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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥276.7bn | 2026-01-01 → 2026-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥280.9bn | 2026-01-01 → 2026-06-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥515.0bn | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥227.5bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥231.6bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue2 IFRS |
| Operating income | ¥9.3bn | 2026-01-01 → 2026-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.5bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥5.9bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥28.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥3.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥4.4bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥24.0bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥4.2bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥881.4bn | at 2026-06-30 | Cons. | Assets IFRS |
| Total assets | ¥869.0bn | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥789.9bn | at 2025-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥528.1bn | at 2026-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥526.8bn | at 2025-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥353.3bn | at 2026-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥342.2bn | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥311.4bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥316.5bn | at 2024-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥352.7bn | at 2026-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥340.5bn | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥309.9bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥33.1bn | at 2026-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥39.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥28.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥41.7bn | at 2024-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥12.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥26.0bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥12.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥11.2bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥11.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥8.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥20.4bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥23.09 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥155.6 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥7.94 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥23.09 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥155.6 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥7.94 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 40.0% | at 2026-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.2% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.2% | at 2025-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Adjustmentreportable segment | revenue | 2026-01-01 → 2026-06-30 | −¥175.4bn |
| Adjustmentreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥175.4bn |
| Adjustmentreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥779m |
| Corporatereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.3bn |
| Corporatereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥26m |
| Corporatereportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥1.3bn |
| Corporatereportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥10.1bn |
| Industrial Servicesreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥132.6bn |
| Industrial Servicesreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥95.9bn |
| Industrial Servicesreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥36.7bn |
| Industrial Servicesreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥15.7bn |
| Machine Toolsreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥318.1bn |
| Machine Toolsreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥180.8bn |
| Machine Toolsreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥137.3bn |
| Machine Toolsreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥3.3bn |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥450.8bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥276.7bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥174.0bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥19.0bn |
| Adjustmentreportable segment | revenue | 2025-01-01 → 2025-06-30 | −¥142.7bn |
| Adjustmentreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥142.7bn |
| Adjustmentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥422m |
| Corporatereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥950m |
| Corporatereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥22m |
| Corporatereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥928m |
| Corporatereportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥8.7bn |
| Industrial Servicesreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥107.8bn |
| Industrial Servicesreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥81.3bn |
| Industrial Servicesreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥26.5bn |
| Industrial Servicesreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥12.6bn |
| Machine Toolsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥261.4bn |
| Machine Toolsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥146.2bn |
| Machine Toolsreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥115.2bn |
| Machine Toolsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥2.3bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥369.2bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥227.5bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥141.7bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥14.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 704
| Item | Context | Value | Unit |
|---|---|---|---|
| Acquisition of non controlling interests ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Acquisition of non controlling interests ss IFRS | InterimDuration | － | JPY |
| Changes in ownership interests in subsidiaries and others ss IFRS | InterimDuration_ShareCapitalIFRSMember | － | JPY |
| Changes in ownership interests in subsidiaries and others ss IFRS | InterimDuration_CapitalSurplusIFRSMember | － | JPY |
| Changes in ownership interests in subsidiaries and others ss IFRS | InterimDuration_jpcrp040300-ssr_E01502-000HybridCapitalIFRSMember | － | JPY |
| Changes in ownership interests in subsidiaries and others ss IFRS | InterimDuration_TreasurySharesIFRSMember | － | JPY |
| Changes in ownership interests in subsidiaries and others ss IFRS | InterimDuration_RetainedEarningsIFRSMember | － | JPY |
| Changes in ownership interests in subsidiaries and others ss IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Changes in ownership interests in subsidiaries and others ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Changes in ownership interests in subsidiaries and others ss IFRS | InterimDuration_NonControllingInterestsIFRSMember | － | JPY |
| Changes in ownership interests in subsidiaries and others ss IFRS | InterimDuration | － | JPY |
| Equity IFRS | InterimInstant_ShareCapitalIFRSMember | 71804000000 | JPY |
| Equity IFRS | InterimInstant_CapitalSurplusIFRSMember | 16535000000 | JPY |
| Equity IFRS | InterimInstant_jpcrp040300-ssr_E01502-000HybridCapitalIFRSMember | 120672000000 | JPY |
| Equity IFRS | InterimInstant_TreasurySharesIFRSMember | -5783000000 | JPY |
| Equity IFRS | InterimInstant_RetainedEarningsIFRSMember | 89696000000 | JPY |
| Equity IFRS | InterimInstant_OtherComponentsOfEquityIFRSMember | 59735000000 | JPY |
| Equity IFRS | InterimInstant_EquityAttributableToOwnersOfParentIFRSMember | 352661000000 | JPY |
| Equity IFRS | InterimInstant_NonControllingInterestsIFRSMember | 667000000 | JPY |
| Equity IFRS | InterimInstant | 353329000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 3268000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 5933000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 16474000000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 18527000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1InterimDuration | 35000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | InterimDuration | -27000000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1InterimDuration | 3350000000 | JPY |
| Finance income and finance costs ope cf IFRS | InterimDuration | 3793000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1InterimDuration | -108000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | InterimDuration | -415000000 | JPY |
| Other non cash transactions ope cf IFRS | Prior1InterimDuration | -2478000000 | JPY |
| Other non cash transactions ope cf IFRS | InterimDuration | -153000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | -1350000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | -12999000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | 6785000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | 3121000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | -10415000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | -6428000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1InterimDuration | 167000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | InterimDuration | 11344000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1InterimDuration | -6521000000 | JPY |
| Increase decrease in provisions ope cf IFRS | InterimDuration | -2022000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | -2543000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | -446000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 6663000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 20225000000 | JPY |
| Interest received ope cf IFRS | Prior1InterimDuration | 368000000 | JPY |
| Interest received ope cf IFRS | InterimDuration | 268000000 | JPY |
| Dividends received ope cf IFRS | Prior1InterimDuration | 6000000 | JPY |
| Dividends received ope cf IFRS | InterimDuration | 2000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |