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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
MetricValuePeriodScopeSource row
Revenue¥52.5bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥86.7bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥43.6bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥5.3bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥3.5bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥5.4bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥6.4bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥5.4bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥3.4bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥3.7bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥3.7bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥2.6bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥122.5bnat 2026-06-30Cons.Assets
Total assets¥103.0bnat 2025-12-31Cons.Assets
Total assets¥102.2bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥57.1bnat 2026-06-30Cons.Liabilities
Total liabilities¥39.9bnat 2025-12-31Cons.Liabilities
Net assets / equity¥65.4bnat 2026-06-30Cons.Net assets
Net assets / equity¥63.1bnat 2025-12-31Cons.Net assets
Net assets / equity¥61.3bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥13.4bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥8.0bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥13.4bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥9.9bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥3.1bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.9bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.7bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥8.3bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.0bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥10.4bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.9bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.7bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥330.462026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥335.292025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥222.912025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio53.4%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.0%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.

Segments · 53
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2026-01-01 → 2026-06-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2026-01-01 → 2026-06-30¥980m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2026-01-01 → 2026-06-30¥613m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2026-01-01 → 2026-06-30¥282m
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥940m
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥940m
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥1.5bn
Construction Material Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥6.4bn
Construction Material Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥6.4bn
Construction Material Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥2m
Construction Material Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥53m
New Material Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥10.2bn
New Material Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥9.9bn
New Material Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥279m
New Material Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥1.6bn
Synthetic Resin Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥35.3bn
Synthetic Resin Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥35.3bn
Synthetic Resin Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥45m
Synthetic Resin Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥4.9bn
—segment totalrevenue2026-01-01 → 2026-06-30¥51.8bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥51.5bn
—segment totalrevenue intersegment2026-01-01 → 2026-06-30¥327m
—segment totalsegment profit2026-01-01 → 2026-06-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥53.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥52.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2026-01-01 → 2026-06-30¥940m
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30¥6.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-01-01 → 2025-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-01-01 → 2025-06-30¥894m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-01-01 → 2025-06-30¥417m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-01-01 → 2025-06-30¥236m
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥480m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥480m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥1.3bn
Construction Material Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥6.6bn
Construction Material Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥6.5bn
Construction Material Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥59m
Construction Material Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥421m
New Material Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥9.7bn
New Material Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥9.7bn
New Material Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥1.3bn
Synthetic Resin Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥26.4bn
Synthetic Resin Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥26.4bn
Synthetic Resin Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥3m
Synthetic Resin Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥2.9bn
—segment totalrevenue2025-01-01 → 2025-06-30¥42.7bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥42.7bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥62m
—segment totalsegment profit2025-01-01 → 2025-06-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥44.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥43.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥480m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥4.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 541
ItemContextValueUnit
Ordinary incomePrior1InterimDuration3493000000JPY
Ordinary incomeInterimDuration5447000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration0JPY
Gain on sales of noncurrent assets eiInterimDuration4000000JPY
Extraordinary incomePrior1InterimDuration0JPY
Extraordinary incomeInterimDuration4000000JPY
Loss on sales and retirement of noncurrent assets elPrior1InterimDuration46000000JPY
Loss on sales and retirement of noncurrent assets elInterimDuration56000000JPY
Special retirement expenses elPrior1InterimDuration－JPY
Special retirement expenses elInterimDuration26000000JPY
Extraordinary lossPrior1InterimDuration46000000JPY
Extraordinary lossInterimDuration82000000JPY
Income before income taxesPrior1InterimDuration3447000000JPY
Income before income taxesInterimDuration5369000000JPY
Income taxes currentPrior1InterimDuration613000000JPY
Income taxes currentInterimDuration1520000000JPY
Income taxes deferredPrior1InterimDuration278000000JPY
Income taxes deferredInterimDuration125000000JPY
Income taxesPrior1InterimDuration892000000JPY
Income taxesInterimDuration1646000000JPY
Profit lossPrior1InterimDuration2554000000JPY
Profit lossInterimDuration3722000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration2000000JPY
Profit loss attributable to non controlling interestsInterimDuration-11000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration2552000000JPY
Profit loss attributable to owners of parentInterimDuration3734000000JPY
Profit lossPrior1InterimDuration2554000000JPY
Profit lossInterimDuration3722000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-843000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration-60000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration-35000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration54000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-3000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-28000000JPY
Other comprehensive incomePrior1InterimDuration-882000000JPY
Other comprehensive incomeInterimDuration-34000000JPY
Comprehensive incomePrior1InterimDuration1671000000JPY
Comprehensive incomeInterimDuration3688000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration1671000000JPY
Comprehensive income attributable to owners of the parentInterimDuration3695000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration0JPY
Comprehensive income attributable to non controlling interestsInterimDuration-7000000JPY
Income before income taxesPrior1InterimDuration3447000000JPY
Income before income taxesInterimDuration5369000000JPY
Depreciation and amortization ope cfPrior1InterimDuration2361000000JPY
Depreciation and amortization ope cfInterimDuration2776000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1InterimDuration－JPY
Increase decrease in allowance for doubtful accounts ope cfInterimDuration-19000000JPY
Increase decrease in net defined benefit liability ope cfPrior1InterimDuration9000000JPY
Increase decrease in net defined benefit liability ope cfInterimDuration19000000JPY

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
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