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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 comprehensive income IFRSInterimDuration6830000000JPY
Comprehensive income IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSInterimDuration_jpcrp040300-ssr_E01502-000HybridCapitalIFRSMember－JPY
Comprehensive income IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSInterimDuration_RetainedEarningsIFRSMember4378000000JPY
Comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember6830000000JPY
Comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember11208000000JPY
Comprehensive income IFRSInterimDuration_NonControllingInterestsIFRSMember-217000000JPY
Comprehensive income IFRSInterimDuration10991000000JPY
Issuance of hybrid capital ss IFRSInterimDuration_jpcrp040300-ssr_E01502-000HybridCapitalIFRSMember10000000000JPY
Issuance of hybrid capital ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember10000000000JPY
Issuance of hybrid capital ss IFRSInterimDuration10000000000JPY
Other equity instruments issuance costs ss IFRSInterimDuration_jpcrp040300-ssr_E01502-000HybridCapitalIFRSMember-104000000JPY
Other equity instruments issuance costs ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-104000000JPY
Other equity instruments issuance costs ss IFRSInterimDuration-104000000JPY
Payments to owners of hybrid capital ss IFRSInterimDuration_RetainedEarningsIFRSMember-1136000000JPY
Payments to owners of hybrid capital ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-1136000000JPY
Payments to owners of hybrid capital ss IFRSInterimDuration-1136000000JPY
Purchase of treasury shares ss IFRSInterimDuration_TreasurySharesIFRSMember-0JPY
Purchase of treasury shares ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-0JPY
Purchase of treasury shares ss IFRSInterimDuration-0JPY
Disposal of treasury shares ss IFRSInterimDuration_CapitalSurplusIFRSMember0JPY
Disposal of treasury shares ss IFRSInterimDuration_TreasurySharesIFRSMember8000000JPY
Disposal of treasury shares ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember8000000JPY
Disposal of treasury shares ss IFRSInterimDuration8000000JPY
Dividends ss IFRSInterimDuration_RetainedEarningsIFRSMember-7669000000JPY
Dividends ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-7669000000JPY
Dividends ss IFRSInterimDuration-7669000000JPY
Share based payment transactions ss IFRSInterimDuration_CapitalSurplusIFRSMember-591000000JPY
Share based payment transactions ss IFRSInterimDuration_TreasurySharesIFRSMember1683000000JPY
Share based payment transactions ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember1092000000JPY
Share based payment transactions ss IFRSInterimDuration_NonControllingInterestsIFRSMember-786000000JPY
Share based payment transactions ss IFRSInterimDuration306000000JPY
Transfer from other components of equity to retained earnings ss IFRSInterimDuration_RetainedEarningsIFRSMember385000000JPY
Transfer from other components of equity to retained earnings ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember-385000000JPY
Transfer from other components of equity to retained earnings ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSInterimDuration－JPY
Other ss IFRSInterimDuration_CapitalSurplusIFRSMember-1221000000JPY
Other ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-1221000000JPY
Other ss IFRSInterimDuration-1221000000JPY
Total transactions with owners of the parent ss IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners of the parent ss IFRSInterimDuration_CapitalSurplusIFRSMember-1812000000JPY
Total transactions with owners of the parent ss IFRSInterimDuration_jpcrp040300-ssr_E01502-000HybridCapitalIFRSMember9895000000JPY
Total transactions with owners of the parent ss IFRSInterimDuration_TreasurySharesIFRSMember1691000000JPY
Total transactions with owners of the parent ss IFRSInterimDuration_RetainedEarningsIFRSMember-8420000000JPY
Total transactions with owners of the parent ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember-385000000JPY
Total transactions with owners of the parent ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember968000000JPY
Total transactions with owners of the parent ss IFRSInterimDuration_NonControllingInterestsIFRSMember-786000000JPY
Total transactions with owners of the parent ss IFRSInterimDuration181000000JPY

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