Half-year report · HY
4004.TEDINET S100YV5I
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥676.9bn | 2026-01-01 → 2026-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.35T | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥642.1bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥73.3bn | 2026-01-01 → 2026-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥32.6bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥72.8bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥45.0bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥30.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥48.5bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥29.0bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥19.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥49.0bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥19.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥2.22T | at 2026-06-30 | Cons. | Assets IFRS |
| Total assets | ¥2.11T | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.04T | at 2025-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.41T | at 2026-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.38T | at 2025-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥805.0bn | at 2026-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥727.6bn | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥673.8bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥692.0bn | at 2024-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥788.1bn | at 2026-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥698.9bn | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥647.6bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥327.1bn | at 2026-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥262.0bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥208.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥294.7bn | at 2024-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥84.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥130.3bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥34.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥57.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥87.1bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥47.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥9.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥69.9bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥64.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥267.15 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥160.49 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥108.71 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥240.25 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥160.49 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥108.71 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 35.6% | at 2026-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.2% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.8% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 62
| 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 | ¥25.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥21.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | ¥3.3bn |
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥21.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥21.9bn |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥9.8bn |
| Chemicalsreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥97.8bn |
| Chemicalsreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥91.8bn |
| Chemicalsreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥6.1bn |
| Chemicalsreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥612m |
| Crasus Chemicalreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥132.0bn |
| Crasus Chemicalreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥130.1bn |
| Crasus Chemicalreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥2.0bn |
| Crasus Chemicalreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥3.8bn |
| Innovation Enabling Materialsreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥56.8bn |
| Innovation Enabling Materialsreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥50.0bn |
| Innovation Enabling Materialsreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥6.8bn |
| Innovation Enabling Materialsreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥6.3bn |
| Mobilityreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥84.9bn |
| Mobilityreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥84.6bn |
| Mobilityreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥297m |
| Mobilityreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥4.3bn |
| Semiconductor And Electronic Materialsreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥301.8bn |
| Semiconductor And Electronic Materialsreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥299.0bn |
| Semiconductor And Electronic Materialsreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥2.9bn |
| Semiconductor And Electronic Materialsreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥81.5bn |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥673.4bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥655.4bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥17.9bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥95.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥51.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥48.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥18.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥18.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥7.3bn |
| Chemicalsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥83.6bn |
| Chemicalsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥78.4bn |
| Chemicalsreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥5.1bn |
| Chemicalsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥8.2bn |
| Crasus Chemicalreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥151.7bn |
| Crasus Chemicalreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥149.9bn |
| Crasus Chemicalreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1.9bn |
| Crasus Chemicalreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥806m |
| Innovation Enabling Materialsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥50.9bn |
| Innovation Enabling Materialsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥44.9bn |
| Innovation Enabling Materialsreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥5.9bn |
| Innovation Enabling Materialsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥4.9bn |
| Mobilityreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥90.0bn |
| Mobilityreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥89.7bn |
| Mobilityreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥317m |
| Mobilityreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| Semiconductor And Electronic Materialsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥233.0bn |
| Semiconductor And Electronic Materialsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥230.7bn |
| Semiconductor And Electronic Materialsreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2.3bn |
| Semiconductor And Electronic Materialsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥42.5bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥609.1bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥593.6bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥15.5bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥39.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 864
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武 久 善 栄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩 宮 晋 伍 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 島 悠 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1InterimDuration | 642054000000 | JPY |
| Revenue IFRS (5-year summary) | InterimDuration | 676852000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 1347125000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1InterimDuration | 30415000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | InterimDuration | 72754000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 45042000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | 19654000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | InterimDuration | 48451000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 29031000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1InterimDuration | -5495000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | InterimDuration | 64316000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 45442000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1InterimInstant | 647645000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | InterimInstant | 788109000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 698852000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1InterimInstant | 2035517000000 | JPY |
| Total assets IFRS (5-year summary) | InterimInstant | 2215999000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 2106723000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 108.71 | |
| Basic earnings loss per share IFRS (5-year summary) | InterimDuration | 267.15 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 160.49 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1InterimDuration | 108.71 | |
| Diluted earnings loss per share IFRS (5-year summary) | InterimDuration | 240.25 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 160.49 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1InterimInstant | 0.318 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | InterimInstant | 0.356 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.332 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1InterimDuration | 34630000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | InterimDuration | 84403000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 130286000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1InterimDuration | -47886000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | InterimDuration | -56993000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -87123000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1InterimDuration | -64359000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | InterimDuration | 9477000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -69895000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1InterimInstant | 207970000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | InterimInstant | 327067000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 261971000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 191019801 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 191152811 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 191019801 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 191152811 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 26455000 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |