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 |
|---|---|---|---|
| Hyperinflation adjustment cf IFRS | CurrentYTDDuration | 1921000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 30432000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -7250000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 148059000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 171031000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 178492000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 163781000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01542-000BuildingServiceAndIndustrialReportableSegmentMember | 114784000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01542-000EnergyReportableSegmentMember | 92660000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01542-000WaterAndInfrastructureReportableSegmentMember | 25835000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01542-000EnvironmentalReportableSegmentMember | 38385000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01542-000PrecisionMachineryReportableSegmentsMember | 122280000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 393945000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 590000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 394536000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration | 394536000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01542-000BuildingServiceAndIndustrialReportableSegmentMember | 681000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01542-000EnergyReportableSegmentMember | 154000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01542-000WaterAndInfrastructureReportableSegmentMember | 74000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01542-000EnvironmentalReportableSegmentMember | 47000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01542-000PrecisionMachineryReportableSegmentsMember | 0 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_ReportableSegmentsMember | 959000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 486000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1446000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_ReconcilingItemsMember | -1446000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration | － | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01542-000BuildingServiceAndIndustrialReportableSegmentMember | 115466000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01542-000EnergyReportableSegmentMember | 92815000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01542-000WaterAndInfrastructureReportableSegmentMember | 25909000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01542-000EnvironmentalReportableSegmentMember | 38432000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01542-000PrecisionMachineryReportableSegmentsMember | 122281000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_ReportableSegmentsMember | 394904000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1077000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 395982000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_ReconcilingItemsMember | -1446000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 394536000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01542-000BuildingServiceAndIndustrialReportableSegmentMember | 7806000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01542-000EnergyReportableSegmentMember | 7502000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01542-000WaterAndInfrastructureReportableSegmentMember | 3082000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01542-000EnvironmentalReportableSegmentMember | 3609000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_jpcrp040300-q2r_E01542-000PrecisionMachineryReportableSegmentsMember | 19294000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_ReportableSegmentsMember | 41295000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -1237000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 40058000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration_ReconcilingItemsMember | -107000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 39951000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 3058000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 1881000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | 1022000000 | 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 |