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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
Transfer between retained earnings and capital surplus ss IFRS IFRSPrior1YTDDuration_CapitalSurplusIFRSMember23000000JPY
Transfer between retained earnings and capital surplus ss IFRS IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-23000000JPY
Transfer between retained earnings and capital surplus ss IFRS IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer between retained earnings and capital surplus ss IFRS IFRSPrior1YTDDuration－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember116000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember116000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-27000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration88000000JPY
Conversion of bonds with stock acquisition rights ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember20114000000JPY
Conversion of bonds with stock acquisition rights ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember19923000000JPY
Conversion of bonds with stock acquisition rights ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-253000000JPY
Conversion of bonds with stock acquisition rights ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember39785000000JPY
Conversion of bonds with stock acquisition rights ss IFRSPrior1YTDDuration39785000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember130000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-130000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YTDDuration－JPY
Total transactions with owners of the parent ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember20114000000JPY
Total transactions with owners of the parent ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember20064000000JPY
Total transactions with owners of the parent ss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01502-000HybridCapitalIFRSMember－JPY
Total transactions with owners of the parent ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember10000000JPY
Total transactions with owners of the parent ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-7016000000JPY
Total transactions with owners of the parent ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-383000000JPY
Total transactions with owners of the parent ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember32788000000JPY
Total transactions with owners of the parent ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-99000000JPY
Total transactions with owners of the parent ss IFRSPrior1YTDDuration32688000000JPY
Acquisition of non controlling interests ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember0JPY
Acquisition of non controlling interests ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember0JPY
Acquisition of non controlling interests ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember5000000JPY
Acquisition of non controlling interests ss IFRSPrior1YTDDuration5000000JPY
Changes in ownership interests in subsidiaries and others ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Changes in ownership interests in subsidiaries and others ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember0JPY
Changes in ownership interests in subsidiaries and others ss IFRSPrior1YTDDuration_jpcrp040300-q2r_E01502-000HybridCapitalIFRSMember－JPY
Changes in ownership interests in subsidiaries and others ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Changes in ownership interests in subsidiaries and others ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Changes in ownership interests in subsidiaries and others ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Changes in ownership interests in subsidiaries and others ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember0JPY
Changes in ownership interests in subsidiaries and others ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember5000000JPY
Changes in ownership interests in subsidiaries and others ss IFRSPrior1YTDDuration5000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember71230000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember20272000000JPY
Equity IFRSPrior1QuarterInstant_jpcrp040300-q2r_E01502-000HybridCapitalIFRSMember110822000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-873000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember85243000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember40945000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember327640000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember4637000000JPY
Equity IFRSPrior1QuarterInstant332278000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember71230000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember18496000000JPY

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