Half-year report · HY

Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥272.5bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥502.3bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥254.7bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥30.3bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥18.4bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥32.5bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥29.3bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥19.0bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥32.2bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥17.5bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥21.6bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.9bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.5bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥23.0bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥12.1bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥645.9bnat 2026-06-30Cons.Assets
Total assets¥667.8bnat 2025-12-31Cons.Assets
Total assets¥621.9bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥297.5bnat 2026-06-30Cons.Liabilities
Total liabilities¥351.2bnat 2025-12-31Cons.Liabilities
Net assets / equity¥348.3bnat 2026-06-30Cons.Net assets
Net assets / equity¥316.6bnat 2025-12-31Cons.Net assets
Net assets / equity¥294.5bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥43.9bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥45.6bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥43.9bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥44.1bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥57.0bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥50.4bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥57.9bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥49.3bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥59.7bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.8bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥57.5bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥46.2bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥51.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥138.222026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.072025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.532025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio49.3%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.0%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.9%at 2025-06-30Cons.Equity to asset ratio (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 · 80
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2026-01-01 → 2026-06-30¥8.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2026-01-01 → 2026-06-30¥7.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2026-01-01 → 2026-06-30¥784m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2026-01-01 → 2026-06-30¥174m
Brakereportable segmentrevenue2026-01-01 → 2026-06-30¥29.9bn
Brakereportable segmentrevenue external2026-01-01 → 2026-06-30¥29.9bn
Brakereportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥6m
Brakereportable segmentsegment profit2026-01-01 → 2026-06-30¥1.9bn
Chemicalsreportable segmentrevenue2026-01-01 → 2026-06-30¥5.1bn
Chemicalsreportable segmentrevenue external2026-01-01 → 2026-06-30¥4.9bn
Chemicalsreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥214m
Chemicalsreportable segmentsegment profit2026-01-01 → 2026-06-30¥339m
Electronics Microdevicereportable segmentrevenue2026-01-01 → 2026-06-30¥33.2bn
Electronics Microdevicereportable segmentrevenue external2026-01-01 → 2026-06-30¥32.9bn
Electronics Microdevicereportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥264m
Electronics Microdevicereportable segmentsegment profit2026-01-01 → 2026-06-30−¥415m
Electronics Wireless And Communicationsreportable segmentrevenue2026-01-01 → 2026-06-30¥145.4bn
Electronics Wireless And Communicationsreportable segmentrevenue external2026-01-01 → 2026-06-30¥145.2bn
Electronics Wireless And Communicationsreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥237m
Electronics Wireless And Communicationsreportable segmentsegment profit2026-01-01 → 2026-06-30¥22.0bn
Fiberreportable segmentrevenue2026-01-01 → 2026-06-30¥15.4bn
Fiberreportable segmentrevenue external2026-01-01 → 2026-06-30¥15.4bn
Fiberreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥25m
Fiberreportable segmentsegment profit2026-01-01 → 2026-06-30−¥794m
Precision Equipmentreportable segmentrevenue2026-01-01 → 2026-06-30¥27.5bn
Precision Equipmentreportable segmentrevenue external2026-01-01 → 2026-06-30¥27.5bn
Precision Equipmentreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥24m
Precision Equipmentreportable segmentsegment profit2026-01-01 → 2026-06-30¥1.9bn
Real Estatereportable segmentrevenue2026-01-01 → 2026-06-30¥9.8bn
Real Estatereportable segmentrevenue external2026-01-01 → 2026-06-30¥9.1bn
Real Estatereportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥696m
Real Estatereportable segmentsegment profit2026-01-01 → 2026-06-30¥7.7bn
—segment totalrevenue2026-01-01 → 2026-06-30¥266.3bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥264.8bn
—segment totalrevenue intersegment2026-01-01 → 2026-06-30¥1.5bn
—segment totalsegment profit2026-01-01 → 2026-06-30¥32.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥274.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥272.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2026-01-01 → 2026-06-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30¥32.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-01-01 → 2025-06-30¥7.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-01-01 → 2025-06-30¥6.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-01-01 → 2025-06-30¥847m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-01-01 → 2025-06-30¥153m
Brakereportable segmentrevenue2025-01-01 → 2025-06-30¥28.3bn
Brakereportable segmentrevenue external2025-01-01 → 2025-06-30¥28.3bn
Brakereportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥3m
Brakereportable segmentsegment profit2025-01-01 → 2025-06-30¥1.8bn
Chemicalsreportable segmentrevenue2025-01-01 → 2025-06-30¥5.0bn
Chemicalsreportable segmentrevenue external2025-01-01 → 2025-06-30¥4.7bn
Chemicalsreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥232m
Chemicalsreportable segmentsegment profit2025-01-01 → 2025-06-30−¥173m
Electronics Microdevicereportable segmentrevenue2025-01-01 → 2025-06-30¥30.1bn
Electronics Microdevicereportable segmentrevenue external2025-01-01 → 2025-06-30¥29.8bn
Electronics Microdevicereportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥261m
Electronics Microdevicereportable segmentsegment profit2025-01-01 → 2025-06-30−¥4.3bn
Electronics Wireless And Communicationsreportable segmentrevenue2025-01-01 → 2025-06-30¥126.3bn
Electronics Wireless And Communicationsreportable segmentrevenue external2025-01-01 → 2025-06-30¥126.2bn
Electronics Wireless And Communicationsreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥173m
Electronics Wireless And Communicationsreportable segmentsegment profit2025-01-01 → 2025-06-30¥10.3bn
Fiberreportable segmentrevenue2025-01-01 → 2025-06-30¥16.6bn
Fiberreportable segmentrevenue external2025-01-01 → 2025-06-30¥16.6bn
Fiberreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥34m
Fiberreportable segmentsegment profit2025-01-01 → 2025-06-30¥46m
Precision Equipmentreportable segmentrevenue2025-01-01 → 2025-06-30¥27.3bn
Precision Equipmentreportable segmentrevenue external2025-01-01 → 2025-06-30¥27.1bn
Precision Equipmentreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥117m
Precision Equipmentreportable segmentsegment profit2025-01-01 → 2025-06-30¥1.3bn
Real Estatereportable segmentrevenue2025-01-01 → 2025-06-30¥16.6bn
Real Estatereportable segmentrevenue external2025-01-01 → 2025-06-30¥15.9bn
Real Estatereportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥744m
Real Estatereportable segmentsegment profit2025-01-01 → 2025-06-30¥11.8bn
—segment totalrevenue2025-01-01 → 2025-06-30¥250.2bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥248.6bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥1.6bn
—segment totalsegment profit2025-01-01 → 2025-06-30¥20.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥257.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥254.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥21.0bn

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

All source rows · 580
ItemContextValueUnit
Income taxes currentInterimDuration6320000000JPY
Income taxes deferredPrior1InterimDuration612000000JPY
Income taxes deferredInterimDuration2796000000JPY
Income taxesPrior1InterimDuration5469000000JPY
Income taxesInterimDuration9117000000JPY
Profit lossPrior1InterimDuration12054000000JPY
Profit lossInterimDuration23034000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration555000000JPY
Profit loss attributable to non controlling interestsInterimDuration1443000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration11498000000JPY
Profit loss attributable to owners of parentInterimDuration21590000000JPY
Profit lossPrior1InterimDuration12054000000JPY
Profit lossInterimDuration23034000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-4193000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration10810000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration-36000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration-2000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration-6794000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration1484000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration270000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-710000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1InterimDuration-1028000000JPY
Share of other comprehensive income of associates accounted for using equity method ociInterimDuration693000000JPY
Other comprehensive incomePrior1InterimDuration-11782000000JPY
Other comprehensive incomeInterimDuration12276000000JPY
Comprehensive incomePrior1InterimDuration271000000JPY
Comprehensive incomeInterimDuration35310000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration495000000JPY
Comprehensive income attributable to owners of the parentInterimDuration33542000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration-223000000JPY
Comprehensive income attributable to non controlling interestsInterimDuration1768000000JPY
Income before income taxesPrior1InterimDuration17524000000JPY
Income before income taxesInterimDuration32151000000JPY
Depreciation and amortization ope cfPrior1InterimDuration12672000000JPY
Depreciation and amortization ope cfInterimDuration12444000000JPY
Impairment loss ope cfPrior1InterimDuration4268000000JPY
Impairment loss ope cfInterimDuration59000000JPY
Amortization of goodwill ope cfPrior1InterimDuration237000000JPY
Amortization of goodwill ope cfInterimDuration133000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1InterimDuration111000000JPY
Increase decrease in allowance for doubtful accounts ope cfInterimDuration-36000000JPY
Increase decrease in net defined benefit liability ope cfPrior1InterimDuration-1239000000JPY
Increase decrease in net defined benefit liability ope cfInterimDuration-1422000000JPY
Interest and dividends income ope cfPrior1InterimDuration-1247000000JPY
Interest and dividends income ope cfInterimDuration-1275000000JPY
Interest expenses ope cfPrior1InterimDuration1472000000JPY
Interest expenses ope cfInterimDuration1466000000JPY
Equity in earnings losses of affiliates ope cfPrior1InterimDuration-3014000000JPY
Equity in earnings losses of affiliates ope cfInterimDuration-904000000JPY
Loss gain on sales of investment securities ope cfPrior1InterimDuration-3632000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2025-12-31pass rounding
balance sheet identityconsolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
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