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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
MetricValuePeriodScopeSource row
Revenue¥1.69T2026-01-01 → 2026-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥3.02T2025-01-01 → 2025-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.45T2025-01-01 → 2025-06-30Cons.Revenue IFRS (5-year summary)
Operating income¥235.6bn2026-01-01 → 2026-06-30Cons.Operating profit loss IFRS
Operating income¥143.0bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Profit before tax¥247.8bn2026-01-01 → 2026-06-30Cons.Profit loss before tax IFRS
Profit before tax¥282.1bn2025-01-01 → 2025-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥151.5bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥173.7bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥186.7bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥92.5bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥185.7bn2026-01-01 → 2026-06-30Cons.Profit loss IFRS
Net income¥117.4bn2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Total assets¥6.35Tat 2026-06-30Cons.Assets IFRS
Total assets¥6.20Tat 2025-12-31Cons.Assets IFRS
Total assets¥5.67Tat 2025-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥3.31Tat 2026-06-30Cons.Liabilities IFRS
Total liabilities¥3.33Tat 2025-12-31Cons.Liabilities IFRS
Net assets / equity¥3.04Tat 2026-06-30Cons.Equity IFRS
Net assets / equity¥2.87Tat 2025-12-31Cons.Equity IFRS
Net assets / equity¥2.65Tat 2025-06-30Cons.Equity IFRS
Net assets / equity¥2.74Tat 2024-12-31vCons.Equity IFRS
Equity (owners)¥2.79Tat 2026-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.62Tat 2025-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.40Tat 2025-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥303.3bnat 2026-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥277.0bnat 2025-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥200.9bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥295.1bnat 2024-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥190.6bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥327.9bn2025-01-01 → 2025-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥142.8bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥68.6bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥163.7bn2025-01-01 → 2025-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥80.0bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥107.6bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥184.5bn2025-01-01 → 2025-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥142.9bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥152.962026-01-01 → 2026-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥163.442025-01-01 → 2025-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥80.62025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
Equity ratio44.0%at 2026-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio42.3%at 2025-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio42.4%at 2025-06-30Cons.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 profit2026-01-01 → 2026-06-30¥372m
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30¥5.8bn
Machineryreportable segmentsegment profit2026-01-01 → 2026-06-30¥212.2bn
Water And Environmentreportable segmentsegment profit2026-01-01 → 2026-06-30¥17.1bn
Otherother segmentssegment profit2025-01-01 → 2025-06-30¥589m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥9.9bn
Machineryreportable segmentsegment profit2025-01-01 → 2025-06-30¥135.7bn
Water And Environmentreportable segmentsegment profit2025-01-01 → 2025-06-30¥16.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 611
ItemContextValueUnit
Profit loss IFRSInterimDuration_NonControllingInterestsIFRSMember12004000000JPY
Profit loss IFRSInterimDuration185685000000JPY
Other comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember54015000000JPY
Other comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember54015000000JPY
Other comprehensive income IFRSInterimDuration_NonControllingInterestsIFRSMember-3068000000JPY
Other comprehensive income IFRSInterimDuration50947000000JPY
Comprehensive income IFRSInterimDuration_RetainedEarningsIFRSMember173681000000JPY
Comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember54015000000JPY
Comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember227696000000JPY
Comprehensive income IFRSInterimDuration_NonControllingInterestsIFRSMember8936000000JPY
Comprehensive income IFRSInterimDuration236632000000JPY
Transfer to retained earnings ss IFRSInterimDuration_RetainedEarningsIFRSMember11066000000JPY
Transfer to retained earnings ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember-11066000000JPY
Transfer to retained earnings ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSInterimDuration－JPY
Dividends ss IFRSInterimDuration_RetainedEarningsIFRSMember-28435000000JPY
Dividends ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-28435000000JPY
Dividends ss IFRSInterimDuration_NonControllingInterestsIFRSMember-9578000000JPY
Dividends ss IFRSInterimDuration-38013000000JPY
Purchase and disposal of treasury shares ss IFRSInterimDuration_CapitalSurplusIFRSMember318000000JPY
Purchase and disposal of treasury shares ss IFRSInterimDuration_TreasurySharesIFRSMember-29302000000JPY
Purchase and disposal of treasury shares ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-28984000000JPY
Purchase and disposal of treasury shares ss IFRSInterimDuration-28984000000JPY
Share based payment transactions ss IFRSInterimDuration_CapitalSurplusIFRSMember-424000000JPY
Share based payment transactions ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-424000000JPY
Share based payment transactions ss IFRSInterimDuration-424000000JPY
Disposal of subsidiaries ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Disposal of subsidiaries ss IFRSInterimDuration_NonControllingInterestsIFRSMember-1888000000JPY
Disposal of subsidiaries ss IFRSInterimDuration-1888000000JPY
Changes in ownership interest in subsidiaries ss IFRSInterimDuration_CapitalSurplusIFRSMember1952000000JPY
Changes in ownership interest in subsidiaries ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember-24000000JPY
Changes in ownership interest in subsidiaries ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember1928000000JPY
Changes in ownership interest in subsidiaries ss IFRSInterimDuration_NonControllingInterestsIFRSMember-2029000000JPY
Changes in ownership interest in subsidiaries ss IFRSInterimDuration-101000000JPY
Equity IFRSInterimInstant_ShareCapitalIFRSMember84130000000JPY
Equity IFRSInterimInstant_CapitalSurplusIFRSMember98882000000JPY
Equity IFRSInterimInstant_RetainedEarningsIFRSMember2112195000000JPY
Equity IFRSInterimInstant_OtherComponentsOfEquityIFRSMember531790000000JPY
Equity IFRSInterimInstant_TreasurySharesIFRSMember-32231000000JPY
Equity IFRSInterimInstant_EquityAttributableToOwnersOfParentIFRSMember2794766000000JPY
Equity IFRSInterimInstant_NonControllingInterestsIFRSMember245480000000JPY
Equity IFRSInterimInstant3040246000000JPY
Profit loss IFRSPrior1InterimDuration117380000000JPY
Profit loss IFRSInterimDuration185685000000JPY
Depreciation amortization and impairment loss ope cf IFRSPrior1InterimDuration62491000000JPY
Depreciation amortization and impairment loss ope cf IFRSInterimDuration71372000000JPY
Loss gain on disposal of fixed assets ope cf IFRSPrior1InterimDuration-2417000000JPY
Loss gain on disposal of fixed assets ope cf IFRSInterimDuration-1618000000JPY
Finance income and finance costs ope cf IFRSPrior1InterimDuration-7810000000JPY
Finance income and finance costs ope cf IFRSInterimDuration-6924000000JPY

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 2025-12-31pass
balance sheet identityconsolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass