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 |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 44000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 92000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -114000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -132000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -76000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -76000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 41000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -1313000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | -7000000 | JPY |
| Payments of loans receivable inv cf | InterimDuration | -23000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 13000000 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 15000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -3000000 | JPY |
| Other net inv cf | InterimDuration | 54000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -712000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -1106000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 55000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -537000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -23000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -23000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 238000000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | -0 | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1867000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1720000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -1000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -453000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -1000000 | JPY |
| Other net fin cf | InterimDuration | -3000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1839000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -2499000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 163000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 3011000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -2213000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 26129000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 27792000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 29140000000 | JPY |
| Cash and cash equivalents | InterimInstant | 25578000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 11000000 | JPY |
| Trade notes receivable transferred by endorsement | InterimInstant | 1000000 | JPY |
| Employees salaries sga | Prior1InterimDuration | 4668000000 | JPY |
| Employees salaries sga | InterimDuration | 4826000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 774000000 | JPY |
| Provision for bonuses sga | InterimDuration | 840000000 | JPY |
| Provision for directors bonuses sga | Prior1InterimDuration | 23000000 | JPY |
| Provision for directors bonuses sga | InterimDuration | 21000000 | 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 |