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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥227.5bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥231.6bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥540.9bn | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥263.7bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥273.1bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue2 IFRS |
| Operating income | ¥6.5bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥24.1bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥3.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥37.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥21.4bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥7.7bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥23m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥2.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥153m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥789.9bn | at 2025-06-30 | Cons. | Assets IFRS |
| Total assets | ¥797.6bn | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥828.9bn | at 2024-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥478.4bn | at 2025-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥481.1bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥311.4bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥316.5bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥332.3bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥272.5bn | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥309.9bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥314.5bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥327.6bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥28.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥41.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥28.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥39.2bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥44.6bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥42m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥11.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥38.2bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥17.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥3.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥5.7bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥3.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥7.94 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥43.6 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-6.51 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥7.94 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥42.51 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-5.98 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 39.2% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.4% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.5% | at 2024-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01502-000Adjustmentreportable segment | revenue | 2025-01-01 → 2025-06-30 | −¥142.7bn |
| jpcrp040300-q2r_E01502-000Adjustmentreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥142.7bn |
| jpcrp040300-q2r_E01502-000Adjustmentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥422m |
| jpcrp040300-q2r_E01502-000Corporatereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥950m |
| jpcrp040300-q2r_E01502-000Corporatereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥22m |
| jpcrp040300-q2r_E01502-000Corporatereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥928m |
| jpcrp040300-q2r_E01502-000Corporatereportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥8.7bn |
| jpcrp040300-q2r_E01502-000Industrial Servicesreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥107.8bn |
| jpcrp040300-q2r_E01502-000Industrial Servicesreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥81.3bn |
| jpcrp040300-q2r_E01502-000Industrial Servicesreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥26.5bn |
| jpcrp040300-q2r_E01502-000Industrial Servicesreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥12.6bn |
| jpcrp040300-q2r_E01502-000Machine Toolsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥261.4bn |
| jpcrp040300-q2r_E01502-000Machine Toolsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥146.2bn |
| jpcrp040300-q2r_E01502-000Machine Toolsreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥115.2bn |
| jpcrp040300-q2r_E01502-000Machine Toolsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥2.3bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥369.2bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥227.5bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥141.7bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥14.9bn |
| jpcrp040300-q2r_E01502-000Adjustmentreportable segment | revenue | 2024-01-01 → 2024-06-30 | −¥156.2bn |
| jpcrp040300-q2r_E01502-000Adjustmentreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥156.2bn |
| jpcrp040300-q2r_E01502-000Adjustmentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥439m |
| jpcrp040300-q2r_E01502-000Corporatereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥832m |
| jpcrp040300-q2r_E01502-000Corporatereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥21m |
| jpcrp040300-q2r_E01502-000Corporatereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥810m |
| jpcrp040300-q2r_E01502-000Corporatereportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥7.1bn |
| jpcrp040300-q2r_E01502-000Industrial Servicesreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥117.8bn |
| jpcrp040300-q2r_E01502-000Industrial Servicesreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥93.1bn |
| jpcrp040300-q2r_E01502-000Industrial Servicesreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥24.6bn |
| jpcrp040300-q2r_E01502-000Industrial Servicesreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥22.9bn |
| jpcrp040300-q2r_E01502-000Machine Toolsreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥301.3bn |
| jpcrp040300-q2r_E01502-000Machine Toolsreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥170.6bn |
| jpcrp040300-q2r_E01502-000Machine Toolsreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥130.7bn |
| jpcrp040300-q2r_E01502-000Machine Toolsreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥7.9bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥419.0bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥263.7bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥155.3bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥30.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 730
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 142325934 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 142325934 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 17980000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1267 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 17911000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1262 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 4989000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0351 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 3878000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0273 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 3816000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0269 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 3737000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0263 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 3500000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0247 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 3319000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0234 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 2359000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0166 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 2142000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0151 | |
| Number of shares held | CurrentQuarterInstant | 63635000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4483 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 381200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 141816200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1418162 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 128534 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 142325934 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1418162 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 381200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 381200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0027 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 381200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 381200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0027 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 41747000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 28014000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 66728000000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 62957000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 2696000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 3813000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 190009000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 192153000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |