Half-year report · Q2
8060.TEDINET S100WGIV
Period2025-01-01 → 2025-06-30
Filed2025-08-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥333.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥653.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥318.9bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥27.3bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥26.0bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥28.0bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥54.4bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.0bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥27.9bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥29.8bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥39.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥20.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥530.2bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥524.6bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥575.8bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥136.2bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥140.9bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥393.9bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥383.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥446.9bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥174.7bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥109.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥175.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥110.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥116.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥89.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥31.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥47.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥31.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥42.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥75.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥102.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥173.21 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥319.79 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.36 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥173.15 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥319.69 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥155.32 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.1% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | 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 · 54
| 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 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥17.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥17.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥97m |
| jpcrp040300-q2r_E02644-000Areareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥119.4bn |
| jpcrp040300-q2r_E02644-000Areareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥114.0bn |
| jpcrp040300-q2r_E02644-000Areareportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥5.5bn |
| jpcrp040300-q2r_E02644-000Areareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥11.3bn |
| jpcrp040300-q2r_E02644-000Consumerreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥65.7bn |
| jpcrp040300-q2r_E02644-000Consumerreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥65.7bn |
| jpcrp040300-q2r_E02644-000Consumerreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥7m |
| jpcrp040300-q2r_E02644-000Consumerreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥5.0bn |
| jpcrp040300-q2r_E02644-000Enterprisereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥133.5bn |
| jpcrp040300-q2r_E02644-000Enterprisereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥126.6bn |
| jpcrp040300-q2r_E02644-000Enterprisereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥6.9bn |
| jpcrp040300-q2r_E02644-000Enterprisereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥9.7bn |
| jpcrp040300-q2r_E02644-000Professionalreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥26.1bn |
| jpcrp040300-q2r_E02644-000Professionalreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥25.4bn |
| jpcrp040300-q2r_E02644-000Professionalreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥659m |
| jpcrp040300-q2r_E02644-000Professionalreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥350.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥333.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥27.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥14.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥14.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥53m |
| jpcrp040300-q2r_E02644-000Areareportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥116.9bn |
| jpcrp040300-q2r_E02644-000Areareportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥111.2bn |
| jpcrp040300-q2r_E02644-000Areareportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥5.6bn |
| jpcrp040300-q2r_E02644-000Areareportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥9.7bn |
| jpcrp040300-q2r_E02644-000Consumerreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥64.1bn |
| jpcrp040300-q2r_E02644-000Consumerreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥64.1bn |
| jpcrp040300-q2r_E02644-000Consumerreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥10m |
| jpcrp040300-q2r_E02644-000Consumerreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥5.3bn |
| jpcrp040300-q2r_E02644-000Enterprisereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥121.8bn |
| jpcrp040300-q2r_E02644-000Enterprisereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥117.3bn |
| jpcrp040300-q2r_E02644-000Enterprisereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥4.6bn |
| jpcrp040300-q2r_E02644-000Enterprisereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥9.3bn |
| jpcrp040300-q2r_E02644-000Professionalreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥24.9bn |
| jpcrp040300-q2r_E02644-000Professionalreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥24.2bn |
| jpcrp040300-q2r_E02644-000Professionalreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥632m |
| jpcrp040300-q2r_E02644-000Professionalreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥333.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥318.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥26.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 599
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 出 正 弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)波 多 野 伸 治 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清 水 久 美 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 318903000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 333849000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 653919000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 26990000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 28047000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 54393000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 20147000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 18864000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 39315000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 20483000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 18966000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 50656000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 446931000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 393949000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 383701000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 575841000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 530151000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 524591000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 155.36 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 173.21 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 319.79 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 155.32 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 173.15 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 319.69 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.775 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.741 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.730 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 31759000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 31469000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 47667000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 4173000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 42029000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 75735000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -9137000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -8843000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -102675000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 116817000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 175173000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 110726000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 111079972 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 111079972 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 111079972 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 111079972 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 55708000 |
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 rounding |
| 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 |