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 |
|---|---|---|---|
| Compensation for removal ope cf | Prior1InterimDuration | -1447000000 | JPY |
| Compensation for removal ope cf | InterimDuration | － | JPY |
| Other net ope cf | Prior1InterimDuration | 442000000 | JPY |
| Other net ope cf | InterimDuration | -244000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 9772000000 | JPY |
| Subtotal ope cf | InterimDuration | 10609000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 457000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 558000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -7000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -8000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -1620000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -2294000000 | JPY |
| Proceeds from compensation for removal ope cf | Prior1InterimDuration | 1030000000 | JPY |
| Proceeds from compensation for removal ope cf | InterimDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 9631000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 8865000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -4586000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -3163000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1InterimDuration | -46608000000 | JPY |
| Purchase of short term and long term investment securities inv cf | InterimDuration | -53177000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1InterimDuration | 33256000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | InterimDuration | 36813000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 90000000 | JPY |
| Other net inv cf | InterimDuration | 110000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -17847000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -19417000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 405000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 390000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -205000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -195000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -585000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -798000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -185000000 | JPY |
| Other net fin cf | InterimDuration | -227000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -570000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -830000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -8786000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -11382000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 28829000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 29857000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 20042000000 | JPY |
| Cash and cash equivalents | InterimInstant | 18474000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1103000000 | JPY |
| Merchandise and finished goods | InterimInstant | 1119000000 | JPY |
| Work in process | Prior1YearInstant | 471000000 | JPY |
| Work in process | InterimInstant | 353000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 903000000 | JPY |
| Raw materials and supplies | InterimInstant | 1025000000 | JPY |
| Payrolls and allowances supply selling expenses | Prior1InterimDuration | 868000000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration | 677000000 | 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 |