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Half-year report · HY

6361.TEDINET S100YVX1
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥490.8bn2026-01-01 → 2026-06-30Cons.Revenue IFRS
Revenue¥958.3bn2025-01-01 → 2025-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥448.8bn2025-01-01 → 2025-06-30Cons.Revenue IFRS
Operating income¥50.7bn2026-01-01 → 2026-06-30Cons.Operating profit loss IFRS
Operating income¥50.1bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Profit before tax¥49.8bn2026-01-01 → 2026-06-30Cons.Profit loss before tax IFRS
Profit before tax¥111.0bn2025-01-01 → 2025-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥46.1bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥33.6bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥76.6bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥31.3bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥34.6bn2026-01-01 → 2026-06-30Cons.Profit loss IFRS
Net income¥32.7bn2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Total assets¥1.10Tat 2026-06-30Cons.Assets IFRS
Total assets¥1.08Tat 2025-12-31Cons.Assets IFRS
Total assets¥991.8bnat 2025-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥558.2bnat 2026-06-30Cons.Liabilities IFRS
Total liabilities¥560.5bnat 2025-12-31Cons.Liabilities IFRS
Net assets / equity¥543.8bnat 2026-06-30Cons.Equity IFRS
Net assets / equity¥521.7bnat 2025-12-31Cons.Equity IFRS
Net assets / equity¥490.8bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥485.3bnat 2024-12-31vCons.Equity IFRS
Equity (owners)¥531.9bnat 2026-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥508.9bnat 2025-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥479.6bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥153.0bnat 2026-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥143.5bnat 2025-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥163.8bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥171.0bnat 2024-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥75.5bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥40.8bn2025-01-01 → 2025-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥54.7bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥44.7bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥91.2bn2025-01-01 → 2025-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥44.5bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥24.3bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥16.8bn2025-01-01 → 2025-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥17.3bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥73.542026-01-01 → 2026-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥166.312025-01-01 → 2025-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥67.842025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥73.482026-01-01 → 2026-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥166.152025-01-01 → 2025-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥67.782025-01-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio48.3%at 2026-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio47.0%at 2025-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.4%at 2025-06-30Cons.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 segmentsrevenue2026-01-01 → 2026-06-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2026-01-01 → 2026-06-30¥649m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2026-01-01 → 2026-06-30¥763m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2026-01-01 → 2026-06-30−¥1.4bn
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥2.2bn
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥218m
Building Service And Industrialreportable segmentrevenue2026-01-01 → 2026-06-30¥130.5bn
Building Service And Industrialreportable segmentrevenue external2026-01-01 → 2026-06-30¥129.6bn
Building Service And Industrialreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥901m
Building Service And Industrialreportable segmentsegment profit2026-01-01 → 2026-06-30¥8.3bn
Energyreportable segmentrevenue2026-01-01 → 2026-06-30¥97.2bn
Energyreportable segmentrevenue external2026-01-01 → 2026-06-30¥96.7bn
Energyreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥480m
Energyreportable segmentsegment profit2026-01-01 → 2026-06-30−¥794m
Environmentalreportable segmentrevenue2026-01-01 → 2026-06-30¥48.0bn
Environmentalreportable segmentrevenue external2026-01-01 → 2026-06-30¥47.9bn
Environmentalreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥62m
Environmentalreportable segmentsegment profit2026-01-01 → 2026-06-30¥6.7bn
Precision Machineryreportable segmentrevenue2026-01-01 → 2026-06-30¥183.7bn
Precision Machineryreportable segmentrevenue external2026-01-01 → 2026-06-30¥183.7bn
Precision Machineryreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥1m
Precision Machineryreportable segmentsegment profit2026-01-01 → 2026-06-30¥32.5bn
Water And Infrastructurereportable segmentrevenue2026-01-01 → 2026-06-30¥32.2bn
Water And Infrastructurereportable segmentrevenue external2026-01-01 → 2026-06-30¥32.2bn
Water And Infrastructurereportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥34m
Water And Infrastructurereportable segmentsegment profit2026-01-01 → 2026-06-30¥5.6bn
—segment totalrevenue2026-01-01 → 2026-06-30¥491.6bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥490.1bn
—segment totalrevenue intersegment2026-01-01 → 2026-06-30¥1.5bn
—segment totalsegment profit2026-01-01 → 2026-06-30¥52.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥493.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥490.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2026-01-01 → 2026-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30¥50.9bn
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
Building Service And Industrialreportable segmentrevenue2025-01-01 → 2025-06-30¥114.5bn
Building Service And Industrialreportable segmentrevenue external2025-01-01 → 2025-06-30¥113.9bn
Building Service And Industrialreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥638m
Building Service And Industrialreportable segmentsegment profit2025-01-01 → 2025-06-30¥6.9bn
Energyreportable segmentrevenue2025-01-01 → 2025-06-30¥109.7bn
Energyreportable segmentrevenue external2025-01-01 → 2025-06-30¥109.0bn
Energyreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥627m
Energyreportable segmentsegment profit2025-01-01 → 2025-06-30¥11.2bn
Environmentalreportable segmentrevenue2025-01-01 → 2025-06-30¥42.1bn
Environmentalreportable segmentrevenue external2025-01-01 → 2025-06-30¥42.1bn
Environmentalreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥55m
Environmentalreportable segmentsegment profit2025-01-01 → 2025-06-30¥4.4bn
Precision Machineryreportable segmentrevenue2025-01-01 → 2025-06-30¥150.6bn
Precision Machineryreportable segmentrevenue external2025-01-01 → 2025-06-30¥150.6bn
Precision Machineryreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥0
Precision Machineryreportable segmentsegment profit2025-01-01 → 2025-06-30¥23.5bn
Water And Infrastructurereportable segmentrevenue2025-01-01 → 2025-06-30¥32.7bn
Water And Infrastructurereportable segmentrevenue external2025-01-01 → 2025-06-30¥32.6bn
Water And Infrastructurereportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥36m
Water 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

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

All source rows · 811
ItemContextValueUnit
Other financial assets ca IFRSInterimInstant4746000000JPY
Other current assets ca IFRSPrior1YearInstant42905000000JPY
Other current assets ca IFRSInterimInstant36925000000JPY
Assets held for sale IFRSPrior1YearInstant－JPY
Assets held for sale IFRSInterimInstant7259000000JPY
Current assets IFRSPrior1YearInstant717392000000JPY
Current assets IFRSInterimInstant720797000000JPY
Property plant and equipment IFRSPrior1YearInstant258032000000JPY
Property plant and equipment IFRSInterimInstant276755000000JPY
Goodwill and intangible assets IFRSPrior1YearInstant61472000000JPY
Goodwill and intangible assets IFRSInterimInstant67555000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant8001000000JPY
Investments accounted for using equity method IFRSInterimInstant－JPY
Deferred tax assets IFRSPrior1YearInstant23444000000JPY
Deferred tax assets IFRSInterimInstant23755000000JPY
Other financial assets nca IFRSPrior1YearInstant5086000000JPY
Other financial assets nca IFRSInterimInstant5056000000JPY
Other non current assets nca IFRSPrior1YearInstant8770000000JPY
Other non current assets nca IFRSInterimInstant8081000000JPY
Non current assets IFRSPrior1YearInstant364808000000JPY
Non current assets IFRSInterimInstant381204000000JPY
Assets IFRSPrior1YearInstant1082201000000JPY
Assets IFRSInterimInstant1102002000000JPY
Trade and other payables cl IFRSPrior1YearInstant148175000000JPY
Trade and other payables cl IFRSInterimInstant144952000000JPY
Contract liabilities cl IFRSPrior1YearInstant82498000000JPY
Contract liabilities cl IFRSInterimInstant86626000000JPY
Bonds borrowings and lease obligations cl IFRSPrior1YearInstant131746000000JPY
Bonds borrowings and lease obligations cl IFRSInterimInstant88382000000JPY
Income taxes payable cl IFRSPrior1YearInstant15420000000JPY
Income taxes payable cl IFRSInterimInstant11442000000JPY
Provisions cl IFRSPrior1YearInstant14437000000JPY
Provisions cl IFRSInterimInstant15143000000JPY
Other financial liabilities cl IFRSPrior1YearInstant1112000000JPY
Other financial liabilities cl IFRSInterimInstant643000000JPY
Other current liabilities cl IFRSPrior1YearInstant54953000000JPY
Other current liabilities cl IFRSInterimInstant52681000000JPY
Total current liabilities IFRSPrior1YearInstant448343000000JPY
Total current liabilities IFRSInterimInstant399872000000JPY
Bonds borrowings and lease obligations ncl IFRSPrior1YearInstant92989000000JPY
Bonds borrowings and lease obligations ncl IFRSInterimInstant139913000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant8855000000JPY
Retirement benefit liability ncl IFRSInterimInstant9054000000JPY
Provisions ncl IFRSPrior1YearInstant3947000000JPY
Provisions ncl IFRSInterimInstant3496000000JPY
Deferred tax liabilities IFRSPrior1YearInstant2153000000JPY
Deferred tax liabilities IFRSInterimInstant2144000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant80000000JPY
Other financial liabilities ncl IFRSInterimInstant31000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant4164000000JPY

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 2025-12-31pass rounding
balance sheet identityconsolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass