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 |
|---|---|---|---|
| Non operating expenses | Prior1InterimDuration | 31000000 | JPY |
| Non operating expenses | InterimDuration | 16000000 | JPY |
| Ordinary income | Prior1InterimDuration | 2009000000 | JPY |
| Ordinary income | InterimDuration | 2624000000 | JPY |
| Gain on exchange of non current assets ei | Prior1InterimDuration | － | JPY |
| Gain on exchange of non current assets ei | InterimDuration | 3000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 6000000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 1000000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 9000000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | 1000000 | JPY |
| Reversal of allowance for doubtful accounts ei | Prior1InterimDuration | － | JPY |
| Reversal of allowance for doubtful accounts ei | InterimDuration | 2000000 | JPY |
| Extraordinary income | Prior1InterimDuration | 16000000 | JPY |
| Extraordinary income | InterimDuration | 9000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration | 0 | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | 4000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 37000000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 16000000 | JPY |
| Loss on valuation of investment securities el | Prior1InterimDuration | 8000000 | JPY |
| Loss on valuation of investment securities el | InterimDuration | 0 | JPY |
| Extraordinary loss | Prior1InterimDuration | 46000000 | JPY |
| Extraordinary loss | InterimDuration | 20000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1979000000 | JPY |
| Income before income taxes | InterimDuration | 2614000000 | JPY |
| Income taxes current | Prior1InterimDuration | 570000000 | JPY |
| Income taxes current | InterimDuration | 715000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 11000000 | JPY |
| Income taxes deferred | InterimDuration | 17000000 | JPY |
| Income taxes | Prior1InterimDuration | 581000000 | JPY |
| Income taxes | InterimDuration | 732000000 | JPY |
| Profit loss | Prior1InterimDuration | 1398000000 | JPY |
| Profit loss | InterimDuration | 1881000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -1000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 13000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 1400000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 1868000000 | JPY |
| Profit loss | Prior1InterimDuration | 1398000000 | JPY |
| Profit loss | InterimDuration | 1881000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 211000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 2892000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 2000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -25000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | 214000000 | JPY |
| Other comprehensive income | InterimDuration | 2866000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 1612000000 | JPY |
| Comprehensive income | InterimDuration | 4748000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 1614000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 4735000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -1000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 13000000 | 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 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 |