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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 10000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 18000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -10000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -9000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -8000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -26000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 2000000 | JPY |
| Interest expenses ope cf | InterimDuration | 3000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | 0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 45000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 24000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -1311000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 1557000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -917000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 214000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 561000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -920000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 724000000 | JPY |
| Other net ope cf | InterimDuration | 375000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 4820000000 | JPY |
| Subtotal ope cf | InterimDuration | 6547000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 8000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 26000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -2000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -2000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1621000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1506000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 3205000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 5065000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1InterimDuration | － | JPY |
| Purchase of short term investment securities inv cf | InterimDuration | -1000000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from redemption of securities inv cf | InterimDuration | 1000000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 0 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -1222000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -2477000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -99000000 | JPY |
| Other net inv cf | InterimDuration | -168000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1321000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -2646000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -1019000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -1019000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -13000000 | JPY |
| Other net fin cf | InterimDuration | -14000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1032000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1033000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -56000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 32000000 | 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 |