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 |
|---|---|---|---|
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 256340000000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -73759000000 | JPY |
| Net sales | InterimDuration | 182581000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01613-000JapanReportableSegmentsMember | 14863000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01613-000EuropeReportableSegmentsMember | -1921000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01613-000AmericaReportableSegmentsMember | 3903000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01613-000OceaniaReportableSegmentMember | 116000000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 16962000000 | JPY |
| Operating income | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 427000000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 17390000000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -2512000000 | JPY |
| Operating income | InterimDuration | 14878000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-08-04 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第79期中(自 2026年１月１日 至 2026年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社タダノ | |
| Company name in english cover page | FilingDateInstant | ＴＡＤＡＮＯ ＬＴＤ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 氏家 俊明 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)香川県高松市新田町甲34番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)高松 (087)839－5555 (代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 コーポレート本部長 橋本 勝久 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田錦町２丁目２番地１ KANDA SQUARE 18階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京 (03)6811－7188 (代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)国内管理部長 木村 武浩 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01613 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 63950 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社タダノ | |
| Filer name in english | FilingDateInstant | TADANO LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2026-01-01 | |
| Current period end date | FilingDateInstant | 2026-06-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2025-01-01 | |
| Comparative period end date | FilingDateInstant | 2025-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false |
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 |