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 |
|---|---|---|---|
| Dividends income noi | Prior1InterimDuration | 60000000 | JPY |
| Dividends income noi | InterimDuration | 61000000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 76000000 | JPY |
| Foreign exchange gains noi | InterimDuration | 25000000 | JPY |
| Subsidy income noi | Prior1InterimDuration | 18000000 | JPY |
| Subsidy income noi | InterimDuration | 27000000 | JPY |
| Other noi | Prior1InterimDuration | 10000000 | JPY |
| Other noi | InterimDuration | 17000000 | JPY |
| Non operating income | Prior1InterimDuration | 171000000 | JPY |
| Non operating income | InterimDuration | 135000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 59000000 | JPY |
| Interest expenses noe | InterimDuration | 67000000 | JPY |
| Equity in losses of affiliates noe | Prior1InterimDuration | 2000000 | JPY |
| Equity in losses of affiliates noe | InterimDuration | 2000000 | JPY |
| Other noe | Prior1InterimDuration | 17000000 | JPY |
| Other noe | InterimDuration | 18000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 79000000 | JPY |
| Non operating expenses | InterimDuration | 88000000 | JPY |
| Ordinary income | Prior1InterimDuration | 505000000 | JPY |
| Ordinary income | InterimDuration | 372000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 0 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 109000000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | 304000000 | JPY |
| Extraordinary income | Prior1InterimDuration | 109000000 | JPY |
| Extraordinary income | InterimDuration | 304000000 | JPY |
| Loss on abandonment of noncurrent assets el | Prior1InterimDuration | 1000000 | JPY |
| Loss on abandonment of noncurrent assets el | InterimDuration | 4000000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1InterimDuration | － | JPY |
| Loss on reduction of noncurrent assets el | InterimDuration | 1000000 | JPY |
| Loss on disaster el | Prior1InterimDuration | 0 | JPY |
| Loss on disaster el | InterimDuration | 3000000 | JPY |
| Loss on liquidation of subsidiaries and affiliates el | Prior1InterimDuration | 7000000 | JPY |
| Loss on liquidation of subsidiaries and affiliates el | InterimDuration | － | JPY |
| Loss on valuation of golf club membership el | Prior1InterimDuration | － | JPY |
| Loss on valuation of golf club membership el | InterimDuration | 0 | JPY |
| Extraordinary loss | Prior1InterimDuration | 9000000 | JPY |
| Extraordinary loss | InterimDuration | 9000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 605000000 | JPY |
| Income before income taxes | InterimDuration | 667000000 | JPY |
| Income taxes current | Prior1InterimDuration | 237000000 | JPY |
| Income taxes current | InterimDuration | 207000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 119000000 | JPY |
| Income taxes deferred | InterimDuration | 22000000 | JPY |
| Income taxes | Prior1InterimDuration | 357000000 | JPY |
| Income taxes | InterimDuration | 229000000 | JPY |
| Profit loss | Prior1InterimDuration | 247000000 | JPY |
| Profit loss | InterimDuration | 437000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -3000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -0 | 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 |