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 |
|---|---|---|---|
| Payrolls and allowances supply selling expenses | InterimDuration | 931000000 | JPY |
| Payroll and allowances sga | InterimDuration | 700000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E30048-000GasBusinessReportableSegmentsMember | 36686000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E30048-000IodineBusinessReportableSegmentsMember | 7365000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 44052000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4484000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 48536000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 48536000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E30048-000GasBusinessReportableSegmentsMember | 140000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E30048-000IodineBusinessReportableSegmentsMember | 52000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 193000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 135000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 328000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -328000000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E30048-000GasBusinessReportableSegmentsMember | 36827000000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E30048-000IodineBusinessReportableSegmentsMember | 7418000000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 44245000000 | JPY |
| Net sales | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4619000000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 48865000000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -328000000 | JPY |
| Net sales | Prior1InterimDuration | 48536000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E30048-000GasBusinessReportableSegmentsMember | 3530000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E30048-000IodineBusinessReportableSegmentsMember | 4316000000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 7847000000 | JPY |
| Operating income | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 314000000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 8162000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -1556000000 | JPY |
| Operating income | Prior1InterimDuration | 6606000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E30048-000GasBusinessReportableSegmentsMember | 35040000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E30048-000IodineBusinessReportableSegmentsMember | 8326000000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 43366000000 | JPY |
| Revenues from external customers | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4570000000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 47937000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 47937000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E30048-000GasBusinessReportableSegmentsMember | 112000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E30048-000IodineBusinessReportableSegmentsMember | 49000000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 161000000 | JPY |
| Transactions with other segments | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2000000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 163000000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -163000000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E30048-000GasBusinessReportableSegmentsMember | 35152000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E30048-000IodineBusinessReportableSegmentsMember | 8375000000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 43528000000 | JPY |
| Net sales | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4573000000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 48101000000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -163000000 | 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 |