Half-year report · HY
5301.TEDINET S100YV71
Period2026-01-01 → 2026-06-30
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥173.7bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥323.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥158.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥15.1bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥13.7bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥14.8bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥26.3bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.6bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥15.7bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.6bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.2bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.4bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.5bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥10.0bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥683.3bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥664.0bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥609.4bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥327.1bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥311.2bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥356.2bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥352.8bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥308.1bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥86.4bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥90.2bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥59.0bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.3bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.1bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥19.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥55.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥15.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥51.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.1bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.4 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.05 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.42 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.29 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.0% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2025-06-30 | Cons. | Equity to asset ratio (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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2026-01-01 → 2026-06-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | ¥64m |
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥353m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥353m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥944m |
| Carbon Blackreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥83.5bn |
| Carbon Blackreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥83.5bn |
| Carbon Blackreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥8m |
| Carbon Blackreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥7.2bn |
| Fine Carbonreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥33.1bn |
| Fine Carbonreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥33.0bn |
| Fine Carbonreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥53m |
| Fine Carbonreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥4.7bn |
| Graphite Electrodereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥16.9bn |
| Graphite Electrodereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥16.9bn |
| Graphite Electrodereportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥23m |
| Graphite Electrodereportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥792m |
| Industrial Furnace And Related Productsreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥5.5bn |
| Industrial Furnace And Related Productsreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥5.4bn |
| Industrial Furnace And Related Productsreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥74m |
| Industrial Furnace And Related Productsreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥1.2bn |
| Smelting And Liningreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥30.8bn |
| Smelting And Liningreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥30.6bn |
| Smelting And Liningreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥192m |
| Smelting And Liningreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥2.0bn |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥169.8bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥169.4bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥353m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥174.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥173.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥353m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥16.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥286m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥390m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥390m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥859m |
| Carbon Blackreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥75.6bn |
| Carbon Blackreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥75.6bn |
| Carbon Blackreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥12m |
| Carbon Blackreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥8.1bn |
| Fine Carbonreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥27.8bn |
| Fine Carbonreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥27.7bn |
| Fine Carbonreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥122m |
| Fine Carbonreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥4.4bn |
| Graphite Electrodereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥18.5bn |
| Graphite Electrodereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥18.5bn |
| Graphite Electrodereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥77m |
| Graphite Electrodereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥494m |
| Industrial Furnace And Related Productsreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥4.2bn |
| Industrial Furnace And Related Productsreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥4.2bn |
| Industrial Furnace And Related Productsreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥28m |
| Industrial Furnace And Related Productsreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥885m |
| Smelting And Liningreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥27.3bn |
| Smelting And Liningreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥27.2bn |
| Smelting And Liningreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥149m |
| Smelting And Liningreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥304m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥153.5bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥153.1bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥390m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥158.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥158.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥390m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥14.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 593
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 17051000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0843 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 6733000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0333 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 5827000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0288 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 4609000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0228 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 3758000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0186 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 3116000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0154 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 2869000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0142 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 2069000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0102 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 2052000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0101 | |
| Number of shares held | InterimInstant | 89187000 | |
| Shareholding ratio | InterimInstant | 0.4408 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 22607300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 202099800 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2020998 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 236004 | |
| Number of shares issued shares voting rights | InterimInstant | 224943104 | |
| Number of voting rights issued shares voting rights | InterimInstant | 2020998 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 22607300 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 22607300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.1005 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 22607300 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 22607300 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.1005 | |
| Cash and deposits | Prior1YearInstant | 90156000000 | JPY |
| Cash and deposits | InterimInstant | 86404000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 66781000000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 70807000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 28669000000 | JPY |
| Merchandise and finished goods | InterimInstant | 29436000000 | JPY |
| Work in process | Prior1YearInstant | 34266000000 | JPY |
| Work in process | InterimInstant | 37110000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 30361000000 | JPY |
| Raw materials and supplies | InterimInstant | 34852000000 | JPY |
| Other ca | Prior1YearInstant | 10309000000 | JPY |
| Other ca | InterimInstant | 10562000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |