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 |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1InterimDuration | -196000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -201000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 27000000 | JPY |
| Interest expenses ope cf | InterimDuration | 99000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 127000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -46000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | 18000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | 35000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 2563000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -3955000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -1204000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -1803000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 897000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 1961000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 933000000 | JPY |
| Other net ope cf | InterimDuration | -424000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 8985000000 | JPY |
| Subtotal ope cf | InterimDuration | 3809000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 196000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 201000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -28000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -110000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1428000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -826000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 7724000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 3073000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -3712000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -5014000000 | 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 | 4000000 | JPY |
| Proceeds from governmental subsidy income inv cf | Prior1InterimDuration | 10000000 | JPY |
| Proceeds from governmental subsidy income inv cf | InterimDuration | 826000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -6000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -6000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 0 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 0 | JPY |
| Payments for investments in capital inv cf | Prior1InterimDuration | － | JPY |
| Payments for investments in capital inv cf | InterimDuration | -1280000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | -2593000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -418000000 | JPY |
| Other net inv cf | InterimDuration | -190000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -4126000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -8255000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -1096000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 13700000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -216000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1095000000 | 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 |