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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
Share of profit loss of investments accounted for using equity method IFRSPrior1InterimDuration108000000JPY
Share of profit loss of investments accounted for using equity method IFRSInterimDuration415000000JPY
Profit loss before tax IFRSPrior1InterimDuration3268000000JPY
Profit loss before tax IFRSInterimDuration5933000000JPY
Income tax expense IFRSPrior1InterimDuration1141000000JPY
Income tax expense IFRSInterimDuration1772000000JPY
Profit loss IFRSPrior1InterimDuration2126000000JPY
Profit loss IFRSInterimDuration4161000000JPY
Profit loss attributable to owners of parent IFRSPrior1InterimDuration2060000000JPY
Profit loss attributable to owners of parent IFRSInterimDuration4378000000JPY
Profit loss attributable to non controlling interests IFRSPrior1InterimDuration65000000JPY
Profit loss attributable to non controlling interests IFRSInterimDuration-217000000JPY
Profit loss IFRSPrior1InterimDuration2126000000JPY
Profit loss IFRSInterimDuration4161000000JPY
Basic earnings loss per share IFRSPrior1InterimDuration7.94
Basic earnings loss per share IFRSInterimDuration23.09
Diluted earnings loss per share IFRSPrior1InterimDuration7.94
Diluted earnings loss per share IFRSInterimDuration23.09
Profit loss IFRSPrior1InterimDuration2126000000JPY
Profit loss IFRSInterimDuration4161000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration292000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSInterimDuration385000000JPY
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 IFRSPrior1InterimDuration583000000JPY
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 IFRSInterimDuration2069000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1InterimDuration875000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSInterimDuration2455000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-178000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration3471000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-186000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration800000000JPY
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 IFRSPrior1InterimDuration-76000000JPY
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 IFRSInterimDuration102000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-440000000JPY
Total of items that may be reclassified to profit or loss oci IFRSInterimDuration4374000000JPY
Other comprehensive income IFRSPrior1InterimDuration435000000JPY
Other comprehensive income IFRSInterimDuration6830000000JPY
Comprehensive income IFRSPrior1InterimDuration2561000000JPY
Comprehensive income IFRSInterimDuration10991000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration2495000000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration11208000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1InterimDuration65000000JPY
Comprehensive income attributable to non controlling interests IFRSInterimDuration-217000000JPY
Comprehensive income IFRSPrior1InterimDuration2561000000JPY
Comprehensive income IFRSInterimDuration10991000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember71230000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember18496000000JPY
Equity IFRSPrior2YearInstant_jpcrp040300-ssr_E01502-000HybridCapitalIFRSMember110822000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-862000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember85866000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember28969000000JPY

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