Half-year report · HY
4025.TEDINET S100YUH9
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥42.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥70.6bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥65.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥60.7bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.1bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥22.3bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.5bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥43.3bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥39.5bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.2bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥22m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥502m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥701m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥671m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥223.98 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥389.05 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.1 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.6% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥403m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥403m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥407m |
| Chemical Productsreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥10.7bn |
| Chemical Productsreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥10.7bn |
| Chemical Productsreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥34m |
| Chemical Productsreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥1.3bn |
| Fertilizerreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥7.8bn |
| Fertilizerreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥7.8bn |
| Fertilizerreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥670m |
| Gypsum Boardreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.9bn |
| Gypsum Boardreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.9bn |
| Gypsum Boardreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥87m |
| Petroleumreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥952m |
| Petroleumreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥896m |
| Petroleumreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥55m |
| Petroleumreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥1m |
| Real Estatereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥696m |
| Real Estatereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥656m |
| Real Estatereportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥39m |
| Real Estatereportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥373m |
| Transportationreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.8bn |
| Transportationreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.5bn |
| Transportationreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥273m |
| Transportationreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥193m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥23.9bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥23.5bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥403m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥2.7bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥409m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥409m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥382m |
| Chemical Productsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥9.7bn |
| Chemical Productsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥9.6bn |
| Chemical Productsreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥36m |
| Chemical Productsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| Fertilizerreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥6.5bn |
| Fertilizerreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥6.5bn |
| Fertilizerreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥461m |
| Gypsum Boardreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.8bn |
| Gypsum Boardreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.8bn |
| Gypsum Boardreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥11m |
| Petroleumreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| Petroleumreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| Petroleumreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥63m |
| Petroleumreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥14m |
| Real Estatereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥698m |
| Real Estatereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥658m |
| Real Estatereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥40m |
| Real Estatereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥385m |
| Transportationreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.6bn |
| Transportationreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| Transportationreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥269m |
| Transportationreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥145m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥21.4bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥21.0bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥409m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 585
| Item | Context | Value | Unit |
|---|---|---|---|
| Description issued shares voting rights | InterimInstant_SharesLessThanOneUnitMember | Original text (Japanese)１単元(100株)未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)多木化学株式会社 | |
| Address of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)兵庫県加古川市別府町緑町２番地 | |
| 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 uncertainties of entitys ability to continue as going concern semi annual consolidated financial statements (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 changes in accounting policies na semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes accounting treatments specific to semi annual financial statements type1 semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | InterimInstant | Text · Plus | |
| Major components of selling general and administrative 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 regarding dividend (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 | |
| 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 | |
| Notes financial instruments semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes securities semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes derivatives semi annual consolidated financial statements (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 | |
| Notes per share information semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Notes significant events after reporting period semi annual consolidated financial statements (text) | InterimDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | InterimDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | 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 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 |