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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
Operating profit loss IFRSPrior1InterimDuration_jpcrp040300-ssr_E01122-000LifescienceReportableSegmentMember-11927000000JPY
Operating profit loss IFRSPrior1InterimDuration_jpcrp040300-ssr_E01122-000CeramicsOthersReportableSegmentMember590000000JPY
Operating profit loss IFRSPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember53986000000JPY
Operating profit loss IFRSPrior1InterimDuration_ReconcilingItemsMember35000000JPY
Operating profit loss IFRSPrior1InterimDuration54022000000JPY
Profit loss IFRSPrior1InterimDuration_jpcrp040300-ssr_E01122-000GlassReportableSegmentMember－JPY
Profit loss IFRSPrior1InterimDuration_jpcrp040300-ssr_E01122-000AutomotiveReportableSegmentMember－JPY
Profit loss IFRSPrior1InterimDuration_jpcrp040300-ssr_E01122-000ElectronicsReportableSegmentMember－JPY
Profit loss IFRSPrior1InterimDuration_jpcrp040300-ssr_E01122-000ChemicalsReportableSegmentMember－JPY
Profit loss IFRSPrior1InterimDuration_jpcrp040300-ssr_E01122-000LifescienceReportableSegmentMember－JPY
Profit loss IFRSPrior1InterimDuration_jpcrp040300-ssr_E01122-000CeramicsOthersReportableSegmentMember－JPY
Profit loss IFRSPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Profit loss IFRSPrior1InterimDuration_ReconcilingItemsMember－JPY
Profit loss IFRSPrior1InterimDuration18357000000JPY
Sales to external customers IFRSInterimDuration_jpcrp040300-ssr_E01122-000GlassReportableSegmentMember228554000000JPY
Sales to external customers IFRSInterimDuration_jpcrp040300-ssr_E01122-000AutomotiveReportableSegmentMember280190000000JPY
Sales to external customers IFRSInterimDuration_jpcrp040300-ssr_E01122-000ElectronicsReportableSegmentMember173148000000JPY
Sales to external customers IFRSInterimDuration_jpcrp040300-ssr_E01122-000ChemicalsReportableSegmentMember331261000000JPY
Sales to external customers IFRSInterimDuration_jpcrp040300-ssr_E01122-000LifescienceReportableSegmentMember71185000000JPY
Sales to external customers IFRSInterimDuration_jpcrp040300-ssr_E01122-000CeramicsOthersReportableSegmentMember16268000000JPY
Sales to external customers IFRSInterimDuration_TotalOfReportableSegmentsAndOthersMember1100609000000JPY
Sales to external customers IFRSInterimDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSInterimDuration1100609000000JPY
Intersegment sales IFRSInterimDuration_jpcrp040300-ssr_E01122-000GlassReportableSegmentMember767000000JPY
Intersegment sales IFRSInterimDuration_jpcrp040300-ssr_E01122-000AutomotiveReportableSegmentMember98000000JPY
Intersegment sales IFRSInterimDuration_jpcrp040300-ssr_E01122-000ElectronicsReportableSegmentMember1203000000JPY
Intersegment sales IFRSInterimDuration_jpcrp040300-ssr_E01122-000ChemicalsReportableSegmentMember759000000JPY
Intersegment sales IFRSInterimDuration_jpcrp040300-ssr_E01122-000LifescienceReportableSegmentMember1082000000JPY
Intersegment sales IFRSInterimDuration_jpcrp040300-ssr_E01122-000CeramicsOthersReportableSegmentMember8052000000JPY
Intersegment sales IFRSInterimDuration_TotalOfReportableSegmentsAndOthersMember11964000000JPY
Intersegment sales IFRSInterimDuration_ReconcilingItemsMember-11964000000JPY
Intersegment sales IFRSInterimDuration－JPY
Net sales IFRSInterimDuration_jpcrp040300-ssr_E01122-000GlassReportableSegmentMember229322000000JPY
Net sales IFRSInterimDuration_jpcrp040300-ssr_E01122-000AutomotiveReportableSegmentMember280288000000JPY
Net sales IFRSInterimDuration_jpcrp040300-ssr_E01122-000ElectronicsReportableSegmentMember174351000000JPY
Net sales IFRSInterimDuration_jpcrp040300-ssr_E01122-000ChemicalsReportableSegmentMember332021000000JPY
Net sales IFRSInterimDuration_jpcrp040300-ssr_E01122-000LifescienceReportableSegmentMember72268000000JPY
Net sales IFRSInterimDuration_jpcrp040300-ssr_E01122-000CeramicsOthersReportableSegmentMember24321000000JPY
Net sales IFRSInterimDuration_TotalOfReportableSegmentsAndOthersMember1112574000000JPY
Net sales IFRSInterimDuration_ReconcilingItemsMember-11964000000JPY
Net sales IFRSInterimDuration1100609000000JPY
Operating profit loss IFRSInterimDuration_jpcrp040300-ssr_E01122-000GlassReportableSegmentMember8766000000JPY
Operating profit loss IFRSInterimDuration_jpcrp040300-ssr_E01122-000AutomotiveReportableSegmentMember13336000000JPY
Operating profit loss IFRSInterimDuration_jpcrp040300-ssr_E01122-000ElectronicsReportableSegmentMember18714000000JPY
Operating profit loss IFRSInterimDuration_jpcrp040300-ssr_E01122-000ChemicalsReportableSegmentMember28172000000JPY
Operating profit loss IFRSInterimDuration_jpcrp040300-ssr_E01122-000LifescienceReportableSegmentMember-6058000000JPY
Operating profit loss IFRSInterimDuration_jpcrp040300-ssr_E01122-000CeramicsOthersReportableSegmentMember1502000000JPY
Operating profit loss IFRSInterimDuration_TotalOfReportableSegmentsAndOthersMember64433000000JPY
Operating profit loss IFRSInterimDuration_ReconcilingItemsMember228000000JPY
Operating profit loss IFRSInterimDuration64661000000JPY

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