Half-year report · Q2
6326.TEDINET S100WGPM
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.45T | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.02T | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.58T | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥143.0bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥207.3bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥151.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥335.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥216.7bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥92.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥230.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥150.8bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥117.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥164.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥5.67T | at 2025-06-30 | Cons. | Assets IFRS |
| Total assets | ¥6.02T | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥6.08T | at 2024-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥3.01T | at 2025-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.28T | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.65T | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.74T | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.79T | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.42T | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥2.40T | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.48T | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.52T | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥200.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥295.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥287.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥222.1bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥142.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥282.1bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥129.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥80.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥208.9bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥125.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥142.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥26.3bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥46.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥80.6 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥197.61 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥128.33 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 42.4% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.2% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.4% | at 2024-06-30 | 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 · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥589m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥25.0bn |
| jpcrp040300-q2r_E01267-000Machineryreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥148.3bn |
| jpcrp040300-q2r_E01267-000Water And Environmentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥19.2bn |
| Otherother segments | segment profit | 2024-01-01 → 2024-06-30 | ¥957m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥9.2bn |
| jpcrp040300-q2r_E01267-000Machineryreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥204.9bn |
| jpcrp040300-q2r_E01267-000Water And Environmentreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥10.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 607
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row5Member | 566000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row5Member | 0.0005 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 13203400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 13203400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0115 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 295130000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 200859000000 | JPY |
| Trade receivables ca IFRS | Prior1YearInstant | 985228000000 | JPY |
| Trade receivables ca IFRS | CurrentQuarterInstant | 946400000000 | JPY |
| Financial receivables ca IFRS | Prior1YearInstant | 643757000000 | JPY |
| Financial receivables ca IFRS | CurrentQuarterInstant | 601243000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 103791000000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 141711000000 | JPY |
| Contract assets ca IFRS | Prior1YearInstant | 49567000000 | JPY |
| Contract assets ca IFRS | CurrentQuarterInstant | 26840000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 692276000000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 671801000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 10741000000 | JPY |
| Income taxes receivable ca IFRS | CurrentQuarterInstant | 13038000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 63544000000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 67471000000 | JPY |
| Assets held for sale IFRS | Prior1YearInstant | 23424000000 | JPY |
| Assets held for sale IFRS | CurrentQuarterInstant | － | JPY |
| Current assets IFRS | Prior1YearInstant | 2867458000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 2669363000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 51664000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 51874000000 | JPY |
| Financial receivables nca IFRS | Prior1YearInstant | 1548746000000 | JPY |
| Financial receivables nca IFRS | CurrentQuarterInstant | 1437714000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 194210000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 182912000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 861840000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 849589000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 143325000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 133599000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 203863000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 195297000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 105460000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 103644000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 42099000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 41548000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 3151207000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 2996177000000 | JPY |
| Assets IFRS | Prior1YearInstant | 6018665000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 5665540000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 903143000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 715195000000 | JPY |
| Trade payables cl IFRS | Prior1YearInstant | 274743000000 | JPY |
| Trade payables cl IFRS | CurrentQuarterInstant | 255860000000 | 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 · 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 |