Tokyo Tape
Sign in
← Unisol Holdings

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
MetricValuePeriodScopeSource row
Revenue¥82.5bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥159.0bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥79.8bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥1.3bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥1.5bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥1.7bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥4.2bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥1.8bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥1.8bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥972m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥996m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥976m2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥1.1bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥119.5bnat 2026-06-30Cons.Assets
Total assets¥117.0bnat 2025-12-31Cons.Assets
Total assets¥118.4bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥45.2bnat 2026-06-30Cons.Liabilities
Total liabilities¥43.1bnat 2025-12-31Cons.Liabilities
Net assets / equity¥74.3bnat 2026-06-30Cons.Net assets
Net assets / equity¥73.9bnat 2025-12-31Cons.Net assets
Net assets / equity¥72.9bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥27.0bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥29.8bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥25.6bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥27.8bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥29.1bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥26.1bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥1.2bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.5bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.6bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥712m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.5bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.7bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥40.462026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.842025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.442025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio60.9%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.1%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.6%at 2025-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥884m
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥884m
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥107m
Construction Machinereportable segmentrevenue2026-01-01 → 2026-06-30¥4.8bn
Construction Machinereportable segmentrevenue external2026-01-01 → 2026-06-30¥4.8bn
Construction Machinereportable segmentsegment profit2026-01-01 → 2026-06-30¥137m
Construction Materialreportable segmentrevenue2026-01-01 → 2026-06-30¥21.1bn
Construction Materialreportable segmentrevenue external2026-01-01 → 2026-06-30¥21.1bn
Construction Materialreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥38m
Construction Materialreportable segmentsegment profit2026-01-01 → 2026-06-30¥687m
Io T Solutionreportable segmentrevenue2026-01-01 → 2026-06-30¥1.6bn
Io T Solutionreportable segmentrevenue external2026-01-01 → 2026-06-30¥1.6bn
Io T Solutionreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥56m
Io T Solutionreportable segmentsegment profit2026-01-01 → 2026-06-30¥51m
Machine And Toolreportable segmentrevenue2026-01-01 → 2026-06-30¥55.8bn
Machine And Toolreportable segmentrevenue external2026-01-01 → 2026-06-30¥55.1bn
Machine And Toolreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥789m
Machine And Toolreportable segmentsegment profit2026-01-01 → 2026-06-30¥526m
—segment totalrevenue2026-01-01 → 2026-06-30¥83.4bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥82.5bn
—segment totalrevenue intersegment2026-01-01 → 2026-06-30¥884m
—segment totalsegment profit2026-01-01 → 2026-06-30¥1.4bn
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥681m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥681m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥75m
Construction Machinereportable segmentrevenue2025-01-01 → 2025-06-30¥4.9bn
Construction Machinereportable segmentrevenue external2025-01-01 → 2025-06-30¥4.9bn
Construction Machinereportable segmentsegment profit2025-01-01 → 2025-06-30¥140m
Construction Materialreportable segmentrevenue2025-01-01 → 2025-06-30¥20.8bn
Construction Materialreportable segmentrevenue external2025-01-01 → 2025-06-30¥20.7bn
Construction Materialreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥39m
Construction Materialreportable segmentsegment profit2025-01-01 → 2025-06-30¥282m
Io T Solutionreportable segmentrevenue2025-01-01 → 2025-06-30¥2.3bn
Io T Solutionreportable segmentrevenue external2025-01-01 → 2025-06-30¥2.2bn
Io T Solutionreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥36m
Io T Solutionreportable segmentsegment profit2025-01-01 → 2025-06-30¥186m
Machine And Toolreportable segmentrevenue2025-01-01 → 2025-06-30¥52.6bn
Machine And Toolreportable segmentrevenue external2025-01-01 → 2025-06-30¥52.0bn
Machine And Toolreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥605m
Machine And Toolreportable segmentsegment profit2025-01-01 → 2025-06-30¥972m
—segment totalrevenue2025-01-01 → 2025-06-30¥80.5bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥79.8bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥681m
—segment totalsegment profit2025-01-01 → 2025-06-30¥1.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 580
ItemContextValueUnit
Electronically recorded obligations operating clPrior1YearInstant15344000000JPY
Electronically recorded obligations operating clInterimInstant14425000000JPY
Short term loans payablePrior1YearInstant469000000JPY
Short term loans payableInterimInstant723000000JPY
Current portion of long term loans payablePrior1YearInstant47000000JPY
Current portion of long term loans payableInterimInstant122000000JPY
Lease obligations clPrior1YearInstant88000000JPY
Lease obligations clInterimInstant122000000JPY
Income taxes payablePrior1YearInstant354000000JPY
Income taxes payableInterimInstant734000000JPY
Contract liabilitiesPrior1YearInstant5402000000JPY
Contract liabilitiesInterimInstant6220000000JPY
Provision for bonusesPrior1YearInstant1046000000JPY
Provision for bonusesInterimInstant1094000000JPY
Provision for directors bonusesPrior1YearInstant27000000JPY
Provision for directors bonusesInterimInstant21000000JPY
Provision for employees shares clPrior1YearInstant7000000JPY
Provision for employees shares clInterimInstant2000000JPY
Provision for product warrantiesPrior1YearInstant48000000JPY
Provision for product warrantiesInterimInstant78000000JPY
Other clPrior1YearInstant2705000000JPY
Other clInterimInstant2231000000JPY
Current liabilitiesPrior1YearInstant40706000000JPY
Current liabilitiesInterimInstant42425000000JPY
Long term loans payablePrior1YearInstant357000000JPY
Long term loans payableInterimInstant561000000JPY
Lease obligations nclPrior1YearInstant633000000JPY
Lease obligations nclInterimInstant783000000JPY
Deferred tax liabilitiesPrior1YearInstant660000000JPY
Deferred tax liabilitiesInterimInstant694000000JPY
Provision for directors retirement benefitsPrior1YearInstant73000000JPY
Provision for directors retirement benefitsInterimInstant79000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant56000000JPY
Provision for share based remuneration for directors and other officers nclInterimInstant42000000JPY
Net defined benefit liabilityPrior1YearInstant184000000JPY
Net defined benefit liabilityInterimInstant204000000JPY
Other nclPrior1YearInstant472000000JPY
Other nclInterimInstant438000000JPY
Noncurrent liabilitiesPrior1YearInstant2437000000JPY
Noncurrent liabilitiesInterimInstant2804000000JPY
LiabilitiesPrior1YearInstant43144000000JPY
LiabilitiesInterimInstant45229000000JPY
Capital stockPrior1YearInstant5000000000JPY
Capital stockInterimInstant5000000000JPY
Capital surplusPrior1YearInstant25380000000JPY
Capital surplusInterimInstant25390000000JPY
Retained earningsPrior1YearInstant39336000000JPY
Retained earningsInterimInstant38584000000JPY
Treasury stockPrior1YearInstant-491000000JPY
Treasury stockInterimInstant-454000000JPY

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 identityconsolidated 2025-12-31pass
balance sheet identityconsolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass