Half-year report · HY
6326.TEDINET S100YTTA
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.69T | 2026-01-01 → 2026-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.02T | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.45T | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥235.6bn | 2026-01-01 → 2026-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥143.0bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥247.8bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥282.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥151.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥173.7bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥186.7bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥92.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥185.7bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥117.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥6.35T | at 2026-06-30 | Cons. | Assets IFRS |
| Total assets | ¥6.20T | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥5.67T | at 2025-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥3.31T | at 2026-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.33T | at 2025-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.04T | at 2026-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.87T | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.65T | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.74T | at 2024-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥2.79T | at 2026-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.62T | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.40T | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥303.3bn | at 2026-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥277.0bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥200.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥295.1bn | at 2024-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥190.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥327.9bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥142.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥68.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥163.7bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥80.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥107.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥184.5bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥142.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥152.96 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥163.44 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥80.6 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 44.0% | at 2026-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.3% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.4% | at 2025-06-30 | 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 | 2026-01-01 → 2026-06-30 | ¥372m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | ¥5.8bn |
| Machineryreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥212.2bn |
| Water And Environmentreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥17.1bn |
| Otherother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥589m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥9.9bn |
| Machineryreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥135.7bn |
| Water And Environmentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥16.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 611
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | InterimInstant_Row5Member | 566000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row5Member | 0.0005 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 11849500 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 11849500 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0104 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 276959000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 303282000000 | JPY |
| Trade receivables ca IFRS | Prior1YearInstant | 1001683000000 | JPY |
| Trade receivables ca IFRS | InterimInstant | 1106700000000 | JPY |
| Financial receivables ca IFRS | Prior1YearInstant | 645082000000 | JPY |
| Financial receivables ca IFRS | InterimInstant | 662093000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 159598000000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 165262000000 | JPY |
| Contract assets ca IFRS | Prior1YearInstant | 52537000000 | JPY |
| Contract assets ca IFRS | InterimInstant | 28768000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 688893000000 | JPY |
| Inventories ca IFRS | InterimInstant | 718916000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 22667000000 | JPY |
| Income taxes receivable ca IFRS | InterimInstant | 7826000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 75762000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 67724000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 2923181000000 | JPY |
| Current assets IFRS | InterimInstant | 3060571000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 54653000000 | JPY |
| Investments accounted for using equity method IFRS | InterimInstant | 56913000000 | JPY |
| Financial receivables nca IFRS | Prior1YearInstant | 1576174000000 | JPY |
| Financial receivables nca IFRS | InterimInstant | 1568755000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 181982000000 | JPY |
| Other financial assets nca IFRS | InterimInstant | 244740000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 940382000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 935158000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 139868000000 | JPY |
| Goodwill IFRS | InterimInstant | 138508000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 208076000000 | JPY |
| Intangible assets IFRS | InterimInstant | 211370000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 109138000000 | JPY |
| Deferred tax assets IFRS | InterimInstant | 104501000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 71455000000 | JPY |
| Other non current assets nca IFRS | InterimInstant | 34039000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 3281728000000 | JPY |
| Non current assets IFRS | InterimInstant | 3293984000000 | JPY |
| Assets IFRS | Prior1YearInstant | 6204909000000 | JPY |
| Assets IFRS | InterimInstant | 6354555000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 860439000000 | JPY |
| Bonds and borrowings cl IFRS | InterimInstant | 1005615000000 | JPY |
| Trade payables cl IFRS | Prior1YearInstant | 296375000000 | JPY |
| Trade payables cl IFRS | InterimInstant | 265111000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 109945000000 | JPY |
| Other financial liabilities cl IFRS | InterimInstant | 100236000000 | 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 |