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 |
|---|---|---|---|
| Raw materials and supplies | CurrentQuarterInstant | 485000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 50010000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 10132000000 | JPY |
| Other ca | CurrentQuarterInstant | 13883000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -28000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -25000000 | JPY |
| Current assets | Prior1YearInstant | 332185000000 | JPY |
| Current assets | CurrentQuarterInstant | 335080000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 45801000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 44335000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 58000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 54000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 4411000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 4448000000 | JPY |
| Rental assets net | Prior1YearInstant | 6980000000 | JPY |
| Rental assets net | CurrentQuarterInstant | 6630000000 | JPY |
| Land | Prior1YearInstant | 28359000000 | JPY |
| Land | CurrentQuarterInstant | 28166000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 1000000 | JPY |
| Construction in progress | Prior1YearInstant | 2488000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2500000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 88101000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 86138000000 | JPY |
| Software | Prior1YearInstant | 7709000000 | JPY |
| Software | CurrentQuarterInstant | 10066000000 | JPY |
| Goodwill | Prior1YearInstant | 22637000000 | JPY |
| Goodwill | CurrentQuarterInstant | 21705000000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 18384000000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 17591000000 | JPY |
| Right of using facilities ia | Prior1YearInstant | 300000000 | JPY |
| Right of using facilities ia | CurrentQuarterInstant | 300000000 | JPY |
| Other ia | Prior1YearInstant | 1000000 | JPY |
| Other ia | CurrentQuarterInstant | 1000000 | JPY |
| Intangible assets | Prior1YearInstant | 49033000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 49665000000 | JPY |
| Investment securities | Prior1YearInstant | 17771000000 | JPY |
| Investment securities | CurrentQuarterInstant | 20596000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 29842000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 31198000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 478000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 474000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 3003000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 2726000000 | JPY |
| Other ioa | Prior1YearInstant | 4374000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4469000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -199000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -197000000 | JPY |
| Investments and other assets | Prior1YearInstant | 55271000000 | 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 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 |