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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 comprehensive income IFRSPrior1InterimDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember32000000JPY
Other comprehensive income IFRSPrior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember272000000JPY
Other comprehensive income IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember31341000000JPY
Comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-10878000000JPY
Comprehensive income IFRSPrior1InterimDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember32000000JPY
Comprehensive income IFRSPrior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember272000000JPY
Comprehensive income IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-14781000000JPY
Dividends ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Dividends ss IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember-0JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember0JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember0JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Disposal of treasury shares ss IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Share based payment transactions ss IFRSPrior1InterimDuration_ShareCapitalIFRSMember109000000JPY
Share based payment transactions ss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember186000000JPY
Share based payment transactions ss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1InterimDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Share based payment transactions ss IFRSPrior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Share based payment transactions ss IFRSPrior1InterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Capital increase of subsidiary with non controlling interests IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Capital increase of subsidiary with non controlling interests IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Capital increase of subsidiary with non controlling interests IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Capital increase of subsidiary with non controlling interests IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Capital increase of subsidiary with non controlling interests IFRSPrior1InterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Capital increase of subsidiary with non controlling interests IFRSPrior1InterimDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Capital increase of subsidiary with non controlling interests IFRSPrior1InterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember－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 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