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Half-year report · Q2

6141.TEDINET S100WIAE
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥227.5bn2025-01-01 → 2025-06-30Cons.Revenue IFRS
Revenue¥231.6bn2025-01-01 → 2025-06-30Cons.Revenue2 IFRS
Revenue¥540.9bn2024-01-01 → 2024-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥263.7bn2024-01-01 → 2024-06-30Cons.Revenue IFRS
Revenue¥273.1bn2024-01-01 → 2024-06-30Cons.Revenue2 IFRS
Operating income¥6.5bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Operating income¥24.1bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Profit before tax¥3.3bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Profit before tax¥37.1bn2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥21.4bn2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥2.1bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥7.7bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥23m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥2.1bn2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Net income¥153m2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Total assets¥789.9bnat 2025-06-30Cons.Assets IFRS
Total assets¥797.6bnat 2024-12-31Cons.Assets IFRS
Total assets¥828.9bnat 2024-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥478.4bnat 2025-06-30Cons.Liabilities IFRS
Total liabilities¥481.1bnat 2024-12-31Cons.Liabilities IFRS
Net assets / equity¥311.4bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥316.5bnat 2024-12-31Cons.Equity IFRS
Net assets / equity¥332.3bnat 2024-06-30Cons.Equity IFRS
Net assets / equity¥272.5bnat 2023-12-31vCons.Equity IFRS
Equity (owners)¥309.9bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥314.5bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥327.6bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥28.0bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥41.7bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥28.5bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥39.2bnat 2023-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥1.3bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥44.6bn2024-01-01 → 2024-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥42m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥11.0bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥38.2bn2024-01-01 → 2024-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥17.0bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥3.3bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥5.7bn2024-01-01 → 2024-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥3.5bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥7.942025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥43.62024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-6.512024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥7.942025-01-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥42.512024-01-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-5.982024-01-01 → 2024-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio39.2%at 2025-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.4%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.5%at 2024-06-30Cons.Ratio of owners equity to gross assets IFRS (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 · 38
SegmentItemPeriodValue
jpcrp040300-q2r_E01502-000Adjustmentreportable segmentrevenue2025-01-01 → 2025-06-30−¥142.7bn
jpcrp040300-q2r_E01502-000Adjustmentreportable segmentrevenue intersegment2025-01-01 → 2025-06-30−¥142.7bn
jpcrp040300-q2r_E01502-000Adjustmentreportable segmentsegment profit2025-01-01 → 2025-06-30¥422m
jpcrp040300-q2r_E01502-000Corporatereportable segmentrevenue2025-01-01 → 2025-06-30¥950m
jpcrp040300-q2r_E01502-000Corporatereportable segmentrevenue external2025-01-01 → 2025-06-30¥22m
jpcrp040300-q2r_E01502-000Corporatereportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥928m
jpcrp040300-q2r_E01502-000Corporatereportable segmentsegment profit2025-01-01 → 2025-06-30−¥8.7bn
jpcrp040300-q2r_E01502-000Industrial Servicesreportable segmentrevenue2025-01-01 → 2025-06-30¥107.8bn
jpcrp040300-q2r_E01502-000Industrial Servicesreportable segmentrevenue external2025-01-01 → 2025-06-30¥81.3bn
jpcrp040300-q2r_E01502-000Industrial Servicesreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥26.5bn
jpcrp040300-q2r_E01502-000Industrial Servicesreportable segmentsegment profit2025-01-01 → 2025-06-30¥12.6bn
jpcrp040300-q2r_E01502-000Machine Toolsreportable segmentrevenue2025-01-01 → 2025-06-30¥261.4bn
jpcrp040300-q2r_E01502-000Machine Toolsreportable segmentrevenue external2025-01-01 → 2025-06-30¥146.2bn
jpcrp040300-q2r_E01502-000Machine Toolsreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥115.2bn
jpcrp040300-q2r_E01502-000Machine Toolsreportable segmentsegment profit2025-01-01 → 2025-06-30¥2.3bn
—segment totalrevenue2025-01-01 → 2025-06-30¥369.2bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥227.5bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥141.7bn
—segment totalsegment profit2025-01-01 → 2025-06-30¥14.9bn
jpcrp040300-q2r_E01502-000Adjustmentreportable segmentrevenue2024-01-01 → 2024-06-30−¥156.2bn
jpcrp040300-q2r_E01502-000Adjustmentreportable segmentrevenue intersegment2024-01-01 → 2024-06-30−¥156.2bn
jpcrp040300-q2r_E01502-000Adjustmentreportable segmentsegment profit2024-01-01 → 2024-06-30¥439m
jpcrp040300-q2r_E01502-000Corporatereportable segmentrevenue2024-01-01 → 2024-06-30¥832m
jpcrp040300-q2r_E01502-000Corporatereportable segmentrevenue external2024-01-01 → 2024-06-30¥21m
jpcrp040300-q2r_E01502-000Corporatereportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥810m
jpcrp040300-q2r_E01502-000Corporatereportable segmentsegment profit2024-01-01 → 2024-06-30−¥7.1bn
jpcrp040300-q2r_E01502-000Industrial Servicesreportable segmentrevenue2024-01-01 → 2024-06-30¥117.8bn
jpcrp040300-q2r_E01502-000Industrial Servicesreportable segmentrevenue external2024-01-01 → 2024-06-30¥93.1bn
jpcrp040300-q2r_E01502-000Industrial Servicesreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥24.6bn
jpcrp040300-q2r_E01502-000Industrial Servicesreportable segmentsegment profit2024-01-01 → 2024-06-30¥22.9bn
jpcrp040300-q2r_E01502-000Machine Toolsreportable segmentrevenue2024-01-01 → 2024-06-30¥301.3bn
jpcrp040300-q2r_E01502-000Machine Toolsreportable segmentrevenue external2024-01-01 → 2024-06-30¥170.6bn
jpcrp040300-q2r_E01502-000Machine Toolsreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥130.7bn
jpcrp040300-q2r_E01502-000Machine Toolsreportable segmentsegment profit2024-01-01 → 2024-06-30¥7.9bn
—segment totalrevenue2024-01-01 → 2024-06-30¥419.0bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥263.7bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥155.3bn
—segment totalsegment profit2024-01-01 → 2024-06-30¥30.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 730
ItemContextValueUnit
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-393000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration-1350000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration-495000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration6785000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration-5596000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-10415000000JPY
Increase decrease in contract liabilities ope cf IFRSPrior1YTDDuration-7223000000JPY
Increase decrease in contract liabilities ope cf IFRSCurrentYTDDuration167000000JPY
Increase decrease in provisions ope cf IFRSPrior1YTDDuration-6305000000JPY
Increase decrease in provisions ope cf IFRSCurrentYTDDuration-6521000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-5234000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-2543000000JPY
Subtotal ope cf IFRSPrior1YTDDuration8377000000JPY
Subtotal ope cf IFRSCurrentYTDDuration6663000000JPY
Interest received ope cf IFRSPrior1YTDDuration784000000JPY
Interest received ope cf IFRSCurrentYTDDuration368000000JPY
Dividends received ope cf IFRSPrior1YTDDuration82000000JPY
Dividends received ope cf IFRSCurrentYTDDuration6000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-3234000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-3580000000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration-5966000000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration-2170000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration42000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration1288000000JPY
Payments into time deposits inv cf IFRSPrior1YTDDuration-37000000JPY
Payments into time deposits inv cf IFRSCurrentYTDDuration－JPY
Proceeds from withdrawal of time deposits inv cf IFRSPrior1YTDDuration－JPY
Proceeds from withdrawal of time deposits inv cf IFRSCurrentYTDDuration42000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration-8260000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration-5306000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YTDDuration550000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYTDDuration198000000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration-6895000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-6521000000JPY
Payments for acquisition of subsidiaries inv cf IFRSPrior1YTDDuration-2800000000JPY
Payments for acquisition of subsidiaries inv cf IFRSCurrentYTDDuration－JPY
Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRSPrior1YTDDuration－JPY
Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation inv cf IFRSCurrentYTDDuration602000000JPY
Decrease in the loss of control of subsidiaries inv cf IFRSPrior1YTDDuration-387000000JPY
Decrease in the loss of control of subsidiaries inv cf IFRSCurrentYTDDuration－JPY
Purchase of investments in associates inv cf IFRSPrior1YTDDuration－JPY
Purchase of investments in associates inv cf IFRSCurrentYTDDuration-8000000JPY
Purchase of investment securities inv cf IFRSPrior1YTDDuration-70000000JPY
Purchase of investment securities inv cf IFRSCurrentYTDDuration-129000000JPY
Proceeds from sale of investment securities inv cf IFRSPrior1YTDDuration179000000JPY
Proceeds from sale of investment securities inv cf IFRSCurrentYTDDuration2000000JPY
Other inv cf IFRSPrior1YTDDuration770000000JPY
Other inv cf IFRSCurrentYTDDuration80000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-16951000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-11039000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2024-12-31pass
balance sheet identityconsolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass