Half-year report · HY
1663.TEDINET S100YW3R
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥91.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥6.6bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥6.6bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥7.2bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.7bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.1bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.1bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.4bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.4bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.5bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.9bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥5.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥133.0bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥127.8bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥122.3bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.0bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥18.9bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥114.0bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥108.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥104.6bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.4bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.5bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.8bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥19.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥830m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥570m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥83.7 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.99 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.01 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥83.42 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥156.42 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥102.63 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 82.9% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2026-01-01 → 2026-06-30 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | ¥342m |
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥163m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥163m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥1.8bn |
| Gas Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥35.2bn |
| Gas Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥35.0bn |
| Gas Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥112m |
| Gas Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥3.4bn |
| Iodine Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥8.4bn |
| Iodine Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥8.3bn |
| Iodine Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥49m |
| Iodine Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥4.7bn |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥43.5bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥43.4bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥161m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥48.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥47.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥163m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥8.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥135m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥314m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥328m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥328m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥1.6bn |
| Gas Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥36.8bn |
| Gas Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥36.7bn |
| Gas Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥140m |
| Gas Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥3.5bn |
| Iodine Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥7.4bn |
| Iodine Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥7.4bn |
| Iodine Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥52m |
| Iodine Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥4.3bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥44.2bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥44.1bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥193m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥48.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥48.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥328m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥8.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 4575000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.171 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 3690000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.138 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1620000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.060 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 709000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.026 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 633000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.023 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 500000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.018 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 416000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.015 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 370000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.013 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 341000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.012 | |
| Number of shares held | InterimInstant | 17760000 | |
| Shareholding ratio | InterimInstant | 0.664 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1625100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26613000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 266130 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 97961 | |
| Number of shares issued shares voting rights | InterimInstant | 28336061 | |
| Number of voting rights issued shares voting rights | InterimInstant | 266130 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1625100 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1625100 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.057 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1625100 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1625100 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.057 | |
| Cash and deposits | Prior1YearInstant | 30547000000 | JPY |
| Cash and deposits | InterimInstant | 18364000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 10260000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 8968000000 | JPY |
| Short term investment securities | Prior1YearInstant | 8352000000 | JPY |
| Short term investment securities | InterimInstant | 23470000000 | JPY |
| Inventories | Prior1YearInstant | 2478000000 | JPY |
| Inventories | InterimInstant | 2498000000 | JPY |
| Other ca | Prior1YearInstant | 1449000000 | JPY |
| Other ca | InterimInstant | 1792000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -4000000 | 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 rounding |
| 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 |