Half-year report · HY
4099.TEDINET S100YVMI
Period2026-01-01 → 2026-06-30
Filed2026-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥70.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥9.4bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥5.3bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥9.7bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥11.9bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥9.7bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.7bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.6bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥159.3bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥144.4bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥128.6bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.4bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥49.8bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥102.9bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥94.6bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥86.7bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.8bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥36.7bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.7bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥77.04 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.56 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.12 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.2% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | 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 · 46
| 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 | ¥678m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥524m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥154m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥163m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥163m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | ¥130m |
| Building Materialsreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥9.5bn |
| Building Materialsreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥9.5bn |
| Building Materialsreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥6m |
| Building Materialsreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥313m |
| Chemical Productsreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥35.8bn |
| Chemical Productsreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥35.8bn |
| Chemical Productsreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥3m |
| Chemical Productsreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥9.0bn |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥45.3bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥45.3bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥9m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥46.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥45.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥163m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥9.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥704m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥566m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥138m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥51m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥148m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥148m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥54m |
| Building Materialsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥9.2bn |
| Building Materialsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥9.2bn |
| Building Materialsreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥0 |
| Building Materialsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥66m |
| Chemical Productsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥24.4bn |
| Chemical Productsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥24.4bn |
| Chemical Productsreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥9m |
| Chemical Productsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥5.1bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥33.6bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥33.6bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥10m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥34.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥34.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥148m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥5.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 558
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | 40000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | -110000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 5312000000 | JPY |
| Income before income taxes | InterimDuration | 9705000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1473000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 2046000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | － | JPY |
| Impairment loss ope cf | InterimDuration | 228000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -2000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -165000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -38000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -35000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -552000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -348000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 71000000 | JPY |
| Interest expenses ope cf | InterimDuration | 291000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -146000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -89000000 | JPY |
| Subsidy income ope cf | Prior1InterimDuration | － | JPY |
| Subsidy income ope cf | InterimDuration | -213000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1InterimDuration | 39000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | InterimDuration | 59000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1InterimDuration | 0 | JPY |
| Loss gain on sales of property plant and equipment ope cf | InterimDuration | 1000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -68000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -2702000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 69000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -216000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -1247000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -784000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 220000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 261000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 575000000 | JPY |
| Other net ope cf | InterimDuration | -162000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 5707000000 | JPY |
| Subtotal ope cf | InterimDuration | 7875000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 566000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 388000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -74000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -298000000 | JPY |
| Proceeds from subsidy ope cf | Prior1InterimDuration | － | JPY |
| Proceeds from subsidy ope cf | InterimDuration | 213000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -1949000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -2191000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 4250000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 5987000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1InterimDuration | 2000000000 | JPY |
| Proceeds from redemption of securities inv cf | InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -2680000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -2699000000 | 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 |
| 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 |