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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
MetricValuePeriodScopeSource row
Revenue¥1.45T2025-01-01 → 2025-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥3.02T2024-01-01 → 2024-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.58T2024-01-01 → 2024-06-30Cons.Revenue IFRS (5-year summary)
Operating income¥143.0bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Operating income¥207.3bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Profit before tax¥151.5bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Profit before tax¥335.3bn2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥216.7bn2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥92.5bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥230.4bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥150.8bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥117.4bn2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Net income¥164.1bn2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Total assets¥5.67Tat 2025-06-30Cons.Assets IFRS
Total assets¥6.02Tat 2024-12-31Cons.Assets IFRS
Total assets¥6.08Tat 2024-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥3.01Tat 2025-06-30Cons.Liabilities IFRS
Total liabilities¥3.28Tat 2024-12-31Cons.Liabilities IFRS
Net assets / equity¥2.65Tat 2025-06-30Cons.Equity IFRS
Net assets / equity¥2.74Tat 2024-12-31Cons.Equity IFRS
Net assets / equity¥2.79Tat 2024-06-30Cons.Equity IFRS
Net assets / equity¥2.42Tat 2023-12-31vCons.Equity IFRS
Equity (owners)¥2.40Tat 2025-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.48Tat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.52Tat 2024-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥200.9bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥295.1bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥287.0bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥222.1bnat 2023-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥142.8bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥282.1bn2024-01-01 → 2024-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥129.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥80.0bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥208.9bn2024-01-01 → 2024-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥125.8bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥142.9bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥26.3bn2024-01-01 → 2024-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥46.8bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥80.62025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥197.612024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥128.332024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
Equity ratio42.4%at 2025-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio41.2%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio41.4%at 2024-06-30Cons.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 · 8
SegmentItemPeriodValue
Otherother segmentssegment profit2025-01-01 → 2025-06-30¥589m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥25.0bn
jpcrp040300-q2r_E01267-000Machineryreportable segmentsegment profit2025-01-01 → 2025-06-30¥148.3bn
jpcrp040300-q2r_E01267-000Water And Environmentreportable segmentsegment profit2025-01-01 → 2025-06-30¥19.2bn
Otherother segmentssegment profit2024-01-01 → 2024-06-30¥957m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥9.2bn
jpcrp040300-q2r_E01267-000Machineryreportable segmentsegment profit2024-01-01 → 2024-06-30¥204.9bn
jpcrp040300-q2r_E01267-000Water And Environmentreportable segmentsegment profit2024-01-01 → 2024-06-30¥10.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 607
ItemContextValueUnit
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-3209000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember2175773000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember240294000000JPY
Equity IFRSPrior2YearInstant2416067000000JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember150804000000JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember150804000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember13254000000JPY
Profit loss IFRSPrior1YTDDuration164058000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember218560000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember218560000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember19551000000JPY
Other comprehensive income IFRSPrior1YTDDuration238111000000JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember150804000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember218560000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember369364000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember32805000000JPY
Comprehensive income IFRSPrior1YTDDuration402169000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember1000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-1000000JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YTDDuration－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-28207000000JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-28207000000JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-5532000000JPY
Dividends ss IFRSPrior1YTDDuration-33739000000JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember459000000JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember459000000JPY
Purchase and disposal of treasury shares ss IFRSPrior1YTDDuration459000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember93000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember93000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration93000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-217000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-6000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-223000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember592000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YTDDuration369000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember84130000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember97253000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember1816279000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember522347000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-2750000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember2517259000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember268159000000JPY
Equity IFRSPrior1QuarterInstant2785418000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember84130000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember96646000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember1832348000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember466937000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-2747000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember2477314000000JPY

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 identityconsolidated 2024-12-31pass
balance sheet identityconsolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass