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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
Liabilities IFRSInterimInstant1249101000000JPY
Share capital IFRSPrior1YearInstant90873000000JPY
Share capital IFRSInterimInstant90873000000JPY
Capital surplus IFRSPrior1YearInstant95864000000JPY
Capital surplus IFRSInterimInstant95714000000JPY
Retained earnings IFRSPrior1YearInstant772913000000JPY
Retained earnings IFRSInterimInstant789500000000JPY
Treasury shares IFRSPrior1YearInstant-26323000000JPY
Treasury shares IFRSInterimInstant-25883000000JPY
Other components of equity IFRSPrior1YearInstant551798000000JPY
Other components of equity IFRSInterimInstant578101000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant1485126000000JPY
Equity attributable to owners of parent IFRSInterimInstant1528307000000JPY
Non controlling interests IFRSPrior1YearInstant246595000000JPY
Non controlling interests IFRSInterimInstant228865000000JPY
Equity IFRSPrior1YearInstant1731722000000JPY
Equity IFRSInterimInstant1757172000000JPY
Liabilities and equity IFRSPrior1YearInstant2950077000000JPY
Liabilities and equity IFRSInterimInstant3006274000000JPY
Net sales IFRSPrior1InterimDuration995474000000JPY
Net sales IFRSInterimDuration1100609000000JPY
Cost of sales IFRSPrior1InterimDuration759571000000JPY
Cost of sales IFRSInterimDuration838870000000JPY
Gross profit IFRSPrior1InterimDuration235903000000JPY
Gross profit IFRSInterimDuration261738000000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration183379000000JPY
Selling general and administrative expenses IFRSInterimDuration200875000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1InterimDuration1499000000JPY
Share of profit loss of investments accounted for using equity method IFRSInterimDuration3797000000JPY
Operating profit loss IFRSPrior1InterimDuration54022000000JPY
Operating profit loss IFRSInterimDuration64661000000JPY
Other income IFRSPrior1InterimDuration3447000000JPY
Other income IFRSInterimDuration6428000000JPY
Other expenses IFRSPrior1InterimDuration20756000000JPY
Other expenses IFRSInterimDuration7169000000JPY
Business profit IFRSPrior1InterimDuration36712000000JPY
Business profit IFRSInterimDuration63920000000JPY
Finance income IFRSPrior1InterimDuration4880000000JPY
Finance income IFRSInterimDuration5114000000JPY
Finance costs IFRSPrior1InterimDuration7841000000JPY
Finance costs IFRSInterimDuration8703000000JPY
Finance income and expenses net IFRSPrior1InterimDuration-2960000000JPY
Finance income and expenses net IFRSInterimDuration-3589000000JPY
Profit loss before tax IFRSPrior1InterimDuration33751000000JPY
Profit loss before tax IFRSInterimDuration60331000000JPY
Income tax expense IFRSPrior1InterimDuration15394000000JPY
Income tax expense IFRSInterimDuration18963000000JPY
Profit loss IFRSPrior1InterimDuration18357000000JPY
Profit loss IFRSInterimDuration41368000000JPY
Profit loss attributable to owners of parent IFRSPrior1InterimDuration13905000000JPY

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