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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
Finance income IFRSPrior1YTDDuration857000000JPY
Finance income IFRSCurrentYTDDuration379000000JPY
Finance costs IFRSPrior1YTDDuration3635000000JPY
Finance costs IFRSCurrentYTDDuration3729000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration95000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration108000000JPY
Profit loss before tax IFRSPrior1YTDDuration21441000000JPY
Profit loss before tax IFRSCurrentYTDDuration3268000000JPY
Income tax expense IFRSPrior1YTDDuration6159000000JPY
Income tax expense IFRSCurrentYTDDuration1141000000JPY
Profit loss from continuing operations IFRSPrior1YTDDuration15282000000JPY
Profit loss from continuing operations IFRSCurrentYTDDuration2126000000JPY
Profit loss from discontinued operations IFRSPrior1YTDDuration-15128000000JPY
Profit loss from discontinued operations IFRSCurrentYTDDuration－JPY
Profit loss IFRSPrior1YTDDuration153000000JPY
Profit loss IFRSCurrentYTDDuration2126000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration-23000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration2060000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration177000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration65000000JPY
Profit loss IFRSPrior1YTDDuration153000000JPY
Profit loss IFRSCurrentYTDDuration2126000000JPY
Continuing operations basic earnings loss per share IFRSPrior1YTDDuration107.02
Continuing operations basic earnings loss per share IFRSCurrentYTDDuration7.94
Discontinued operations basic earnings loss per share IFRSPrior1YTDDuration-113.52
Discontinued operations basic earnings loss per share IFRSCurrentYTDDuration－
Basic earnings loss per share IFRSPrior1YTDDuration-6.51
Basic earnings loss per share IFRSCurrentYTDDuration7.94
Continuing operations diluted earnings loss per share IFRSPrior1YTDDuration101.00
Continuing operations diluted earnings loss per share IFRSCurrentYTDDuration7.94
Discontinued operations diluted earnings loss per share IFRSPrior1YTDDuration-106.98
Discontinued operations diluted earnings loss per share IFRSCurrentYTDDuration－
Diluted earnings loss per share IFRSPrior1YTDDuration-5.98
Diluted earnings loss per share IFRSCurrentYTDDuration7.94
Profit loss IFRSPrior1YTDDuration153000000JPY
Profit loss IFRSCurrentYTDDuration2126000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration127000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration292000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration2158000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration583000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration2285000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration875000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration25080000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-178000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-1072000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-186000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration591000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-76000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration24599000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-440000000JPY

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