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 |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1394 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 12236000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0645 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 10288000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0542 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 8688000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0458 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 6491000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0342 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 4517000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0238 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 4349000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0229 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 2682000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0141 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 2558000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0135 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 2546000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0134 | |
| Number of shares held | InterimInstant | 80810000 | |
| Shareholding ratio | InterimInstant | 0.4259 | |
| 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 | 1276100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 189413700 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1894137 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 330001 | |
| Number of shares issued shares voting rights | InterimInstant | 191019801 | |
| Number of voting rights issued shares voting rights | InterimInstant | 1894137 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1276100 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1276100 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0067 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1276100 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1276100 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0067 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 261971000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 327067000000 | JPY |
| Trade receivables2 ca IFRS | Prior1YearInstant | 280230000000 | JPY |
| Trade receivables2 ca IFRS | InterimInstant | 301061000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 206058000000 | JPY |
| Inventories ca IFRS | InterimInstant | 245793000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 3504000000 | JPY |
| Income taxes receivable ca IFRS | InterimInstant | 2439000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 32051000000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 37335000000 | 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 · 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 |