
| Operating income | Prior1YTDDuration | 58996000000 | JPY |
| Operating income | CurrentYTDDuration | 81132000000 | JPY |
| Interest income noi | Prior1YTDDuration | 2209000000 | JPY |
| Interest income noi | CurrentYTDDuration | 1506000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 132000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 310000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi | Prior1YTDDuration | 90000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | － | JPY |
| Gain on forgiveness of debts noi | Prior1YTDDuration | － | JPY |
| Gain on forgiveness of debts noi | CurrentYTDDuration | 418000000 | JPY |
| Other noi | Prior1YTDDuration | 1059000000 | JPY |
| Other noi | CurrentYTDDuration | 622000000 | JPY |
| Non operating income | Prior1YTDDuration | 3802000000 | JPY |
| Non operating income | CurrentYTDDuration | 2551000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2724000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2439000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 766000000 | 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 |