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Half-year report · HY

5201.TEDINET S100YUFX
Period2026-01-01 → 2026-06-30
Filed2026-08-06
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.10T2026-01-01 → 2026-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥2.06T2025-01-01 → 2025-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥995.5bn2025-01-01 → 2025-06-30Cons.Revenue IFRS (5-year summary)
Operating income¥64.7bn2026-01-01 → 2026-06-30Cons.Operating profit loss IFRS
Operating income¥54.0bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Profit before tax¥60.3bn2026-01-01 → 2026-06-30Cons.Profit loss before tax IFRS
Profit before tax¥124.8bn2025-01-01 → 2025-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥33.8bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥35.5bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥69.2bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥13.9bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥41.4bn2026-01-01 → 2026-06-30Cons.Profit loss IFRS
Net income¥18.4bn2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Total assets¥3.01Tat 2026-06-30Cons.Assets IFRS
Total assets¥2.95Tat 2025-12-31Cons.Assets IFRS
Total assets¥2.80Tat 2025-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.25Tat 2026-06-30Cons.Liabilities IFRS
Total liabilities¥1.22Tat 2025-12-31Cons.Liabilities IFRS
Net assets / equity¥1.76Tat 2026-06-30Cons.Equity IFRS
Net assets / equity¥1.73Tat 2025-12-31Cons.Equity IFRS
Net assets / equity¥1.60Tat 2025-06-30Cons.Equity IFRS
Net assets / equity¥1.67Tat 2024-12-31vCons.Equity IFRS
Equity (owners)¥1.53Tat 2026-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.49Tat 2025-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.38Tat 2025-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥87.6bnat 2026-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥94.7bnat 2025-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥100.5bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥108.0bnat 2024-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥104.9bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥274.5bn2025-01-01 → 2025-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥117.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥94.8bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥178.4bn2025-01-01 → 2025-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥87.7bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥20.9bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥114.1bn2025-01-01 → 2025-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥33.8bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥167.452026-01-01 → 2026-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥326.22025-01-01 → 2025-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥65.592025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥167.222026-01-01 → 2026-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥325.672025-01-01 → 2025-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥65.482025-01-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio50.8%at 2026-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio50.3%at 2025-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.2%at 2025-06-30Cons.Ratio of owners equity to gross assets IFRS (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 · 16
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30¥228m
Automotivereportable segmentsegment profit2026-01-01 → 2026-06-30¥13.3bn
Ceramics Othersreportable segmentsegment profit2026-01-01 → 2026-06-30¥1.5bn
Chemicalsreportable segmentsegment profit2026-01-01 → 2026-06-30¥28.2bn
Electronicsreportable segmentsegment profit2026-01-01 → 2026-06-30¥18.7bn
Glassreportable segmentsegment profit2026-01-01 → 2026-06-30¥8.8bn
Lifesciencereportable segmentsegment profit2026-01-01 → 2026-06-30−¥6.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2026-01-01 → 2026-06-30¥64.4bn
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30¥35m
Automotivereportable segmentsegment profit2025-01-01 → 2025-06-30¥15.1bn
Ceramics Othersreportable segmentsegment profit2025-01-01 → 2025-06-30¥590m
Chemicalsreportable segmentsegment profit2025-01-01 → 2025-06-30¥22.5bn
Electronicsreportable segmentsegment profit2025-01-01 → 2025-06-30¥24.4bn
Glassreportable segmentsegment profit2025-01-01 → 2025-06-30¥3.2bn
Lifesciencereportable segmentsegment profit2025-01-01 → 2025-06-30−¥11.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-01-01 → 2025-06-30¥54.0bn

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

All source rows · 820
ItemContextValueUnit
Others business combinations and others ss IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Others business combinations and others ss IFRSInterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Others business combinations and others ss IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSInterimDuration_CapitalSurplusIFRSMember-149000000JPY
Total transactions with owners IFRSInterimDuration_RetainedEarningsIFRSMember-18926000000JPY
Total transactions with owners IFRSInterimDuration_TreasurySharesIFRSMember439000000JPY
Total transactions with owners IFRSInterimDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Total transactions with owners IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-3526000000JPY
Equity IFRSInterimInstant_ShareCapitalIFRSMember90873000000JPY
Equity IFRSInterimInstant_CapitalSurplusIFRSMember95714000000JPY
Equity IFRSInterimInstant_RetainedEarningsIFRSMember789500000000JPY
Equity IFRSInterimInstant_TreasurySharesIFRSMember-25883000000JPY
Equity IFRSInterimInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember1314000000JPY
Equity IFRSInterimInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember27648000000JPY
Equity IFRSPrior1YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-1702000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember525987000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember551798000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember1485126000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember246595000000JPY
Equity IFRSPrior1YearInstant1731722000000JPY
Profit loss IFRSInterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Profit loss IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember35512000000JPY
Profit loss IFRSInterimDuration_NonControllingInterestsIFRSMember5855000000JPY
Profit loss IFRSInterimDuration41368000000JPY
Other comprehensive income IFRSInterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember2323000000JPY
Other comprehensive income IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember22531000000JPY
Other comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember29830000000JPY
Other comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember29830000000JPY
Other comprehensive income IFRSInterimDuration_NonControllingInterestsIFRSMember2426000000JPY
Other comprehensive income IFRSInterimDuration32257000000JPY
Comprehensive income IFRSInterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember2323000000JPY
Comprehensive income IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember22531000000JPY
Comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember29830000000JPY
Comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember65343000000JPY
Comprehensive income IFRSInterimDuration_NonControllingInterestsIFRSMember8282000000JPY
Comprehensive income IFRSInterimDuration73625000000JPY
Dividends ss IFRSInterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Dividends ss IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Dividends ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-22298000000JPY
Dividends ss IFRSInterimDuration_NonControllingInterestsIFRSMember-26010000000JPY
Dividends ss IFRSInterimDuration-48308000000JPY
Purchase of treasury shares ss IFRSInterimDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Purchase of treasury shares ss IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Purchase of treasury shares ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-10000000JPY
Purchase of treasury shares ss IFRSInterimDuration_NonControllingInterestsIFRSMember－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 · 10 of 10 passed
balance sheet identityconsolidated 2025-12-31pass
balance sheet identityconsolidated 2026-06-30pass rounding
dei present pass
period resolution pass
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 · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass