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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 18659000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -32607000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -1958807000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 963907000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 8526000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -1653000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | -36335000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | 99223000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -1967957000 | JPY |
| Other comprehensive income | InterimDuration | 1028869000 | JPY |
| Comprehensive income | Prior1InterimDuration | 658729000 | JPY |
| Comprehensive income | InterimDuration | 3769597000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 658459000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 3769770000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 270000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -172000 | JPY |
| Income before income taxes | Prior1InterimDuration | 3583961000 | JPY |
| Income before income taxes | InterimDuration | 3824920000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 833225000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 955765000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 2471000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | － | JPY |
| Gain on negative goodwill ope cf | Prior1InterimDuration | -640627000 | JPY |
| Gain on negative goodwill ope cf | InterimDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -349962000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -384608000 | JPY |
| Settlement package ope cf | Prior1InterimDuration | － | JPY |
| Settlement package ope cf | InterimDuration | 213734000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -7529000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 13216000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 22869000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 23739000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -158444000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -239222000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 66328000 | JPY |
| Interest expenses ope cf | InterimDuration | 170056000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -106084000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 15614000 | JPY |
| Loss on the net monetary position ope cf | Prior1InterimDuration | 58394000 | JPY |
| Loss on the net monetary position ope cf | InterimDuration | 81250000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 5234000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 5963000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -522105000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 163374000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 372713000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -163444000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 959299000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -1624515000 | JPY |
| Other net ope cf | Prior1InterimDuration | 59505000 | JPY |
| Other net ope cf | InterimDuration | 83585000 | 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 |
| 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 |