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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 IFRSPrior1YearInstant_NonControllingInterestsIFRSMember262452000000JPY
Equity IFRSPrior1YearInstant2739766000000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember92479000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember92479000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember24901000000JPY
Profit loss IFRSCurrentYTDDuration117380000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-121107000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-121107000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-15280000000JPY
Other comprehensive income IFRSCurrentYTDDuration-136387000000JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember92479000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-121107000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-28628000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember9621000000JPY
Comprehensive income IFRSCurrentYTDDuration-19007000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember364000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-364000000JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYTDDuration－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-28744000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-28744000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-19332000000JPY
Dividends ss IFRSCurrentYTDDuration-48076000000JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-19745000000JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-19745000000JPY
Purchase and disposal of treasury shares ss IFRSCurrentYTDDuration-19745000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember5000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember5000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration5000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember224000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember16000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember240000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-280000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYTDDuration-40000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember84130000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember96875000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember1896447000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember345482000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-22492000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember2400442000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember252461000000JPY
Equity IFRSCurrentQuarterInstant2652903000000JPY
Profit loss IFRSPrior1YTDDuration164058000000JPY
Profit loss IFRSCurrentYTDDuration117380000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration58246000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration62491000000JPY
Loss gain on disposal of fixed assets ope cf IFRSPrior1YTDDuration553000000JPY
Loss gain on disposal of fixed assets ope cf IFRSCurrentYTDDuration-2417000000JPY
Finance income and finance costs ope cf IFRSPrior1YTDDuration-8015000000JPY
Finance income and finance costs ope cf IFRSCurrentYTDDuration-7810000000JPY

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