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 |
|---|---|---|---|
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -19035000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -20288000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 4060000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 30760000000 | JPY |
| Net decrease increase in restricted cash inv cf IFRS | Prior1YTDDuration | -594000000 | JPY |
| Net decrease increase in restricted cash inv cf IFRS | CurrentYTDDuration | -605000000 | JPY |
| Net decrease increase in short term investment inv cf IFRS | Prior1YTDDuration | -9252000000 | JPY |
| Net decrease increase in short term investment inv cf IFRS | CurrentYTDDuration | -26974000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -699000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -69000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -125844000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -79955000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | Prior1YTDDuration | 432579000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | CurrentYTDDuration | 415610000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -265586000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -332561000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -79820000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -153048000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -7596000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -11134000000 | JPY |
| Net decrease increase in deposits from group financing within three months fin cf IFRS | Prior1YTDDuration | 1597000000 | JPY |
| Net decrease increase in deposits from group financing within three months fin cf IFRS | CurrentYTDDuration | 5249000000 | JPY |
| Proceeds from deposits from group financing over three months fin cf IFRS | Prior1YTDDuration | 11962000000 | JPY |
| Proceeds from deposits from group financing over three months fin cf IFRS | CurrentYTDDuration | 13686000000 | JPY |
| Repayments of deposits from group financing over three months fin cf IFRS | Prior1YTDDuration | -12285000000 | JPY |
| Repayments of deposits from group financing over three months fin cf IFRS | CurrentYTDDuration | -12845000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -28207000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -28744000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -5532000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -19332000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -2000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -20002000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -287000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 257000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 46823000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -142864000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 14512000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -14243000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 64865000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -94271000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 222118000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 295130000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 286983000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 200859000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01267-000MachineryReportableSegmentMember | 1403401000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01267-000WaterAndEnvironmentReportableSegmentMember | 167592000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_OtherReportableSegmentsMember | 8606000000 | JPY |
| Sales to external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Sales to external customers IFRS | Prior1YTDDuration | 1579599000000 | JPY |
| Intersegment sales IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01267-000MachineryReportableSegmentMember | 141000000 | 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 |