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 |
|---|---|---|---|
| Decrease increase in time deposits inv cf | InterimDuration | 372000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -3448000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -7149000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 1451000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 40000000 | JPY |
| Increase in advances received from sale of property plant and equipment inv cf | Prior1InterimDuration | 7983000000 | JPY |
| Increase in advances received from sale of property plant and equipment inv cf | InterimDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -33000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -0 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | InterimDuration | 400000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | 1347000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | -349000000 | JPY |
| Other net inv cf | InterimDuration | 3469000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 6930000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -2867000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 8341000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -8404000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 31587000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -11527000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1757000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -1585000000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1InterimDuration | 132000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | InterimDuration | 166000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1652000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -3312000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -886000000 | JPY |
| Other net fin cf | InterimDuration | -1042000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 24409000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -14351000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -859000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 217000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 24654000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -9373000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 92574000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 81032000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 117228000000 | JPY |
| Cash and cash equivalents | InterimInstant | 71659000000 | JPY |
| Mobile cranes sales | Prior1InterimDuration_jpcrp040300-ssr_E01613-000JapanReportableSegmentsMember | 32250000000 | JPY |
| Mobile cranes sales | Prior1InterimDuration_jpcrp040300-ssr_E01613-000EuropeReportableSegmentsMember | 12427000000 | JPY |
| Mobile cranes sales | Prior1InterimDuration_jpcrp040300-ssr_E01613-000AmericaReportableSegmentsMember | 53984000000 | JPY |
| Mobile cranes sales | Prior1InterimDuration_jpcrp040300-ssr_E01613-000OceaniaReportableSegmentMember | 3584000000 | JPY |
| Mobile cranes sales | Prior1InterimDuration_ReportableSegmentsMember | 102246000000 | JPY |
| Mobile cranes sales | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 881000000 | JPY |
| Mobile cranes sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 103127000000 | JPY |
| Mobile cranes sales | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Mobile cranes sales | Prior1InterimDuration | 103127000000 | 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 |