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 |
|---|---|---|---|
| Income before income taxes | Prior1InterimDuration | 1979000000 | JPY |
| Income before income taxes | InterimDuration | 2614000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 622000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 704000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 2000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 4000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -9000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -1000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -5000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | 2000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1InterimDuration | 8000000 | JPY |
| Loss gain on valuation of investment securities ope cf | InterimDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 37000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 16000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -15000000 | JPY |
| Increase decrease in provision for loss on disaster ope cf | Prior1InterimDuration | -31000000 | JPY |
| Increase decrease in provision for loss on disaster ope cf | InterimDuration | -9000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -41000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -54000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -298000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -343000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 7000000 | JPY |
| Interest expenses ope cf | InterimDuration | 9000000 | JPY |
| Gain on exchange of non current assets ope cf | Prior1InterimDuration | － | JPY |
| Gain on exchange of non current assets ope cf | InterimDuration | -3000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -1833000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -1283000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -327000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 706000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 91000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -805000000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | 216000000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | 512000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | -21000000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | 242000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 28000000 | JPY |
| Other net ope cf | InterimDuration | 30000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 423000000 | JPY |
| Subtotal ope cf | InterimDuration | 2324000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 298000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 343000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -4000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -5000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -740000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -555000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -22000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 2106000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1InterimDuration | -769000000 | JPY |
| Purchase of noncurrent assets inv cf | InterimDuration | -443000000 | 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 |