Half-year report · HY
4107.TEDINET S100YT8X
Period2026-01-01 → 2026-06-30
Filed2026-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥39.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥4.1bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥4.8bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥9.3bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.0bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥51.6bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥51.0bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥48.3bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.7bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.9bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.9bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥40.1bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥37.7bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.42 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.52 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.1 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.2% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Iodine And Naturalgasreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥16.7bn |
| Iodine And Naturalgasreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥16.7bn |
| Iodine And Naturalgasreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥4.2bn |
| Metallic Compoundsreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥2.5bn |
| Metallic Compoundsreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥2.5bn |
| Metallic Compoundsreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥38m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥19.2bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥19.2bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥4.1bn |
| Iodine And Naturalgasreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥16.9bn |
| Iodine And Naturalgasreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥16.9bn |
| Iodine And Naturalgasreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥4.8bn |
| Metallic Compoundsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.4bn |
| Metallic Compoundsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.4bn |
| Metallic Compoundsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥30m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥19.3bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥19.3bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥4.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)羽 太 典 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野 田 匠 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 19282000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 19237000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 39258000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 4722000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 4050000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9252000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 3317000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 2823000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6498000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 3164000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 2890000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6497000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 37714000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 41941000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 40070000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 48254000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 51622000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 51015000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 65.10 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 55.42 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 127.52 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.782 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.812 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.785 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 3205000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 5065000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 7528000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -1321000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -2646000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -6692000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -1032000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -1033000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2023000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 6483000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 5921000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4503000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 51351350 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 51351350 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 51351350 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 51351350 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 26920090 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.5283 |
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 |
| 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 |