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 |
|---|---|---|---|
| Insurance contracts liabilities cl IFRS | Prior1YearInstant | 62143000000 | JPY |
| Insurance contracts liabilities cl IFRS | InterimInstant | 63430000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 31554000000 | JPY |
| Income taxes payable cl IFRS | InterimInstant | 44504000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 83133000000 | JPY |
| Provisions cl IFRS | InterimInstant | 82107000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 46070000000 | JPY |
| Contract liabilities cl IFRS | InterimInstant | 49328000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 281269000000 | JPY |
| Other current liabilities cl IFRS | InterimInstant | 289568000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 1770928000000 | JPY |
| Total current liabilities IFRS | InterimInstant | 1899899000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 1381640000000 | JPY |
| Bonds and borrowings ncl IFRS | InterimInstant | 1251120000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 68961000000 | JPY |
| Other financial liabilities ncl IFRS | InterimInstant | 54305000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 44031000000 | JPY |
| Retirement benefit liability ncl IFRS | InterimInstant | 45395000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 58191000000 | JPY |
| Deferred tax liabilities IFRS | InterimInstant | 55326000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 8134000000 | JPY |
| Other non current liabilities ncl IFRS | InterimInstant | 8264000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 1560957000000 | JPY |
| Non current labilities IFRS | InterimInstant | 1414410000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 3331885000000 | JPY |
| Liabilities IFRS | InterimInstant | 3314309000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 84130000000 | JPY |
| Share capital IFRS | InterimInstant | 84130000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 97036000000 | JPY |
| Capital surplus IFRS | InterimInstant | 98882000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 1955883000000 | JPY |
| Retained earnings IFRS | InterimInstant | 2112195000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 488865000000 | JPY |
| Other components of equity IFRS | InterimInstant | 531790000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -2929000000 | JPY |
| Treasury shares IFRS | InterimInstant | -32231000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 2622985000000 | JPY |
| Equity attributable to owners of parent IFRS | InterimInstant | 2794766000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 250039000000 | JPY |
| Non controlling interests IFRS | InterimInstant | 245480000000 | JPY |
| Equity IFRS | Prior1YearInstant | 2873024000000 | JPY |
| Equity IFRS | InterimInstant | 3040246000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 6204909000000 | JPY |
| Liabilities and equity IFRS | InterimInstant | 6354555000000 | JPY |
| Net sales IFRS | Prior1InterimDuration | 1454933000000 | JPY |
| Net sales IFRS | InterimDuration | 1690280000000 | JPY |
| Cost of sales IFRS | Prior1InterimDuration | 1006570000000 | JPY |
| Cost of sales IFRS | InterimDuration | 1142520000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1InterimDuration | 295162000000 | JPY |
| Selling general and administrative expenses IFRS | InterimDuration | 312367000000 | 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 |