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 |
|---|---|---|---|
| Other financial liabilities cl IFRS | Prior1YearInstant | 105653000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 93774000000 | JPY |
| Insurance contracts liabilities cl IFRS | Prior1YearInstant | 59970000000 | JPY |
| Insurance contracts liabilities cl IFRS | CurrentQuarterInstant | 57085000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 24774000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 21733000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 83062000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 79147000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 39084000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 39734000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 282910000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 264992000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 2019000000 | JPY |
| Liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | － | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 1775358000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 1527520000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 1374934000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 1368602000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 49301000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 40574000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 17207000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentQuarterInstant | 17160000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 54262000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 51574000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 7837000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 7207000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 1503541000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 1485117000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 3278899000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 3012637000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 84130000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 84130000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 96646000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 96875000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 1832348000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 1896447000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 466937000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 345482000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -2747000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -22492000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 2477314000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 2400442000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 262452000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 252461000000 | JPY |
| Equity IFRS | Prior1YearInstant | 2739766000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 2652903000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 6018665000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 5665540000000 | JPY |
| Net sales IFRS | Prior1YTDDuration | 1579599000000 | JPY |
| Net sales IFRS | CurrentYTDDuration | 1454933000000 | 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 |