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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 152000000 | JPY |
| Other ca | InterimInstant | 186000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 32614000000 | JPY |
| Current assets | InterimInstant | 32355000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4774000000 | JPY |
| Buildings and structures net | InterimInstant | 6393000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 6095000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 6556000000 | JPY |
| Land | Prior1YearInstant | 2098000000 | JPY |
| Land | InterimInstant | 2151000000 | JPY |
| Construction in progress | Prior1YearInstant | 3325000000 | JPY |
| Construction in progress | InterimInstant | 1967000000 | JPY |
| Other net ppe | Prior1YearInstant | 411000000 | JPY |
| Other net ppe | InterimInstant | 514000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16705000000 | JPY |
| Property plant and equipment | InterimInstant | 17582000000 | JPY |
| Other ia | Prior1YearInstant | 976000000 | JPY |
| Other ia | InterimInstant | 964000000 | JPY |
| Intangible assets | Prior1YearInstant | 976000000 | JPY |
| Intangible assets | InterimInstant | 964000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 579000000 | JPY |
| Deferred tax assets | InterimInstant | 579000000 | JPY |
| Other ioa | Prior1YearInstant | 140000000 | JPY |
| Other ioa | InterimInstant | 140000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 719000000 | JPY |
| Investments and other assets | InterimInstant | 720000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18401000000 | JPY |
| Noncurrent assets | InterimInstant | 19267000000 | JPY |
| Assets | Prior1YearInstant | 51015000000 | JPY |
| Assets | InterimInstant | 51622000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 4279000000 | JPY |
| Accounts payable trade | InterimInstant | 3419000000 | JPY |
| Short term loans payable | Prior1YearInstant | 500000000 | JPY |
| Short term loans payable | InterimInstant | 500000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1946000000 | JPY |
| Accounts payable other | InterimInstant | 1222000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1595000000 | JPY |
| Income taxes payable | InterimInstant | 1271000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 250000000 | JPY |
| Provision for bonuses | InterimInstant | 268000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 17000000 | JPY |
| Provision for directors bonuses | InterimInstant | 8000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | InterimInstant | 3000000 | JPY |
| Other cl | Prior1YearInstant | 722000000 | JPY |
| Other cl | InterimInstant | 1261000000 | 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 |
| 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 |