Half-year report · HY
3355.TEDINET S100YUBT
Period2026-01-01 → 2026-06-30
Filed2026-08-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥88.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥92.3bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥89.8bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥84.7bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.7bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥40.5bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.6bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥49.3bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥45.0bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.3bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.3bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥620m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥138.99 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.56 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.67 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.9% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥904m |
| Asia Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥21.9bn |
| Asia Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥21.3bn |
| Asia Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥647m |
| Asia Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥1.8bn |
| Europe South America And Oceania Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥4.9bn |
| Europe South America And Oceania Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥3.9bn |
| Europe South America And Oceania Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥1.0bn |
| Europe South America And Oceania Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥375m |
| Industrial Materials Asia Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥16.3bn |
| Industrial Materials Asia Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥15.7bn |
| Industrial Materials Asia Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥638m |
| Industrial Materials Asia Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥1.5bn |
| North America Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥26.3bn |
| North America Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥26.2bn |
| North America Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥85m |
| North America Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥2.3bn |
| Other Businesses Asia Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥283m |
| Other Businesses Asia Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥274m |
| Other Businesses Asia Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥8m |
| Other Businesses Asia Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥20m |
| Sports And Construction Facility Materials Asia Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥5.3bn |
| Sports And Construction Facility Materials Asia Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥5.3bn |
| Sports And Construction Facility Materials Asia Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥10,000 |
| Sports And Construction Facility Materials Asia Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥361m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥53.1bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥51.3bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥1.7bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥4.5bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥693m |
| Asia Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥17.5bn |
| Asia Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥17.0bn |
| Asia Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥514m |
| Asia Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.4bn |
| Europe South America And Oceania Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.7bn |
| Europe South America And Oceania Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.0bn |
| Europe South America And Oceania Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥680m |
| Europe South America And Oceania Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥213m |
| Industrial Materials Asia Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥12.5bn |
| Industrial Materials Asia Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥12.0bn |
| Industrial Materials Asia Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥506m |
| Industrial Materials Asia Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| North America Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥23.4bn |
| North America Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥23.3bn |
| North America Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥60m |
| North America Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.7bn |
| Other Businesses Asia Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥222m |
| Other Businesses Asia Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥214m |
| Other Businesses Asia Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥8m |
| Other Businesses Asia Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥17m |
| Sports And Construction Facility Materials Asia Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥4.7bn |
| Sports And Construction Facility Materials Asia Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥4.7bn |
| Sports And Construction Facility Materials Asia Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥373m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥44.5bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥43.3bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 554
| Item | Context | Value | Unit |
|---|---|---|---|
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)クリエイト合同会社 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)京都府亀岡市篠町王子稲葉26 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社三菱ＵＦＪ銀行 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１丁目4－5 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)クリヤマホールディングス取引先持株会 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)大阪市中央区城見１丁目3－7 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行(信託Ｅ口) | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目8－12 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)株式会社オーハシテクニカ | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)東京都港区虎ノ門４丁目3－13 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)タイガースポリマー株式会社 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)大阪府豊中市新千里東町１丁目4－1 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)クリヤマホールディングス㈱ | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)大阪市中央区城見 １丁目３番７号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | InterimDuration | Text · Plus | |
| Note on independent audit financial information | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated balance sheet (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of comprehensive income (text) | InterimDuration | Text · Plus | |
| Type1 semi annual consolidated statement of cash flows (text) | InterimDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes additional information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | InterimInstant | Text · Plus | |
| Notes regarding allowances directly deducted from balances of assets (text) | InterimInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | InterimDuration | Text · Plus | |
| Notes when there is significant seasonal fluctuation in sales or operating expenses (text) | InterimDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1InterimDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1InterimDuration | Text · Plus | |
| Notes regarding dividend (text) | InterimDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | InterimDuration | Text · Plus | |
| Notes segment information etc type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1InterimDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1InterimDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | Prior1InterimDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | InterimDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | InterimDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | InterimDuration | Text · Plus | |
| Notes business combinations semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes revenue recognition semi annual consolidated financial statements (text) | InterimDuration | Text · Plus |
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 |
| 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 |