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 |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -170000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 238000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1447000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 286000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 60000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 20483000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 18966000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 20401000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 18946000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 82000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 19000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 29806000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 27941000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 5002000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 5771000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 494000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 610000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 931000000 | JPY |
| Amortization of customer relationship ope cf | Prior1YTDDuration | 476000000 | JPY |
| Amortization of customer relationship ope cf | CurrentYTDDuration | 792000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -19000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -4000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -2467000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 51000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | 803000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -3044000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 1042000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 690000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -369000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -402000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 10000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 32000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | 82000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | 39000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -439000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | -2902000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 48000000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 16000000 | JPY |
| Investment partnership management fee ope cf | Prior1YTDDuration | － | JPY |
| Investment partnership management fee ope cf | CurrentYTDDuration | 101000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 7788000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 13925000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 3969000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 1185000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1219000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2547000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -4267000000 | 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 |