Tokyo Tape
Sign in
← KH Neochem

Half-year report · HY

4189.TEDINET S100YTOZ
Period2026-01-01 → 2026-06-30
Filed2026-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥53.3bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥115.1bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥58.8bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥7.5bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥6.0bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥7.4bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥10.8bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.8bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥7.4bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥5.8bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥5.3bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.8bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.9bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥5.4bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥4.0bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥132.1bnat 2026-06-30Cons.Assets
Total assets¥130.1bnat 2025-12-31Cons.Assets
Total assets¥125.9bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥54.5bnat 2026-06-30Cons.Liabilities
Total liabilities¥57.5bnat 2025-12-31Cons.Liabilities
Net assets / equity¥77.6bnat 2026-06-30Cons.Net assets
Net assets / equity¥72.6bnat 2025-12-31Cons.Net assets
Net assets / equity¥70.6bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.8bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥6.7bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥7.8bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥7.8bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥13.8bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.8bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.0bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.6bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.3bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.8bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.6bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.2bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥150.852026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥218.162025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.12025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio56.5%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.6%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.9%at 2025-06-30Cons.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.

All source rows · 459
ItemContextValueUnit
Investments and other assetsPrior1YearInstant12762000000JPY
Investments and other assetsInterimInstant15169000000JPY
Noncurrent assetsPrior1YearInstant62848000000JPY
Noncurrent assetsInterimInstant65843000000JPY
AssetsPrior1YearInstant130102000000JPY
AssetsInterimInstant132113000000JPY
Notes and accounts payable tradePrior1YearInstant22399000000JPY
Notes and accounts payable tradeInterimInstant18724000000JPY
Short term loans payablePrior1YearInstant9950000000JPY
Short term loans payableInterimInstant10100000000JPY
Commercial papers liabilitiesPrior1YearInstant1999000000JPY
Commercial papers liabilitiesInterimInstant－JPY
Lease obligations clPrior1YearInstant119000000JPY
Lease obligations clInterimInstant161000000JPY
Accounts payable otherPrior1YearInstant5590000000JPY
Accounts payable otherInterimInstant8102000000JPY
Income taxes payablePrior1YearInstant1860000000JPY
Income taxes payableInterimInstant2289000000JPY
Provision for repairsPrior1YearInstant2767000000JPY
Provision for repairsInterimInstant1473000000JPY
Other clPrior1YearInstant547000000JPY
Other clInterimInstant600000000JPY
Current liabilitiesPrior1YearInstant45232000000JPY
Current liabilitiesInterimInstant41448000000JPY
Bonds payablePrior1YearInstant5000000000JPY
Bonds payableInterimInstant5000000000JPY
Lease obligations nclPrior1YearInstant1222000000JPY
Lease obligations nclInterimInstant1167000000JPY
Deferred tax liabilitiesPrior1YearInstant3325000000JPY
Deferred tax liabilitiesInterimInstant3997000000JPY
Net defined benefit liabilityPrior1YearInstant2271000000JPY
Net defined benefit liabilityInterimInstant2292000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant254000000JPY
Provision for share based remuneration for directors and other officers nclInterimInstant224000000JPY
Provision for repairs nclPrior1YearInstant－JPY
Provision for repairs nclInterimInstant195000000JPY
Other nclPrior1YearInstant169000000JPY
Other nclInterimInstant153000000JPY
Noncurrent liabilitiesPrior1YearInstant12240000000JPY
Noncurrent liabilitiesInterimInstant13028000000JPY
LiabilitiesPrior1YearInstant57472000000JPY
LiabilitiesInterimInstant54476000000JPY
Capital stockPrior1YearInstant8855000000JPY
Capital stockInterimInstant8855000000JPY
Capital surplusPrior1YearInstant6203000000JPY
Capital surplusInterimInstant6203000000JPY
Retained earningsPrior1YearInstant56514000000JPY
Retained earningsInterimInstant59950000000JPY
Treasury stockPrior1YearInstant-5364000000JPY
Treasury stockInterimInstant-5347000000JPY

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 identityconsolidated 2025-12-31pass
balance sheet identityconsolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass