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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
Non operating expensesPrior1InterimDuration85000000JPY
Non operating expensesInterimDuration70000000JPY
Ordinary incomePrior1InterimDuration1856000000JPY
Ordinary incomeInterimDuration1729000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration7000000JPY
Gain on sales of noncurrent assets eiInterimDuration40000000JPY
Gain on sales of investment securities eiPrior1InterimDuration－JPY
Gain on sales of investment securities eiInterimDuration39000000JPY
Extraordinary incomePrior1InterimDuration7000000JPY
Extraordinary incomeInterimDuration80000000JPY
Loss on sales of noncurrent assets elPrior1InterimDuration0JPY
Loss on sales of noncurrent assets elInterimDuration1000000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration0JPY
Loss on retirement of noncurrent assets elInterimDuration－JPY
Removal expenses of non current assets elPrior1InterimDuration95000000JPY
Removal expenses of non current assets elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration96000000JPY
Extraordinary lossInterimDuration1000000JPY
Income before income taxesPrior1InterimDuration1767000000JPY
Income before income taxesInterimDuration1807000000JPY
Income taxes currentPrior1InterimDuration793000000JPY
Income taxes currentInterimDuration824000000JPY
Income taxes deferredPrior1InterimDuration-96000000JPY
Income taxes deferredInterimDuration6000000JPY
Income taxesPrior1InterimDuration696000000JPY
Income taxesInterimDuration830000000JPY
Profit lossPrior1InterimDuration1071000000JPY
Profit lossInterimDuration976000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration74000000JPY
Profit loss attributable to non controlling interestsInterimDuration3000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration996000000JPY
Profit loss attributable to owners of parentInterimDuration972000000JPY
Profit lossPrior1InterimDuration1071000000JPY
Profit lossInterimDuration976000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-20000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration202000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration32000000JPY
Deferred gains or losses on hedges net of tax ociInterimDuration-9000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration218000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration724000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration89000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-37000000JPY
Other comprehensive incomePrior1InterimDuration318000000JPY
Other comprehensive incomeInterimDuration879000000JPY
Comprehensive incomePrior1InterimDuration1389000000JPY
Comprehensive incomeInterimDuration1856000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration1315000000JPY
Comprehensive income attributable to owners of the parentInterimDuration1797000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration74000000JPY
Comprehensive income attributable to non controlling interestsInterimDuration59000000JPY

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