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 |
|---|---|---|---|
| Income tax expense ope cf IFRS | Prior1YTDDuration | 53368000000 | JPY |
| Income tax expense ope cf IFRS | CurrentYTDDuration | 34801000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -699000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -730000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | -92911000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | -1306000000 | JPY |
| Decrease increase in finance receivables ope cf IFRS | Prior1YTDDuration | -46669000000 | JPY |
| Decrease increase in finance receivables ope cf IFRS | CurrentYTDDuration | -4822000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 14306000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -9938000000 | JPY |
| Decrease increase decrease in other assetsin other assets ope cf IFRS | Prior1YTDDuration | 20404000000 | JPY |
| Decrease increase decrease in other assetsin other assets ope cf IFRS | CurrentYTDDuration | 19354000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | -12794000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | -12916000000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | Prior1YTDDuration | 34231000000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | CurrentYTDDuration | -13780000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | Prior1YTDDuration | 1276000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | CurrentYTDDuration | 264000000 | JPY |
| Loss gain on transfer of business ope cf IFRS | Prior1YTDDuration | － | JPY |
| Loss gain on transfer of business ope cf IFRS | CurrentYTDDuration | -7665000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -2204000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 4008000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 9361000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 8603000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 1566000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 2255000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -3382000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -1942000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -61321000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -43039000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 129374000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 142791000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -89671000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -75322000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -13224000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -12025000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 3228000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 7314000000 | JPY |
| Purchase of marketable securities inv cf IFRS | Prior1YTDDuration | -1607000000 | JPY |
| Purchase of marketable securities inv cf IFRS | CurrentYTDDuration | -1741000000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | Prior1YTDDuration | 108000000 | JPY |
| Proceeds from sale of marketable securities inv cf IFRS | CurrentYTDDuration | 273000000 | JPY |
| Proceeds from sale of businesses inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of businesses inv cf IFRS | CurrentYTDDuration | 17382000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | -34000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for loans receivable from associates inv cf IFRS | Prior1YTDDuration | -16450000000 | JPY |
| Payments for loans receivable from associates inv cf IFRS | CurrentYTDDuration | -7100000000 | JPY |
| Collection of loans receivable from associates inv cf IFRS | Prior1YTDDuration | 17326000000 | JPY |
| Collection of loans receivable from associates inv cf IFRS | CurrentYTDDuration | 8440000000 | 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 |