Half-year report · HY
6395.TEDINET S100YTG9
Period2026-01-01 → 2026-06-30
Filed2026-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥182.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥349.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥164.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥14.9bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥8.2bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥13.5bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.2bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥15.2bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.5bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.7bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.8bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥451.8bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥458.6bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥453.7bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥234.3bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥252.4bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥217.5bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥206.2bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥188.7bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥72.1bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥81.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥71.7bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥81.0bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥117.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥92.6bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥649m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥6.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥14.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥24.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥84.85 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.35 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.62 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.1% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | 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 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥537m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | ¥427m |
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥73.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥73.8bn |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥2.5bn |
| Americareportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥69.7bn |
| Americareportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥68.7bn |
| Americareportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥956m |
| Americareportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥3.9bn |
| Europereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥52.4bn |
| Europereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥23.7bn |
| Europereportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥28.7bn |
| Europereportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥1.9bn |
| Japanreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥120.3bn |
| Japanreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥76.9bn |
| Japanreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥43.5bn |
| Japanreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥14.9bn |
| Oceaniareportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥8.2bn |
| Oceaniareportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥8.1bn |
| Oceaniareportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥105m |
| Oceaniareportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥116m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥250.6bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥177.3bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥73.2bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥17.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥256.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥182.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥73.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥17.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥324m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥119m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥55.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥55.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| Americareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥68.6bn |
| Americareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥68.2bn |
| Americareportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥432m |
| Americareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥2.0bn |
| Europereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥52.1bn |
| Europereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥23.9bn |
| Europereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥28.2bn |
| Europereportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥3.7bn |
| Japanreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥90.7bn |
| Japanreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥64.6bn |
| Japanreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥26.1bn |
| Japanreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥8.4bn |
| Oceaniareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥5.4bn |
| Oceaniareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥5.3bn |
| Oceaniareportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥100m |
| Oceaniareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥375m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥216.8bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥162.0bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥54.8bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥219.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥164.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥55.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥7.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 671
| Item | Context | Value | Unit |
|---|---|---|---|
| Transport machinery sales | InterimDuration_jpcrp040300-ssr_E01613-000EuropeReportableSegmentsMember | － | JPY |
| Transport machinery sales | InterimDuration_jpcrp040300-ssr_E01613-000AmericaReportableSegmentsMember | － | JPY |
| Transport machinery sales | InterimDuration_jpcrp040300-ssr_E01613-000OceaniaReportableSegmentMember | － | JPY |
| Transport machinery sales | InterimDuration_ReportableSegmentsMember | 6023000000 | JPY |
| Transport machinery sales | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transport machinery sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 6023000000 | JPY |
| Transport machinery sales | InterimDuration_ReconcilingItemsMember | － | JPY |
| Transport machinery sales | InterimDuration | 6023000000 | JPY |
| Other sales | InterimDuration_jpcrp040300-ssr_E01613-000JapanReportableSegmentsMember | 20307000000 | JPY |
| Other sales | InterimDuration_jpcrp040300-ssr_E01613-000EuropeReportableSegmentsMember | 7103000000 | JPY |
| Other sales | InterimDuration_jpcrp040300-ssr_E01613-000AmericaReportableSegmentsMember | 7245000000 | JPY |
| Other sales | InterimDuration_jpcrp040300-ssr_E01613-000OceaniaReportableSegmentMember | 1775000000 | JPY |
| Other sales | InterimDuration_ReportableSegmentsMember | 36431000000 | JPY |
| Other sales | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1835000000 | JPY |
| Other sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 38267000000 | JPY |
| Other sales | InterimDuration_ReconcilingItemsMember | － | JPY |
| Other sales | InterimDuration | 38267000000 | JPY |
| Revenue from contracts with customers sales | InterimDuration_jpcrp040300-ssr_E01613-000JapanReportableSegmentsMember | 76861000000 | JPY |
| Revenue from contracts with customers sales | InterimDuration_jpcrp040300-ssr_E01613-000EuropeReportableSegmentsMember | 23677000000 | JPY |
| Revenue from contracts with customers sales | InterimDuration_jpcrp040300-ssr_E01613-000AmericaReportableSegmentsMember | 68719000000 | JPY |
| Revenue from contracts with customers sales | InterimDuration_jpcrp040300-ssr_E01613-000OceaniaReportableSegmentMember | 8091000000 | JPY |
| Revenue from contracts with customers sales | InterimDuration_ReportableSegmentsMember | 177350000000 | JPY |
| Revenue from contracts with customers sales | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5230000000 | JPY |
| Revenue from contracts with customers sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 182581000000 | JPY |
| Revenue from contracts with customers sales | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenue from contracts with customers sales | InterimDuration | 182581000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01613-000JapanReportableSegmentsMember | 76861000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01613-000EuropeReportableSegmentsMember | 23677000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01613-000AmericaReportableSegmentsMember | 68719000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01613-000OceaniaReportableSegmentMember | 8091000000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 177350000000 | JPY |
| Revenues from external customers | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5230000000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 182581000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 182581000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01613-000JapanReportableSegmentsMember | 43456000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01613-000EuropeReportableSegmentsMember | 28704000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01613-000AmericaReportableSegmentsMember | 956000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01613-000OceaniaReportableSegmentMember | 105000000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 73222000000 | JPY |
| Transactions with other segments | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 537000000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 73759000000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -73759000000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01613-000JapanReportableSegmentsMember | 120318000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01613-000EuropeReportableSegmentsMember | 52381000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01613-000AmericaReportableSegmentsMember | 69675000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01613-000OceaniaReportableSegmentMember | 8196000000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 250572000000 | JPY |
| Net sales | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5767000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |