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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
MetricValuePeriodScopeSource row
Revenue¥31.0bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥55.7bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥27.2bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥2.7bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥1.9bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥2.7bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥3.8bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥2.7bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥1.9bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥1.9bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥997m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥1.2bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥78.9bnat 2026-06-30Cons.Assets
Total assets¥74.1bnat 2025-12-31Cons.Assets
Total assets¥64.8bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥38.4bnat 2026-06-30Cons.Liabilities
Total liabilities¥35.7bnat 2025-12-31Cons.Liabilities
Net assets / equity¥40.6bnat 2026-06-30Cons.Net assets
Net assets / equity¥38.4bnat 2025-12-31Cons.Net assets
Net assets / equity¥35.6bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥11.3bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥11.8bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥10.1bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥10.4bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥9.0bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥1.2bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.5bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥24m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.5bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.5bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.9bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥7.4bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.9bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥122.272026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥150.282025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.932025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio47.2%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.5%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.5%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 · 39
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2026-01-01 → 2026-06-30¥570m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2026-01-01 → 2026-06-30¥425m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2026-01-01 → 2026-06-30¥144m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2026-01-01 → 2026-06-30¥3m
Chemicalreportable segmentrevenue2026-01-01 → 2026-06-30¥23.9bn
Chemicalreportable segmentrevenue external2026-01-01 → 2026-06-30¥23.9bn
Chemicalreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥1m
Chemicalreportable segmentsegment profit2026-01-01 → 2026-06-30¥3.2bn
Cosmeticsreportable segmentrevenue2026-01-01 → 2026-06-30¥6.7bn
Cosmeticsreportable segmentrevenue external2026-01-01 → 2026-06-30¥6.7bn
Cosmeticsreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥3m
Cosmeticsreportable segmentsegment profit2026-01-01 → 2026-06-30¥506m
—segment totalrevenue2026-01-01 → 2026-06-30¥30.6bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥30.6bn
—segment totalrevenue intersegment2026-01-01 → 2026-06-30¥4m
—segment totalsegment profit2026-01-01 → 2026-06-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥31.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥31.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2026-01-01 → 2026-06-30¥149m
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-01-01 → 2025-06-30¥386m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-01-01 → 2025-06-30¥240m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-01-01 → 2025-06-30¥145m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-01-01 → 2025-06-30¥39m
Chemicalreportable segmentrevenue2025-01-01 → 2025-06-30¥19.6bn
Chemicalreportable segmentrevenue external2025-01-01 → 2025-06-30¥19.6bn
Chemicalreportable segmentsegment profit2025-01-01 → 2025-06-30¥2.1bn
Cosmeticsreportable segmentrevenue2025-01-01 → 2025-06-30¥7.3bn
Cosmeticsreportable segmentrevenue external2025-01-01 → 2025-06-30¥7.3bn
Cosmeticsreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥2m
Cosmeticsreportable segmentsegment profit2025-01-01 → 2025-06-30¥818m
—segment totalrevenue2025-01-01 → 2025-06-30¥26.9bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥26.9bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥2m
—segment totalsegment profit2025-01-01 → 2025-06-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥27.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥27.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥148m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥3.0bn

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

All source rows · 494
ItemContextValueUnit
Net defined benefit liabilityInterimInstant3265000000JPY
Provision for share based payments nclPrior1YearInstant274000000JPY
Provision for share based payments nclInterimInstant218000000JPY
Other nclPrior1YearInstant1310000000JPY
Other nclInterimInstant1809000000JPY
Noncurrent liabilitiesPrior1YearInstant12713000000JPY
Noncurrent liabilitiesInterimInstant12469000000JPY
LiabilitiesPrior1YearInstant35697000000JPY
LiabilitiesInterimInstant38353000000JPY
Capital stockPrior1YearInstant2898000000JPY
Capital stockInterimInstant2898000000JPY
Capital surplusPrior1YearInstant3061000000JPY
Capital surplusInterimInstant3061000000JPY
Retained earningsPrior1YearInstant25712000000JPY
Retained earningsInterimInstant27168000000JPY
Treasury stockPrior1YearInstant-1401000000JPY
Treasury stockInterimInstant-1394000000JPY
Shareholders equityPrior1YearInstant30271000000JPY
Shareholders equityInterimInstant31734000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant829000000JPY
Valuation difference on available for sale securitiesInterimInstant917000000JPY
Foreign currency translation adjustmentPrior1YearInstant4445000000JPY
Foreign currency translation adjustmentInterimInstant4932000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-343000000JPY
Remeasurements of defined benefit plansInterimInstant-330000000JPY
Valuation and translation adjustmentsPrior1YearInstant4931000000JPY
Valuation and translation adjustmentsInterimInstant5519000000JPY
Non controlling interestsPrior1YearInstant3152000000JPY
Non controlling interestsInterimInstant3315000000JPY
Net assetsPrior1YearInstant38354000000JPY
Net assetsInterimInstant40570000000JPY
Liabilities and net assetsPrior1YearInstant74052000000JPY
Liabilities and net assetsInterimInstant78923000000JPY
Net salesPrior1InterimDuration27180000000JPY
Net salesInterimDuration31008000000JPY
Cost of salesPrior1InterimDuration17300000000JPY
Cost of salesInterimDuration19495000000JPY
Gross profitPrior1InterimDuration9879000000JPY
Gross profitInterimDuration11512000000JPY
Selling general and administrative expensesPrior1InterimDuration7943000000JPY
Selling general and administrative expensesInterimDuration8859000000JPY
Operating incomePrior1InterimDuration1935000000JPY
Operating incomeInterimDuration2653000000JPY
Interest income noiPrior1InterimDuration49000000JPY
Interest income noiInterimDuration49000000JPY
Dividends income noiPrior1InterimDuration20000000JPY
Dividends income noiInterimDuration22000000JPY
Equity in earnings of affiliates noiPrior1InterimDuration7000000JPY
Equity in earnings of affiliates noiInterimDuration18000000JPY
Other noiPrior1InterimDuration78000000JPY

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 rounding
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