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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
Increase decrease in equity due to acquisition of shares in consolidated subsidiaries ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-21000000JPY
Increase decrease in equity due to acquisition of shares in consolidated subsidiaries ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember1127000000JPY
Increase decrease in equity due to acquisition of shares in consolidated subsidiaries ss IFRSCurrentYTDDuration1127000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember293000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-293000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration－JPY
Total transactions with owners of the parent ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember574000000JPY
Total transactions with owners of the parent ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember588000000JPY
Total transactions with owners of the parent ss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01502-000HybridCapitalIFRSMember13000000JPY
Total transactions with owners of the parent ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-13000000JPY
Total transactions with owners of the parent ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-7692000000JPY
Total transactions with owners of the parent ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-293000000JPY
Total transactions with owners of the parent ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-6823000000JPY
Total transactions with owners of the parent ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-31000000JPY
Total transactions with owners of the parent ss IFRSCurrentYTDDuration-6855000000JPY
Acquisition of non controlling interests ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-252000000JPY
Acquisition of non controlling interests ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-252000000JPY
Acquisition of non controlling interests ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-489000000JPY
Acquisition of non controlling interests ss IFRSCurrentYTDDuration-741000000JPY
Changes in ownership interests in subsidiaries and others ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Changes in ownership interests in subsidiaries and others ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-252000000JPY
Changes in ownership interests in subsidiaries and others ss IFRSCurrentYTDDuration_jpcrp040300-q2r_E01502-000HybridCapitalIFRSMember－JPY
Changes in ownership interests in subsidiaries and others ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Changes in ownership interests in subsidiaries and others ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Changes in ownership interests in subsidiaries and others ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Changes in ownership interests in subsidiaries and others ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-252000000JPY
Changes in ownership interests in subsidiaries and others ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-489000000JPY
Changes in ownership interests in subsidiaries and others ss IFRSCurrentYTDDuration-741000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember71804000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember18832000000JPY
Equity IFRSCurrentQuarterInstant_jpcrp040300-q2r_E01502-000HybridCapitalIFRSMember110835000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-876000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember80234000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember29110000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember309942000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember1502000000JPY
Equity IFRSCurrentQuarterInstant311444000000JPY
Profit loss before tax IFRSPrior1YTDDuration21441000000JPY
Profit loss before tax IFRSCurrentYTDDuration3268000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration15183000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration16474000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSPrior1YTDDuration-273000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSCurrentYTDDuration35000000JPY
Finance income and finance costs ope cf IFRSPrior1YTDDuration2777000000JPY
Finance income and finance costs ope cf IFRSCurrentYTDDuration3350000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-95000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-108000000JPY
Other non cash transactions ope cf IFRSPrior1YTDDuration-5408000000JPY
Other non cash transactions ope cf IFRSCurrentYTDDuration-2478000000JPY

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