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Half-year report · HY

6141.TEDINET S100YUZE
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥276.7bn2026-01-01 → 2026-06-30Cons.Revenue IFRS
Revenue¥280.9bn2026-01-01 → 2026-06-30Cons.Revenue2 IFRS
Revenue¥515.0bn2025-01-01 → 2025-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥227.5bn2025-01-01 → 2025-06-30Cons.Revenue IFRS
Revenue¥231.6bn2025-01-01 → 2025-06-30Cons.Revenue2 IFRS
Operating income¥9.3bn2026-01-01 → 2026-06-30Cons.Operating profit loss IFRS
Operating income¥6.5bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Profit before tax¥5.9bn2026-01-01 → 2026-06-30Cons.Profit loss before tax IFRS
Profit before tax¥28.2bn2025-01-01 → 2025-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥3.3bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥4.4bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥24.0bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.1bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥4.2bn2026-01-01 → 2026-06-30Cons.Profit loss IFRS
Net income¥2.1bn2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Total assets¥881.4bnat 2026-06-30Cons.Assets IFRS
Total assets¥869.0bnat 2025-12-31Cons.Assets IFRS
Total assets¥789.9bnat 2025-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥528.1bnat 2026-06-30Cons.Liabilities IFRS
Total liabilities¥526.8bnat 2025-12-31Cons.Liabilities IFRS
Net assets / equity¥353.3bnat 2026-06-30Cons.Equity IFRS
Net assets / equity¥342.2bnat 2025-12-31Cons.Equity IFRS
Net assets / equity¥311.4bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥316.5bnat 2024-12-31vCons.Equity IFRS
Equity (owners)¥352.7bnat 2026-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥340.5bnat 2025-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥309.9bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥33.1bnat 2026-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥39.9bnat 2025-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥28.0bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥41.7bnat 2024-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥12.4bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥26.0bn2025-01-01 → 2025-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.3bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥12.1bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥11.2bn2025-01-01 → 2025-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥11.0bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥8.1bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥20.4bn2025-01-01 → 2025-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥3.3bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥23.092026-01-01 → 2026-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥155.62025-01-01 → 2025-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥7.942025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥23.092026-01-01 → 2026-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥155.62025-01-01 → 2025-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥7.942025-01-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio40.0%at 2026-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.2%at 2025-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.2%at 2025-06-30Cons.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
Adjustmentreportable segmentrevenue2026-01-01 → 2026-06-30−¥175.4bn
Adjustmentreportable segmentrevenue intersegment2026-01-01 → 2026-06-30−¥175.4bn
Adjustmentreportable segmentsegment profit2026-01-01 → 2026-06-30¥779m
Corporatereportable segmentrevenue2026-01-01 → 2026-06-30¥1.3bn
Corporatereportable segmentrevenue external2026-01-01 → 2026-06-30¥26m
Corporatereportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥1.3bn
Corporatereportable segmentsegment profit2026-01-01 → 2026-06-30−¥10.1bn
Industrial Servicesreportable segmentrevenue2026-01-01 → 2026-06-30¥132.6bn
Industrial Servicesreportable segmentrevenue external2026-01-01 → 2026-06-30¥95.9bn
Industrial Servicesreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥36.7bn
Industrial Servicesreportable segmentsegment profit2026-01-01 → 2026-06-30¥15.7bn
Machine Toolsreportable segmentrevenue2026-01-01 → 2026-06-30¥318.1bn
Machine Toolsreportable segmentrevenue external2026-01-01 → 2026-06-30¥180.8bn
Machine Toolsreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥137.3bn
Machine Toolsreportable segmentsegment profit2026-01-01 → 2026-06-30¥3.3bn
—segment totalrevenue2026-01-01 → 2026-06-30¥450.8bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥276.7bn
—segment totalrevenue intersegment2026-01-01 → 2026-06-30¥174.0bn
—segment totalsegment profit2026-01-01 → 2026-06-30¥19.0bn
Adjustmentreportable segmentrevenue2025-01-01 → 2025-06-30−¥142.7bn
Adjustmentreportable segmentrevenue intersegment2025-01-01 → 2025-06-30−¥142.7bn
Adjustmentreportable segmentsegment profit2025-01-01 → 2025-06-30¥422m
Corporatereportable segmentrevenue2025-01-01 → 2025-06-30¥950m
Corporatereportable segmentrevenue external2025-01-01 → 2025-06-30¥22m
Corporatereportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥928m
Corporatereportable segmentsegment profit2025-01-01 → 2025-06-30−¥8.7bn
Industrial Servicesreportable segmentrevenue2025-01-01 → 2025-06-30¥107.8bn
Industrial Servicesreportable segmentrevenue external2025-01-01 → 2025-06-30¥81.3bn
Industrial Servicesreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥26.5bn
Industrial Servicesreportable segmentsegment profit2025-01-01 → 2025-06-30¥12.6bn
Machine Toolsreportable segmentrevenue2025-01-01 → 2025-06-30¥261.4bn
Machine Toolsreportable segmentrevenue external2025-01-01 → 2025-06-30¥146.2bn
Machine Toolsreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥115.2bn
Machine 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

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

All source rows · 704
ItemContextValueUnit
Other non current liabilities ncl IFRSPrior1YearInstant4381000000JPY
Other non current liabilities ncl IFRSInterimInstant4276000000JPY
Non current labilities IFRSPrior1YearInstant143684000000JPY
Non current labilities IFRSInterimInstant152269000000JPY
Liabilities IFRSPrior1YearInstant526809000000JPY
Liabilities IFRSInterimInstant528110000000JPY
Share capital IFRSPrior1YearInstant71804000000JPY
Share capital IFRSInterimInstant71804000000JPY
Capital surplus IFRSPrior1YearInstant18348000000JPY
Capital surplus IFRSInterimInstant16535000000JPY
Hybrid capital equity IFRSPrior1YearInstant110777000000JPY
Hybrid capital equity IFRSInterimInstant120672000000JPY
Treasury shares IFRSPrior1YearInstant-7474000000JPY
Treasury shares IFRSInterimInstant-5783000000JPY
Retained earnings IFRSPrior1YearInstant93738000000JPY
Retained earnings IFRSInterimInstant89696000000JPY
Other components of equity IFRSPrior1YearInstant53291000000JPY
Other components of equity IFRSInterimInstant59735000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant340484000000JPY
Equity attributable to owners of parent IFRSInterimInstant352661000000JPY
Non controlling interests IFRSPrior1YearInstant1671000000JPY
Non controlling interests IFRSInterimInstant667000000JPY
Equity IFRSPrior1YearInstant342155000000JPY
Equity IFRSInterimInstant353329000000JPY
Liabilities and equity IFRSPrior1YearInstant868965000000JPY
Liabilities and equity IFRSInterimInstant881440000000JPY
Revenue IFRSPrior1InterimDuration227487000000JPY
Revenue IFRSInterimDuration276729000000JPY
Other income IFRSPrior1InterimDuration4123000000JPY
Other income IFRSInterimDuration4158000000JPY
Revenue2 IFRSPrior1InterimDuration231611000000JPY
Revenue2 IFRSInterimDuration280887000000JPY
Changes in merchandise finished goods and work in progress for sales operating expenses IFRSPrior1InterimDuration1989000000JPY
Changes in merchandise finished goods and work in progress for sales operating expenses IFRSInterimDuration-11562000000JPY
Raw materials and consumables used IFRSPrior1InterimDuration78710000000JPY
Raw materials and consumables used IFRSInterimDuration112188000000JPY
Personnel expenses operating expenses IFRSPrior1InterimDuration88328000000JPY
Personnel expenses operating expenses IFRSInterimDuration101276000000JPY
Depreciation and amortization operating expenses IFRSPrior1InterimDuration16474000000JPY
Depreciation and amortization operating expenses IFRSInterimDuration18527000000JPY
Other expenses IFRSPrior1InterimDuration39598000000JPY
Other expenses IFRSInterimDuration51145000000JPY
Cost operating expenses IFRSPrior1InterimDuration225101000000JPY
Cost operating expenses IFRSInterimDuration271576000000JPY
Operating profit loss IFRSPrior1InterimDuration6509000000JPY
Operating profit loss IFRSInterimDuration9311000000JPY
Finance income IFRSPrior1InterimDuration379000000JPY
Finance income IFRSInterimDuration277000000JPY
Finance costs IFRSPrior1InterimDuration3729000000JPY
Finance costs IFRSInterimDuration4071000000JPY

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 2025-12-31pass rounding
balance sheet identityconsolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass