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 |
|---|---|---|---|
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区赤坂一丁目８番１号 赤坂インターシティAIR | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)いちごトラスト・ピーティーイー・リミテッド（常任代理人 香港上海銀行東京支店 カストディ業務部） | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都中央区晴海一丁目８番12号 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)BNYM AS AGT/CLTS NON TREATY JASDEC（常任代理人 株式会社三菱UFJ銀行） | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)JPモルガン証券株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内二丁目７番３号 東京ビルディング | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)JP MORGAN CHASE BANK 385781（常任代理人 株式会社みずほ銀行決済営業部) | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)SMBC日興証券株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内三丁目３番１号 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)同上 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社荏原製作所 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都大田区羽田旭町11番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial information | CurrentYTDDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | CurrentYTDDuration | Original text (Japanese)当社の要約中間連結財務諸表は、第一種中間連結財務諸表です。 | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly consolidated statement of financial position IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed year to quarter end consolidated statement of profit or loss IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed year to quarter end consolidated statement of comprehensive income IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly consolidated statement of changes in equity IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly consolidated statement of cash flows IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes reporting entity condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes basis of preparation condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant accounting policies condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant accounting estimates and judgements condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes goodwill condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes dividends condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes other income and other expenses condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes finance income and finance costs condensed quarterly consolidated financial statements IFRS (text) | CurrentYTDDuration | Text · Plus |
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 |