Half-year report · Q2
6361.TEDINET S100WIVX
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥448.8bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥866.7bn | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥394.5bn | 2024-01-01 → 2024-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥50.1bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥40.0bn | 2024-01-01 → 2024-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥46.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥99.9bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥42.1bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥31.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥71.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥29.2bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥32.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥30.9bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥991.8bn | at 2025-06-30 | Cons. | Assets IFRS |
| Total assets | ¥1.01T | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥968.9bn | at 2024-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥501.1bn | at 2025-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥519.7bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥490.8bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥485.3bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥460.7bn | at 2024-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥421.6bn | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥479.6bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥473.3bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥449.3bn | at 2024-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥163.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥171.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥178.5bn | at 2024-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥148.1bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥54.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥100.9bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥64.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥44.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥48.6bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥16.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥17.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥31.9bn | 2024-01-01 → 2024-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥23.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥67.84 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥154.62 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥63.28 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥67.78 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥154.43 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥63.19 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 48.4% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.1% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.4% | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥581m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥669m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥115m |
| jpcrp040300-q2r_E01542-000Building Service And Industrialreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥114.5bn |
| jpcrp040300-q2r_E01542-000Building Service And Industrialreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥113.9bn |
| jpcrp040300-q2r_E01542-000Building Service And Industrialreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥638m |
| jpcrp040300-q2r_E01542-000Building Service And Industrialreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥6.9bn |
| jpcrp040300-q2r_E01542-000Energyreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥109.7bn |
| jpcrp040300-q2r_E01542-000Energyreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥109.0bn |
| jpcrp040300-q2r_E01542-000Energyreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥627m |
| jpcrp040300-q2r_E01542-000Energyreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥11.2bn |
| jpcrp040300-q2r_E01542-000Environmentalreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥42.1bn |
| jpcrp040300-q2r_E01542-000Environmentalreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥42.1bn |
| jpcrp040300-q2r_E01542-000Environmentalreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥55m |
| jpcrp040300-q2r_E01542-000Environmentalreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥4.4bn |
| jpcrp040300-q2r_E01542-000Precision Machineryreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥150.6bn |
| jpcrp040300-q2r_E01542-000Precision Machineryreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥150.6bn |
| jpcrp040300-q2r_E01542-000Precision Machineryreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥0 |
| jpcrp040300-q2r_E01542-000Precision Machineryreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥23.5bn |
| jpcrp040300-q2r_E01542-000Water And Infrastructurereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥32.7bn |
| jpcrp040300-q2r_E01542-000Water And Infrastructurereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥32.6bn |
| jpcrp040300-q2r_E01542-000Water And Infrastructurereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥36m |
| jpcrp040300-q2r_E01542-000Water And Infrastructurereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥5.6bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥449.5bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥448.2bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.4bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥51.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥450.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥448.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥50.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥590m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥486m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥107m |
| jpcrp040300-q2r_E01542-000Building Service And Industrialreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥115.5bn |
| jpcrp040300-q2r_E01542-000Building Service And Industrialreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥114.8bn |
| jpcrp040300-q2r_E01542-000Building Service And Industrialreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥681m |
| jpcrp040300-q2r_E01542-000Building Service And Industrialreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥7.8bn |
| jpcrp040300-q2r_E01542-000Energyreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥92.8bn |
| jpcrp040300-q2r_E01542-000Energyreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥92.7bn |
| jpcrp040300-q2r_E01542-000Energyreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥154m |
| jpcrp040300-q2r_E01542-000Energyreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥7.5bn |
| jpcrp040300-q2r_E01542-000Environmentalreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥38.4bn |
| jpcrp040300-q2r_E01542-000Environmentalreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥38.4bn |
| jpcrp040300-q2r_E01542-000Environmentalreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥47m |
| jpcrp040300-q2r_E01542-000Environmentalreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥3.6bn |
| jpcrp040300-q2r_E01542-000Precision Machineryreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥122.3bn |
| jpcrp040300-q2r_E01542-000Precision Machineryreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥122.3bn |
| jpcrp040300-q2r_E01542-000Precision Machineryreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥0 |
| jpcrp040300-q2r_E01542-000Precision Machineryreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥19.3bn |
| jpcrp040300-q2r_E01542-000Water And Infrastructurereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥25.9bn |
| jpcrp040300-q2r_E01542-000Water And Infrastructurereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥25.8bn |
| jpcrp040300-q2r_E01542-000Water And Infrastructurereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥74m |
| jpcrp040300-q2r_E01542-000Water And Infrastructurereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥3.1bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥394.9bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥393.9bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥959m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥41.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥396.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥394.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥40.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 808
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf IFRS | CurrentYTDDuration | 72154000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 772000000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 713000000 | JPY |
| Dividends received ope cf IFRS | Prior1YTDDuration | 587000000 | JPY |
| Dividends received ope cf IFRS | CurrentYTDDuration | 1723000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -1846000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -1918000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -11407000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -17964000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 64247000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 54707000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -1705000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -3595000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 3250000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 2858000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf IFRS | Prior1YTDDuration | 16000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf IFRS | CurrentYTDDuration | 54000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -20652000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -43786000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 1793000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 147000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 478000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -129000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -16818000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -44450000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -5001000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | 1462000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 406000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 13998000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -1238000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -13102000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -2632000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -3010000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YTDDuration | 0 | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYTDDuration | 0 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -14000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -0 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | -12140000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -14781000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -2623000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -1905000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YTDDuration | -397000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYTDDuration | － | JPY |
| Other fin cf IFRS | Prior1YTDDuration | 0 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | 2000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -23642000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -17336000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 7371000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | -2092000000 | JPY |
| Hyperinflation adjustment cf IFRS | Prior1YTDDuration | -725000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |