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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.10T | 2026-01-01 → 2026-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.06T | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥995.5bn | 2025-01-01 → 2025-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥64.7bn | 2026-01-01 → 2026-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥54.0bn | 2025-01-01 → 2025-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥60.3bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥124.8bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥33.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥35.5bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥69.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥13.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥41.4bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥18.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥3.01T | at 2026-06-30 | Cons. | Assets IFRS |
| Total assets | ¥2.95T | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.80T | at 2025-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.25T | at 2026-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.22T | at 2025-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.76T | at 2026-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.73T | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.60T | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.67T | at 2024-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥1.53T | at 2026-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.49T | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.38T | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥87.6bn | at 2026-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥94.7bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥100.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥108.0bn | at 2024-12-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥104.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥274.5bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥117.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥94.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥178.4bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥87.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥20.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥114.1bn | 2025-01-01 → 2025-12-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥33.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥167.45 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥326.2 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥65.59 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥167.22 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥325.67 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥65.48 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 50.8% | at 2026-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 50.3% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.2% | at 2025-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | ¥228m |
| Automotivereportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥13.3bn |
| Ceramics Othersreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥1.5bn |
| Chemicalsreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥28.2bn |
| Electronicsreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥18.7bn |
| Glassreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥8.8bn |
| Lifesciencereportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥64.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥35m |
| Automotivereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥15.1bn |
| Ceramics Othersreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥590m |
| Chemicalsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥22.5bn |
| Electronicsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥24.4bn |
| Glassreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥3.2bn |
| Lifesciencereportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥11.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥54.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 820
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividend income ope cf IFRS | InterimDuration | -4282000000 | JPY |
| Interest expenses ope cf IFRS | Prior1InterimDuration | 7210000000 | JPY |
| Interest expenses ope cf IFRS | InterimDuration | 7563000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1InterimDuration | -1499000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | InterimDuration | -3797000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1InterimDuration | 1089000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | InterimDuration | 1040000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1InterimDuration | 15534000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | InterimDuration | -14357000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | -9496000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | -25809000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1InterimDuration | -3450000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | InterimDuration | -14000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | 3172000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | 15622000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 137707000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 134144000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1InterimDuration | 5114000000 | JPY |
| Interest and dividends received ope cf IFRS | InterimDuration | 5034000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -7115000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -7621000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -18566000000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -26665000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 117139000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 104891000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1InterimDuration | -91739000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | InterimDuration | -102723000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1InterimDuration | 2969000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | InterimDuration | 1958000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1InterimDuration | -292000000 | JPY |
| Purchase of other financial assets inv cf IFRS | InterimDuration | -331000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | Prior1InterimDuration | 3538000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | InterimDuration | 6611000000 | JPY |
| Proceeds from sale of subsidiaries and associates or other inv cf IFRS | Prior1InterimDuration | － | JPY |
| Proceeds from sale of subsidiaries and associates or other inv cf IFRS | InterimDuration | 582000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | -2202000000 | JPY |
| Other inv cf IFRS | InterimDuration | -927000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -87726000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -94831000000 | JPY |
| Changes in short term interest bearing debt fin cf IFRS | Prior1InterimDuration | 30384000000 | JPY |
| Changes in short term interest bearing debt fin cf IFRS | InterimDuration | 4855000000 | JPY |
| Proceeds from borrowing or issuing long term interest bearing debt fin cf IFRS | Prior1InterimDuration | 34694000000 | JPY |
| Proceeds from borrowing or issuing long term interest bearing debt fin cf IFRS | InterimDuration | 110167000000 | JPY |
| Repayment or redemption of long term interest bearing debt fin cf IFRS | Prior1InterimDuration | -70783000000 | JPY |
| Repayment or redemption of long term interest bearing debt fin cf IFRS | InterimDuration | -87583000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1InterimDuration | － | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | InterimDuration | -0 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1InterimDuration | 244000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | InterimDuration | 450000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1InterimDuration | -6000000 | 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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 · total assets | pass |
| statement vs summary · total assets | pass |