Half-year report · HY
6302.TEDINET S100YUZ4
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥554.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥1.07T | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥494.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥37.4bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥21.7bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥34.1bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥45.9bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.9bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥33.6bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥19.4bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥22.0bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥30.4bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22.1bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥12.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥1.35T | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥1.32T | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥1.24T | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥640.1bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥634.3bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥707.0bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥686.2bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥630.4bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥133.1bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥111.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥130.8bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥107.6bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥113.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥107.5bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥36.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥63.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥46.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥17.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥59.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥30.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥376m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥184.4 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257.42 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.17 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.1% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2025-06-30 | Cons. | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2026-01-01 → 2026-06-30 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | ¥979m |
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥4m |
| Energy And Lifelinesreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥93.1bn |
| Energy And Lifelinesreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥92.6bn |
| Energy And Lifelinesreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥492m |
| Energy And Lifelinesreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥8.2bn |
| Industrial Machineryreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥102.5bn |
| Industrial Machineryreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥101.7bn |
| Industrial Machineryreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥763m |
| Industrial Machineryreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥2.2bn |
| Logistics And Constructionreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥208.3bn |
| Logistics And Constructionreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥208.2bn |
| Logistics And Constructionreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥105m |
| Logistics And Constructionreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥12.5bn |
| Mechatronicsreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥149.9bn |
| Mechatronicsreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥148.5bn |
| Mechatronicsreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥1.4bn |
| Mechatronicsreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥13.6bn |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥553.7bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥551.0bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥2.8bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥36.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥558.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥554.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥37.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥5.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥5.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥3m |
| Energy And Lifelinesreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥89.6bn |
| Energy And Lifelinesreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥88.3bn |
| Energy And Lifelinesreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.4bn |
| Energy And Lifelinesreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥7.0bn |
| Industrial Machineryreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥98.7bn |
| Industrial Machineryreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥98.2bn |
| Industrial Machineryreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥573m |
| Industrial Machineryreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥3.0bn |
| Logistics And Constructionreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥175.7bn |
| Logistics And Constructionreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥175.4bn |
| Logistics And Constructionreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥304m |
| Logistics And Constructionreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥7.9bn |
| Mechatronicsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥130.5bn |
| Mechatronicsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥129.3bn |
| Mechatronicsreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| Mechatronicsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥8.6bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥494.6bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥491.2bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥3.4bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥20.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥499.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥494.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥21.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 554
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1InterimDuration | 1179000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | InterimDuration | 357000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -3047000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -12000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -454000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 1724000000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 2520000000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1InterimDuration | -26000000 | JPY |
| Decrease increase in short term loans receivable inv cf | InterimDuration | -134000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -5272000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -4839000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 5150000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 5966000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 270000000 | JPY |
| Other net inv cf | InterimDuration | 1116000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -30865000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -17265000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -6957000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -568000000 | JPY |
| Increase decrease in commercial papers fin cf | Prior1InterimDuration | -12000000000 | JPY |
| Increase decrease in commercial papers fin cf | InterimDuration | 17000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 4336000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 2300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -2580000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1764000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1InterimDuration | 20000000000 | JPY |
| Proceeds from issuance of bonds fin cf | InterimDuration | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -7799000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -7806000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -97000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -104000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -7000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -7019000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -1575000000 | JPY |
| Other net fin cf | InterimDuration | -1663000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -6679000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 376000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -3730000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 2807000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 5359000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 22530000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 107542000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 107622000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1InterimDuration | － | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | InterimDuration | 605000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1InterimDuration | 243000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | InterimDuration | － | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | Prior1InterimDuration | -135000000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | InterimDuration | － | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |