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← 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
Shareholders equityPrior1YearInstant69225000000JPY
Shareholders equityInterimInstant68520000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1312000000JPY
Valuation difference on available for sale securitiesInterimInstant1515000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-21000000JPY
Deferred gains or losses on hedgesInterimInstant-30000000JPY
Foreign currency translation adjustmentPrior1YearInstant1600000000JPY
Foreign currency translation adjustmentInterimInstant2268000000JPY
Remeasurements of defined benefit plansPrior1YearInstant567000000JPY
Remeasurements of defined benefit plansInterimInstant530000000JPY
Valuation and translation adjustmentsPrior1YearInstant3460000000JPY
Valuation and translation adjustmentsInterimInstant4284000000JPY
Non controlling interestsPrior1YearInstant1189000000JPY
Non controlling interestsInterimInstant1484000000JPY
Net assetsPrior1YearInstant73876000000JPY
Net assetsInterimInstant74289000000JPY
Liabilities and net assetsPrior1YearInstant117020000000JPY
Liabilities and net assetsInterimInstant119519000000JPY
Net salesPrior1InterimDuration79779000000JPY
Net salesInterimDuration82509000000JPY
Cost of salesPrior1InterimDuration66920000000JPY
Cost of salesInterimDuration69282000000JPY
Gross profitPrior1InterimDuration12858000000JPY
Gross profitInterimDuration13227000000JPY
Selling general and administrative expensesPrior1InterimDuration11351000000JPY
Selling general and administrative expensesInterimDuration11933000000JPY
Operating incomePrior1InterimDuration1507000000JPY
Operating incomeInterimDuration1294000000JPY
Interest income noiPrior1InterimDuration60000000JPY
Interest income noiInterimDuration63000000JPY
Dividends income noiPrior1InterimDuration53000000JPY
Dividends income noiInterimDuration59000000JPY
Purchase discounts noiPrior1InterimDuration189000000JPY
Purchase discounts noiInterimDuration192000000JPY
Rent income noiPrior1InterimDuration50000000JPY
Rent income noiInterimDuration55000000JPY
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration34000000JPY
Other noiPrior1InterimDuration80000000JPY
Other noiInterimDuration100000000JPY
Non operating incomePrior1InterimDuration435000000JPY
Non operating incomeInterimDuration506000000JPY
Interest expenses noePrior1InterimDuration3000000JPY
Interest expenses noeInterimDuration12000000JPY
Cost of lease revenue noePrior1InterimDuration28000000JPY
Cost of lease revenue noeInterimDuration25000000JPY
Foreign exchange losses noePrior1InterimDuration32000000JPY
Foreign exchange losses noeInterimDuration－JPY
Other noePrior1InterimDuration20000000JPY
Other noeInterimDuration33000000JPY

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