Half-year report · HY
3204.TEDINET S100YVV4
Period2026-01-01 → 2026-06-30
Filed2026-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥17.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥324m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥412m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥372m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥731m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥505m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥667m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥605m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥437m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥656m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥251m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥437m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥247m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥34.2bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥34.3bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥35.0bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.7bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥20.3bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.5bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥77m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥494m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥602m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥73m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥139m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥102m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.68 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.51 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.65 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.5% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | 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 · 68
| 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 | ¥636m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥468m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥167m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | −¥22m |
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥196m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥196m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥199m |
| Clothing Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥2.9bn |
| Clothing Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥2.9bn |
| Clothing Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥8m |
| Clothing Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥97m |
| Fine Chemicalsreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥653m |
| Fine Chemicalsreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥653m |
| Fine Chemicalsreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥20m |
| Interior Industrial Materials Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥3.6bn |
| Interior Industrial Materials Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥3.6bn |
| Interior Industrial Materials Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥10m |
| Interior Industrial Materials Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥181m |
| Real Estate Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥448m |
| Real Estate Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥441m |
| Real Estate Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥7m |
| Real Estate Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥253m |
| Semiconductor Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥643m |
| Semiconductor Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥641m |
| Semiconductor Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥1m |
| Semiconductor Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥5m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥8.2bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥8.2bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥28m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥546m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥196m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥524m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥565m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥399m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥165m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | −¥32m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥197m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥197m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥194m |
| Clothing Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.1bn |
| Clothing Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.1bn |
| Clothing Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥10m |
| Clothing Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥253m |
| Fine Chemicalsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥702m |
| Fine Chemicalsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥702m |
| Fine Chemicalsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥60m |
| Interior Industrial Materials Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.6bn |
| Interior Industrial Materials Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.6bn |
| Interior Industrial Materials Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥10m |
| Interior Industrial Materials Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥67m |
| Real Estate Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥457m |
| Real Estate Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥447m |
| Real Estate Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥9m |
| Real Estate Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥261m |
| Semiconductor Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥530m |
| Semiconductor Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥529m |
| Semiconductor Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1m |
| Semiconductor Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥4m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥8.4bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥8.4bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥31m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥639m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥197m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥606m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 573
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 332000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0381 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 271000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0310 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 268000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0308 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 266000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0305 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 200000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0229 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 199000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0228 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 197000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0226 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 188000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0215 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 165000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0189 | |
| Number of shares held | InterimInstant | 2637000 | |
| Shareholding ratio | InterimInstant | 0.3023 | |
| 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 | 214300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8707100 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 87071 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 19048 | |
| Number of shares issued shares voting rights | InterimInstant | 8940448 | |
| Number of voting rights issued shares voting rights | InterimInstant | 87071 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 214300 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 214300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0240 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 214300 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 214300 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0240 | |
| Cash and deposits | Prior1YearInstant | 1973000000 | JPY |
| Cash and deposits | InterimInstant | 1544000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2127000000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 2373000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 547000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 717000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2715000000 | JPY |
| Merchandise and finished goods | InterimInstant | 2491000000 | JPY |
| Work in process | Prior1YearInstant | 553000000 | JPY |
| Work in process | InterimInstant | 585000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2004000000 | JPY |
| Raw materials and supplies | InterimInstant | 2266000000 | 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 |