Half-year report · HY
7128.TEDINET S100YVJ6
Period2026-01-01 → 2026-06-30
Filed2026-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥82.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥159.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥79.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥972m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥996m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥976m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥119.5bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥117.0bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥118.4bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥45.2bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥43.1bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥74.3bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥73.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥72.9bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.0bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.6bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.1bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥712m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.46 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.84 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.44 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.9% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥884m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥884m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥107m |
| Construction Machinereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥4.8bn |
| Construction Machinereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥4.8bn |
| Construction Machinereportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥137m |
| Construction Materialreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥21.1bn |
| Construction Materialreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥21.1bn |
| Construction Materialreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥38m |
| Construction Materialreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥687m |
| Io T Solutionreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.6bn |
| Io T Solutionreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.6bn |
| Io T Solutionreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥56m |
| Io T Solutionreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥51m |
| Machine And Toolreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥55.8bn |
| Machine And Toolreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥55.1bn |
| Machine And Toolreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥789m |
| Machine And Toolreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥526m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥83.4bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥82.5bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥884m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥681m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥681m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥75m |
| Construction Machinereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥4.9bn |
| Construction Machinereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥4.9bn |
| Construction Machinereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥140m |
| Construction Materialreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥20.8bn |
| Construction Materialreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥20.7bn |
| Construction Materialreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥39m |
| Construction Materialreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥282m |
| Io T Solutionreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.3bn |
| Io T Solutionreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.2bn |
| Io T Solutionreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥36m |
| Io T Solutionreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥186m |
| Machine And Toolreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥52.6bn |
| Machine And Toolreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥52.0bn |
| Machine And Toolreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥605m |
| Machine And Toolreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥972m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥80.5bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥79.8bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥681m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 580
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 5461000000 | JPY |
| Other ca | InterimInstant | 7039000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -39000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -60000000 | JPY |
| Current assets | Prior1YearInstant | 82534000000 | JPY |
| Current assets | InterimInstant | 83010000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 11386000000 | JPY |
| Buildings and structures net | InterimInstant | 11555000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 997000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 1003000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 608000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 680000000 | JPY |
| Assets for rent net | Prior1YearInstant | 1116000000 | JPY |
| Assets for rent net | InterimInstant | 1171000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 63000000 | JPY |
| Lease assets net ppe | InterimInstant | 53000000 | JPY |
| Right of use assets net | Prior1YearInstant | 637000000 | JPY |
| Right of use assets net | InterimInstant | 728000000 | JPY |
| Land | Prior1YearInstant | 9928000000 | JPY |
| Land | InterimInstant | 9899000000 | JPY |
| Construction in progress | Prior1YearInstant | 69000000 | JPY |
| Construction in progress | InterimInstant | 33000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 24808000000 | JPY |
| Property plant and equipment | InterimInstant | 25126000000 | JPY |
| Goodwill | Prior1YearInstant | 163000000 | JPY |
| Goodwill | InterimInstant | 1513000000 | JPY |
| Trade right ia | Prior1YearInstant | 640000000 | JPY |
| Trade right ia | InterimInstant | 560000000 | JPY |
| Other ia | Prior1YearInstant | 879000000 | JPY |
| Other ia | InterimInstant | 896000000 | JPY |
| Intangible assets | Prior1YearInstant | 1682000000 | JPY |
| Intangible assets | InterimInstant | 2970000000 | JPY |
| Investment securities | Prior1YearInstant | 3626000000 | JPY |
| Investment securities | InterimInstant | 4015000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1858000000 | JPY |
| Net defined benefit asset | InterimInstant | 1868000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 643000000 | JPY |
| Deferred tax assets | InterimInstant | 615000000 | JPY |
| Other ioa | Prior1YearInstant | 2191000000 | JPY |
| Other ioa | InterimInstant | 2216000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -325000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -303000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7994000000 | JPY |
| Investments and other assets | InterimInstant | 8411000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 34485000000 | JPY |
| Noncurrent assets | InterimInstant | 36509000000 | JPY |
| Assets | Prior1YearInstant | 117020000000 | JPY |
| Assets | InterimInstant | 119519000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 15165000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 16649000000 | 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 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 |