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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 non current liabilities ncl IFRSInterimInstant3726000000JPY
Non current labilities IFRSPrior1YearInstant112191000000JPY
Non current labilities IFRSInterimInstant158367000000JPY
Liabilities IFRSPrior1YearInstant560534000000JPY
Liabilities IFRSInterimInstant558240000000JPY
Share capital IFRSPrior1YearInstant80751000000JPY
Share capital IFRSInterimInstant80801000000JPY
Capital surplus IFRSPrior1YearInstant77701000000JPY
Capital surplus IFRSInterimInstant76627000000JPY
Retained earnings IFRSPrior1YearInstant319262000000JPY
Retained earnings IFRSInterimInstant320524000000JPY
Treasury shares IFRSPrior1YearInstant-20326000000JPY
Treasury shares IFRSInterimInstant-6869000000JPY
Other components of equity IFRSPrior1YearInstant51486000000JPY
Other components of equity IFRSInterimInstant60829000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant508875000000JPY
Equity attributable to owners of parent IFRSInterimInstant531913000000JPY
Non controlling interests IFRSPrior1YearInstant12790000000JPY
Non controlling interests IFRSInterimInstant11848000000JPY
Equity IFRSPrior1YearInstant521666000000JPY
Equity IFRSInterimInstant543762000000JPY
Liabilities and equity IFRSPrior1YearInstant1082201000000JPY
Liabilities and equity IFRSInterimInstant1102002000000JPY
Revenue IFRSPrior1InterimDuration448768000000JPY
Revenue IFRSInterimDuration490760000000JPY
Cost of sales IFRSPrior1InterimDuration303746000000JPY
Cost of sales IFRSInterimDuration336512000000JPY
Gross profit IFRSPrior1InterimDuration145021000000JPY
Gross profit IFRSInterimDuration154248000000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration95468000000JPY
Selling general and administrative expenses IFRSInterimDuration103949000000JPY
Other income IFRSPrior1InterimDuration1820000000JPY
Other income IFRSInterimDuration1547000000JPY
Other expenses IFRSPrior1InterimDuration1311000000JPY
Other expenses IFRSInterimDuration1168000000JPY
Operating profit loss IFRSPrior1InterimDuration50062000000JPY
Operating profit loss IFRSInterimDuration50677000000JPY
Finance income IFRSPrior1InterimDuration794000000JPY
Finance income IFRSInterimDuration1176000000JPY
Finance costs IFRSPrior1InterimDuration5572000000JPY
Finance costs IFRSInterimDuration3264000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1InterimDuration848000000JPY
Share of profit loss of investments accounted for using equity method IFRSInterimDuration1169000000JPY
Profit loss before tax IFRSPrior1InterimDuration46132000000JPY
Profit loss before tax IFRSInterimDuration49759000000JPY
Income tax expense IFRSPrior1InterimDuration13387000000JPY
Income tax expense IFRSInterimDuration15191000000JPY
Profit loss IFRSPrior1InterimDuration32744000000JPY
Profit loss IFRSInterimDuration34567000000JPY
Profit loss attributable to owners of parent IFRSPrior1InterimDuration31341000000JPY

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