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 |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1494 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 16267460 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0766 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 7692600 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0362 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 6446581 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0303 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 4976483 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0234 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 4946133 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0233 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 3662941 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0172 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 3600573 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0170 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 2938619 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0138 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 2873076 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0135 | |
| Number of shares held | InterimInstant | 85136066 | |
| Shareholding ratio | InterimInstant | 0.4008 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 5013300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 211603900 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2116039 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 817481 | |
| Number of shares issued shares voting rights | InterimInstant | 217434681 | |
| Number of voting rights issued shares voting rights | InterimInstant | 2116039 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 5013300 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 5013300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0231 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 5013300 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 5013300 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0231 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 94671000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 87570000000 | JPY |
| Trade receivables ca IFRS | Prior1YearInstant | 324396000000 | JPY |
| Trade receivables ca IFRS | InterimInstant | 342972000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 465415000000 | JPY |
| Inventories ca IFRS | InterimInstant | 495857000000 | JPY |
| Other receivables ca IFRS | Prior1YearInstant | 55879000000 | JPY |
| Other receivables ca IFRS | InterimInstant | 61909000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 7019000000 | JPY |
| Income taxes receivable ca IFRS | InterimInstant | 6543000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 20390000000 | 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 |