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 |
|---|---|---|---|
| Purchase of investment securities inv cf | InterimDuration | -33000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 10000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | 11000000 | JPY |
| Subsidies received inv cf | Prior1InterimDuration | － | JPY |
| Subsidies received inv cf | InterimDuration | 2407000000 | JPY |
| Other net inv cf | Prior1InterimDuration | 234000000 | JPY |
| Other net inv cf | InterimDuration | -1458000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -4528000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | 24000000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | 35704000000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 60082000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -33952000000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -60590000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1InterimDuration | -18000000 | JPY |
| Repayments of finance lease obligations fin cf | InterimDuration | -47000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 1859000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 494000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -184000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -1184000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -427000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -491000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -71000000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -114000000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 2910000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1851000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -504000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 290000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 146000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -328000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8881000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10402000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 9027000000 | JPY |
| Cash and cash equivalents | InterimInstant | 10073000000 | JPY |
| Directors compensations salaries and allowances sga | Prior1InterimDuration | 2113000000 | JPY |
| Directors compensations salaries and allowances sga | InterimDuration | 2320000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 467000000 | JPY |
| Provision for bonuses sga | InterimDuration | 494000000 | JPY |
| Provision for retirement benefits sga | Prior1InterimDuration | 104000000 | JPY |
| Provision for retirement benefits sga | InterimDuration | 84000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00887-000ChemicalReportableSegmentsMember | 19602000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00887-000CosmeticsReportableSegmentsMember | 7337000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 26939000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 240000000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 27180000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00887-000ChemicalReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00887-000CosmeticsReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 145000000 | 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 |