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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
MetricValuePeriodScopeSource row
Revenue¥448.8bn2025-01-01 → 2025-06-30Cons.Revenue IFRS
Revenue¥866.7bn2024-01-01 → 2024-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥394.5bn2024-01-01 → 2024-06-30Cons.Revenue IFRS
Operating income¥50.1bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Operating income¥40.0bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Profit before tax¥46.1bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Profit before tax¥99.9bn2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥42.1bn2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥31.3bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥71.4bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥29.2bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥32.7bn2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Net income¥30.9bn2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Total assets¥991.8bnat 2025-06-30Cons.Assets IFRS
Total assets¥1.01Tat 2024-12-31Cons.Assets IFRS
Total assets¥968.9bnat 2024-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥501.1bnat 2025-06-30Cons.Liabilities IFRS
Total liabilities¥519.7bnat 2024-12-31Cons.Liabilities IFRS
Net assets / equity¥490.8bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥485.3bnat 2024-12-31Cons.Equity IFRS
Net assets / equity¥460.7bnat 2024-06-30Cons.Equity IFRS
Net assets / equity¥421.6bnat 2023-12-31vCons.Equity IFRS
Equity (owners)¥479.6bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥473.3bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥449.3bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥163.8bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥171.0bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥178.5bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥148.1bnat 2023-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥54.7bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥100.9bn2024-01-01 → 2024-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥64.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥44.5bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥48.6bn2024-01-01 → 2024-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥16.8bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥17.3bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥31.9bn2024-01-01 → 2024-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥23.6bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥67.842025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥154.622024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥63.282024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥67.782025-01-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥154.432024-01-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥63.192024-01-01 → 2024-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio48.4%at 2025-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio47.1%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.4%at 2024-06-30Cons.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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-01-01 → 2025-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-01-01 → 2025-06-30¥581m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-01-01 → 2025-06-30¥669m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-01-01 → 2025-06-30−¥1.4bn
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥2.0bn
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥115m
jpcrp040300-q2r_E01542-000Building Service And Industrialreportable segmentrevenue2025-01-01 → 2025-06-30¥114.5bn
jpcrp040300-q2r_E01542-000Building Service And Industrialreportable segmentrevenue external2025-01-01 → 2025-06-30¥113.9bn
jpcrp040300-q2r_E01542-000Building Service And Industrialreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥638m
jpcrp040300-q2r_E01542-000Building Service And Industrialreportable segmentsegment profit2025-01-01 → 2025-06-30¥6.9bn
jpcrp040300-q2r_E01542-000Energyreportable segmentrevenue2025-01-01 → 2025-06-30¥109.7bn
jpcrp040300-q2r_E01542-000Energyreportable segmentrevenue external2025-01-01 → 2025-06-30¥109.0bn
jpcrp040300-q2r_E01542-000Energyreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥627m
jpcrp040300-q2r_E01542-000Energyreportable segmentsegment profit2025-01-01 → 2025-06-30¥11.2bn
jpcrp040300-q2r_E01542-000Environmentalreportable segmentrevenue2025-01-01 → 2025-06-30¥42.1bn
jpcrp040300-q2r_E01542-000Environmentalreportable segmentrevenue external2025-01-01 → 2025-06-30¥42.1bn
jpcrp040300-q2r_E01542-000Environmentalreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥55m
jpcrp040300-q2r_E01542-000Environmentalreportable segmentsegment profit2025-01-01 → 2025-06-30¥4.4bn
jpcrp040300-q2r_E01542-000Precision Machineryreportable segmentrevenue2025-01-01 → 2025-06-30¥150.6bn
jpcrp040300-q2r_E01542-000Precision Machineryreportable segmentrevenue external2025-01-01 → 2025-06-30¥150.6bn
jpcrp040300-q2r_E01542-000Precision Machineryreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥0
jpcrp040300-q2r_E01542-000Precision Machineryreportable segmentsegment profit2025-01-01 → 2025-06-30¥23.5bn
jpcrp040300-q2r_E01542-000Water And Infrastructurereportable segmentrevenue2025-01-01 → 2025-06-30¥32.7bn
jpcrp040300-q2r_E01542-000Water And Infrastructurereportable segmentrevenue external2025-01-01 → 2025-06-30¥32.6bn
jpcrp040300-q2r_E01542-000Water And Infrastructurereportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥36m
jpcrp040300-q2r_E01542-000Water And Infrastructurereportable segmentsegment profit2025-01-01 → 2025-06-30¥5.6bn
—segment totalrevenue2025-01-01 → 2025-06-30¥449.5bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥448.2bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥1.4bn
—segment totalsegment profit2025-01-01 → 2025-06-30¥51.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥450.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥448.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥50.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-06-30¥590m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-06-30¥486m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-06-30−¥1.2bn
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥1.4bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥107m
jpcrp040300-q2r_E01542-000Building Service And Industrialreportable segmentrevenue2024-01-01 → 2024-06-30¥115.5bn
jpcrp040300-q2r_E01542-000Building Service And Industrialreportable segmentrevenue external2024-01-01 → 2024-06-30¥114.8bn
jpcrp040300-q2r_E01542-000Building Service And Industrialreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥681m
jpcrp040300-q2r_E01542-000Building Service And Industrialreportable segmentsegment profit2024-01-01 → 2024-06-30¥7.8bn
jpcrp040300-q2r_E01542-000Energyreportable segmentrevenue2024-01-01 → 2024-06-30¥92.8bn
jpcrp040300-q2r_E01542-000Energyreportable segmentrevenue external2024-01-01 → 2024-06-30¥92.7bn
jpcrp040300-q2r_E01542-000Energyreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥154m
jpcrp040300-q2r_E01542-000Energyreportable segmentsegment profit2024-01-01 → 2024-06-30¥7.5bn
jpcrp040300-q2r_E01542-000Environmentalreportable segmentrevenue2024-01-01 → 2024-06-30¥38.4bn
jpcrp040300-q2r_E01542-000Environmentalreportable segmentrevenue external2024-01-01 → 2024-06-30¥38.4bn
jpcrp040300-q2r_E01542-000Environmentalreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥47m
jpcrp040300-q2r_E01542-000Environmentalreportable segmentsegment profit2024-01-01 → 2024-06-30¥3.6bn
jpcrp040300-q2r_E01542-000Precision Machineryreportable segmentrevenue2024-01-01 → 2024-06-30¥122.3bn
jpcrp040300-q2r_E01542-000Precision Machineryreportable segmentrevenue external2024-01-01 → 2024-06-30¥122.3bn
jpcrp040300-q2r_E01542-000Precision Machineryreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥0
jpcrp040300-q2r_E01542-000Precision Machineryreportable segmentsegment profit2024-01-01 → 2024-06-30¥19.3bn
jpcrp040300-q2r_E01542-000Water And Infrastructurereportable segmentrevenue2024-01-01 → 2024-06-30¥25.9bn
jpcrp040300-q2r_E01542-000Water And Infrastructurereportable segmentrevenue external2024-01-01 → 2024-06-30¥25.8bn
jpcrp040300-q2r_E01542-000Water And Infrastructurereportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥74m
jpcrp040300-q2r_E01542-000Water And Infrastructurereportable segmentsegment profit2024-01-01 → 2024-06-30¥3.1bn
—segment totalrevenue2024-01-01 → 2024-06-30¥394.9bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥393.9bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥959m
—segment totalsegment profit2024-01-01 → 2024-06-30¥41.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥396.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥394.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥40.1bn

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

All source rows · 808
ItemContextValueUnit
Non current labilities IFRSCurrentQuarterInstant121597000000JPY
Liabilities IFRSPrior1YearInstant519748000000JPY
Liabilities IFRSCurrentQuarterInstant501050000000JPY
Share capital IFRSPrior1YearInstant80639000000JPY
Share capital IFRSCurrentQuarterInstant80748000000JPY
Capital surplus IFRSPrior1YearInstant76707000000JPY
Capital surplus IFRSCurrentQuarterInstant76893000000JPY
Retained earnings IFRSPrior1YearInstant272382000000JPY
Retained earnings IFRSCurrentQuarterInstant288942000000JPY
Treasury shares IFRSPrior1YearInstant-323000000JPY
Treasury shares IFRSCurrentQuarterInstant-323000000JPY
Other components of equity IFRSPrior1YearInstant43871000000JPY
Other components of equity IFRSCurrentQuarterInstant33298000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant473277000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant479558000000JPY
Non controlling interests IFRSPrior1YearInstant12059000000JPY
Non controlling interests IFRSCurrentQuarterInstant11214000000JPY
Equity IFRSPrior1YearInstant485336000000JPY
Equity IFRSCurrentQuarterInstant490773000000JPY
Liabilities and equity IFRSPrior1YearInstant1005085000000JPY
Liabilities and equity IFRSCurrentQuarterInstant991823000000JPY
Revenue IFRSPrior1YTDDuration394536000000JPY
Revenue IFRSCurrentYTDDuration448768000000JPY
Cost of sales IFRSPrior1YTDDuration267828000000JPY
Cost of sales IFRSCurrentYTDDuration303746000000JPY
Gross profit IFRSPrior1YTDDuration126707000000JPY
Gross profit IFRSCurrentYTDDuration145021000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration87663000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration95468000000JPY
Other income IFRSPrior1YTDDuration2073000000JPY
Other income IFRSCurrentYTDDuration1820000000JPY
Other expenses IFRSPrior1YTDDuration1165000000JPY
Other expenses IFRSCurrentYTDDuration1311000000JPY
Operating profit loss IFRSPrior1YTDDuration39951000000JPY
Operating profit loss IFRSCurrentYTDDuration50062000000JPY
Finance income IFRSPrior1YTDDuration3058000000JPY
Finance income IFRSCurrentYTDDuration794000000JPY
Finance costs IFRSPrior1YTDDuration1881000000JPY
Finance costs IFRSCurrentYTDDuration5572000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration1022000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration848000000JPY
Profit loss before tax IFRSPrior1YTDDuration42150000000JPY
Profit loss before tax IFRSCurrentYTDDuration46132000000JPY
Income tax expense IFRSPrior1YTDDuration11284000000JPY
Income tax expense IFRSCurrentYTDDuration13387000000JPY
Profit loss IFRSPrior1YTDDuration30866000000JPY
Profit loss IFRSCurrentYTDDuration32744000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration29216000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration31341000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration1650000000JPY

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 identityconsolidated 2024-12-31pass rounding
balance sheet identityconsolidated 2025-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass