Half-year report · HY
4463.TEDINET S100YVXP
Period2026-01-01 → 2026-06-30
Filed2026-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥55.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥997m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥78.9bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥74.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥64.8bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.4bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥35.7bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.6bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥38.4bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥35.6bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.3bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.1bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | 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 | ¥1.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥24m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥122.27 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.28 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.93 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.2% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | 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 · 39
| 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 | ¥570m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥425m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥144m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | ¥3m |
| Chemicalreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥23.9bn |
| Chemicalreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥23.9bn |
| Chemicalreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥1m |
| Chemicalreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥3.2bn |
| Cosmeticsreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥6.7bn |
| Cosmeticsreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥6.7bn |
| Cosmeticsreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥3m |
| Cosmeticsreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥506m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥30.6bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥30.6bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥4m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥31.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥31.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥149m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥386m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥240m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥145m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥39m |
| Chemicalreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥19.6bn |
| Chemicalreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥19.6bn |
| Chemicalreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥2.1bn |
| Cosmeticsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥7.3bn |
| Cosmeticsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥7.3bn |
| Cosmeticsreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2m |
| Cosmeticsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥818m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥26.9bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥26.9bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥27.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥148m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥3.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | InterimInstant | 5638000000 | JPY |
| Other ca | Prior1YearInstant | 920000000 | JPY |
| Other ca | InterimInstant | 1490000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -13000000 | JPY |
| Current assets | Prior1YearInstant | 35715000000 | JPY |
| Current assets | InterimInstant | 37792000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 11704000000 | JPY |
| Buildings and structures net | InterimInstant | 11342000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2058000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 1861000000 | JPY |
| Land | Prior1YearInstant | 7807000000 | JPY |
| Land | InterimInstant | 7824000000 | JPY |
| Construction in progress | Prior1YearInstant | 11382000000 | JPY |
| Construction in progress | InterimInstant | 12294000000 | JPY |
| Other net ppe | Prior1YearInstant | 682000000 | JPY |
| Other net ppe | InterimInstant | 716000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 33635000000 | JPY |
| Property plant and equipment | InterimInstant | 34039000000 | JPY |
| Other ia | Prior1YearInstant | 933000000 | JPY |
| Other ia | InterimInstant | 3050000000 | JPY |
| Intangible assets | Prior1YearInstant | 933000000 | JPY |
| Intangible assets | InterimInstant | 3050000000 | JPY |
| Other ioa | Prior1YearInstant | 3767000000 | JPY |
| Other ioa | InterimInstant | 4042000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3767000000 | JPY |
| Investments and other assets | InterimInstant | 4042000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 38336000000 | JPY |
| Noncurrent assets | InterimInstant | 41131000000 | JPY |
| Assets | Prior1YearInstant | 74052000000 | JPY |
| Assets | InterimInstant | 78923000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6335000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 6707000000 | JPY |
| Short term loans payable | Prior1YearInstant | 9302000000 | JPY |
| Short term loans payable | InterimInstant | 8794000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1368000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 1375000000 | JPY |
| Income taxes payable | Prior1YearInstant | 388000000 | JPY |
| Income taxes payable | InterimInstant | 577000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1046000000 | JPY |
| Provision for bonuses | InterimInstant | 910000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 20000000 | JPY |
| Provision for directors bonuses | InterimInstant | 6000000 | JPY |
| Other cl | Prior1YearInstant | 4522000000 | JPY |
| Other cl | InterimInstant | 7513000000 | JPY |
| Current liabilities | Prior1YearInstant | 22983000000 | JPY |
| Current liabilities | InterimInstant | 25884000000 | JPY |
| Long term loans payable | Prior1YearInstant | 7866000000 | JPY |
| Long term loans payable | InterimInstant | 7175000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3262000000 | 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 rounding |
| 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 |