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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
Profit loss IFRSInterimDuration_jpcrp040300-ssr_E01122-000GlassReportableSegmentMember－JPY
Profit loss IFRSInterimDuration_jpcrp040300-ssr_E01122-000AutomotiveReportableSegmentMember－JPY
Profit loss IFRSInterimDuration_jpcrp040300-ssr_E01122-000ElectronicsReportableSegmentMember－JPY
Profit loss IFRSInterimDuration_jpcrp040300-ssr_E01122-000ChemicalsReportableSegmentMember－JPY
Profit loss IFRSInterimDuration_jpcrp040300-ssr_E01122-000LifescienceReportableSegmentMember－JPY
Profit loss IFRSInterimDuration_jpcrp040300-ssr_E01122-000CeramicsOthersReportableSegmentMember－JPY
Profit loss IFRSInterimDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Profit loss IFRSInterimDuration_ReconcilingItemsMember－JPY
Profit loss IFRSInterimDuration41368000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の5第1項の表の第1号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2026-08-06
Semi annual accounting period cover pageFilingDateInstant
Original text (Japanese)第102期中（自　2026年1月1日　至　2026年6月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)ＡＧＣ株式会社
Company name in english cover pageFilingDateInstantAGC Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　　平井　良典
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区丸の内一丁目5番1号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京(03)3218－5603
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員　広報・ＩＲ部長　　玉城　和美
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区丸の内一丁目5番1号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京(03)3218－5603
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員　広報・ＩＲ部長　　玉城　和美
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01122
Fund codeFilingDateInstant－
Security codeFilingDateInstant52010
Filer name in japaneseFilingDateInstant
Original text (Japanese)ＡＧＣ株式会社
Filer name in englishFilingDateInstantAGC Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantIFRS
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2026-01-01
Current period end dateFilingDateInstant2026-06-30
Type of current periodFilingDateInstantHY
Current fiscal year end dateFilingDateInstant2026-12-31
Previous fiscal year start dateFilingDateInstant2025-01-01
Comparative period end dateFilingDateInstant2025-06-30
Previous fiscal year end dateFilingDateInstant2025-12-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse

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