Half-year report · HY
6268.TEDINET S100YWLA
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Amended by S100Z5C5 (2026-09-30).
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥167.4bn | 2026-01-01 → 2026-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥307.9bn | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥143.3bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥15.8bn | 2026-01-01 → 2026-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥9.3bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥17.4bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥22.0bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥8.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥12.5bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥15.3bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥6.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥13.0bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥17.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥7.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥456.9bn | at 2026-06-30 | Cons. | Assets IFRS |
| Total assets | ¥466.6bn | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥452.4bn | at 2025-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥160.0bn | at 2026-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥176.3bn | at 2025-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥296.8bn | at 2026-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥290.4bn | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥289.7bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥289.7bn | at 2024-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥285.0bn | at 2026-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥273.5bn | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥273.4bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥99.6bn | at 2026-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥73.3bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥87.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥74.5bn | at 2024-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥22.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥32.8bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥20.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥5.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥15.7bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥10.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥8.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥13.6bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥4.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥106.78 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥128.15 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥55.76 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥106.78 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥128.15 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥55.76 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 62.4% | at 2026-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.6% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.4% | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | ¥490m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥4.6bn |
| Accessibility Solutionsreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥5.7bn |
| Component Solutionsreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥4.8bn |
| Transport Solutionsreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥9.3bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥19.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥20.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥697m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥4.7bn |
| Accessibility Solutionsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥4.2bn |
| Component Solutionsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.9bn |
| Transport Solutionsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥7.2bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥14.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 784
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales IFRS | InterimDuration_jpcrp040300-ssr_E01726-000AccessibilitySolutionsReportableSegmentMember | 59006000000 | JPY |
| Net sales IFRS | InterimDuration_ReportableSegmentsMember | 160328000000 | JPY |
| Net sales IFRS | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8468000000 | JPY |
| Net sales IFRS | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 168796000000 | JPY |
| Net sales IFRS | InterimDuration_ReconcilingItemsMember | -1395000000 | JPY |
| Net sales IFRS | InterimDuration | 167401000000 | JPY |
| Operating profit loss IFRS | InterimDuration_jpcrp040300-ssr_E01726-000ComponentSolutionsReportableSegmentMember | 4841000000 | JPY |
| Operating profit loss IFRS | InterimDuration_jpcrp040300-ssr_E01726-000TransportSolutionsReportableSegmentMember | 9349000000 | JPY |
| Operating profit loss IFRS | InterimDuration_jpcrp040300-ssr_E01726-000AccessibilitySolutionsReportableSegmentMember | 5675000000 | JPY |
| Operating profit loss IFRS | InterimDuration_ReportableSegmentsMember | 19865000000 | JPY |
| Operating profit loss IFRS | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 490000000 | JPY |
| Operating profit loss IFRS | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 20356000000 | JPY |
| Operating profit loss IFRS | InterimDuration_ReconcilingItemsMember | -4597000000 | JPY |
| Operating profit loss IFRS | InterimDuration | 15759000000 | JPY |
| Finance income IFRS | InterimDuration | 749000000 | JPY |
| Finance costs IFRS | InterimDuration | 637000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | InterimDuration | 1488000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 17359000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-08-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第24期中(自 2026年１月１日 至 2026年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ナブテスコ株式会社 | |
| Company name in english cover page | FilingDateInstant | Nabtesco Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 木 村 和 正 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区平河町二丁目７番９号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-5213-1134 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)コーポレート・コミュニケーション部長 峯 岸 康 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区平河町二丁目７番９号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-5213-1134 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)コーポレート・コミュニケーション部長 峯 岸 康 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01726 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 62680 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ナブテスコ株式会社 | |
| Filer name in english | FilingDateInstant | Nabtesco Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2026-01-01 | |
| Current period end date | FilingDateInstant | 2026-06-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-12-31 |
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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |