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 |
|---|---|---|---|
| Collection of loans receivable from associates inv cf IFRS | Prior1InterimDuration | 8440000000 | JPY |
| Collection of loans receivable from associates inv cf IFRS | InterimDuration | 1000000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1InterimDuration | -20288000000 | JPY |
| Payments into time deposits inv cf IFRS | InterimDuration | -8063000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1InterimDuration | 30760000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | InterimDuration | 7768000000 | JPY |
| Net decrease increase in restricted cash inv cf IFRS | Prior1InterimDuration | -605000000 | JPY |
| Net decrease increase in restricted cash inv cf IFRS | InterimDuration | 751000000 | JPY |
| Net decrease increase in short term investment inv cf IFRS | Prior1InterimDuration | -26974000000 | JPY |
| Net decrease increase in short term investment inv cf IFRS | InterimDuration | 2071000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | -69000000 | JPY |
| Other inv cf IFRS | InterimDuration | -1038000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -79955000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -68578000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | Prior1InterimDuration | 415610000000 | JPY |
| Proceeds from issuance of bonds and long term borrowings fin cf IFRS | InterimDuration | 289289000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -332561000000 | JPY |
| Redemption of bonds and repayments of long term borrowings fin cf IFRS | InterimDuration | -362795000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1InterimDuration | -153048000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | InterimDuration | 47704000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -11134000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -12981000000 | JPY |
| Net decrease increase in deposits from group financing within three months fin cf IFRS | Prior1InterimDuration | 5249000000 | JPY |
| Net decrease increase in deposits from group financing within three months fin cf IFRS | InterimDuration | 5103000000 | JPY |
| Proceeds from deposits from group financing over three months fin cf IFRS | Prior1InterimDuration | 13686000000 | JPY |
| Proceeds from deposits from group financing over three months fin cf IFRS | InterimDuration | 14277000000 | JPY |
| Repayments of deposits from group financing over three months fin cf IFRS | Prior1InterimDuration | -12845000000 | JPY |
| Repayments of deposits from group financing over three months fin cf IFRS | InterimDuration | -16334000000 | JPY |
| Dividends paid fin cf IFRS | Prior1InterimDuration | -28744000000 | JPY |
| Dividends paid fin cf IFRS | InterimDuration | -28435000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1InterimDuration | -19332000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | InterimDuration | -9578000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | -20002000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | InterimDuration | -30768000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1InterimDuration | － | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | InterimDuration | -3029000000 | JPY |
| Other fin cf IFRS | Prior1InterimDuration | 257000000 | JPY |
| Other fin cf IFRS | InterimDuration | -39000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1InterimDuration | -142864000000 | JPY |
| Net cash provided by used in financing activities IFRS | InterimDuration | -107586000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1InterimDuration | -14243000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | InterimDuration | 11893000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1InterimDuration | -94271000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | InterimDuration | 26323000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 295130000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 276959000000 | JPY |
| Cash and cash equivalents IFRS | Prior1InterimInstant | 200859000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 303282000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01267-000MachineryReportableSegmentMember | 1267350000000 | JPY |
| Sales to external customers IFRS | Prior1InterimDuration_jpcrp040300-ssr_E01267-000WaterAndEnvironmentReportableSegmentMember | 179579000000 | 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 |