Half-year report · HY
4221.TEDINET S100YVLM
Period2026-01-01 → 2026-06-30
Filed2026-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥86.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥5.3bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.4bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.4bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.4bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥122.5bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥103.0bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥102.2bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.1bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥39.9bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥65.4bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥63.1bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥61.3bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.4bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.4bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥10.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥330.46 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥335.29 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.91 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.4% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | 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 · 53
| 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 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥980m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥613m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | ¥282m |
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥940m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥940m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥1.5bn |
| Construction Material Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥6.4bn |
| Construction Material Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥6.4bn |
| Construction Material Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥2m |
| Construction Material Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥53m |
| New Material Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥10.2bn |
| New Material Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥9.9bn |
| New Material Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥279m |
| New Material Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥1.6bn |
| Synthetic Resin Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥35.3bn |
| Synthetic Resin Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥35.3bn |
| Synthetic Resin Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥45m |
| Synthetic Resin Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥4.9bn |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥51.8bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥51.5bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥327m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥53.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥52.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥940m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥894m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥417m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥236m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥480m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥480m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥1.3bn |
| Construction Material Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥6.6bn |
| Construction Material Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥6.5bn |
| Construction Material Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥59m |
| Construction Material Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥421m |
| New Material Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥9.7bn |
| New Material Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥9.7bn |
| New Material Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| Synthetic Resin Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥26.4bn |
| Synthetic Resin Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥26.4bn |
| Synthetic Resin Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥3m |
| Synthetic Resin Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥2.9bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥42.7bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥42.7bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥62m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥44.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥43.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥480m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥4.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 541
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 389000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 2585000000 | JPY |
| Accounts payable other | Prior1YearInstant | 2630000000 | JPY |
| Accounts payable other | InterimInstant | 994000000 | JPY |
| Income taxes payable | Prior1YearInstant | 900000000 | JPY |
| Income taxes payable | InterimInstant | 1594000000 | JPY |
| Advances received | Prior1YearInstant | 510000000 | JPY |
| Advances received | InterimInstant | 384000000 | JPY |
| Electronically recorded obligations facilities cl | Prior1YearInstant | 1302000000 | JPY |
| Electronically recorded obligations facilities cl | InterimInstant | 995000000 | JPY |
| Other cl | Prior1YearInstant | 4299000000 | JPY |
| Other cl | InterimInstant | 4547000000 | JPY |
| Current liabilities | Prior1YearInstant | 34478000000 | JPY |
| Current liabilities | InterimInstant | 39370000000 | JPY |
| Long term loans payable | Prior1YearInstant | 869000000 | JPY |
| Long term loans payable | InterimInstant | 12555000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 658000000 | JPY |
| Deferred tax liabilities | InterimInstant | 661000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3113000000 | JPY |
| Net defined benefit liability | InterimInstant | 3590000000 | JPY |
| Other ncl | Prior1YearInstant | 789000000 | JPY |
| Other ncl | InterimInstant | 882000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5430000000 | JPY |
| Noncurrent liabilities | InterimInstant | 17690000000 | JPY |
| Liabilities | Prior1YearInstant | 39909000000 | JPY |
| Liabilities | InterimInstant | 57061000000 | JPY |
| Capital stock | Prior1YearInstant | 8619000000 | JPY |
| Capital stock | InterimInstant | 8619000000 | JPY |
| Capital surplus | Prior1YearInstant | 9118000000 | JPY |
| Capital surplus | InterimInstant | 9134000000 | JPY |
| Retained earnings | Prior1YearInstant | 42280000000 | JPY |
| Retained earnings | InterimInstant | 44599000000 | JPY |
| Treasury stock | Prior1YearInstant | -3046000000 | JPY |
| Treasury stock | InterimInstant | -3023000000 | JPY |
| Shareholders equity | Prior1YearInstant | 56972000000 | JPY |
| Shareholders equity | InterimInstant | 59330000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5080000000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 5019000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 285000000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 308000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 760000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 732000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6126000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 6060000000 | JPY |
| Non controlling interests | Prior1YearInstant | 35000000 | JPY |
| Non controlling interests | InterimInstant | 49000000 | JPY |
| Net assets | Prior1YearInstant | 63134000000 | JPY |
| Net assets | InterimInstant | 65440000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 103043000000 | JPY |
| Liabilities and net assets | InterimInstant | 122501000000 | 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 |
| 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 |