Half-year report · HY
5563.TEDINET S100YUET
Period2026-01-01 → 2026-06-30
Filed2026-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥77.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥5.3bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥2.9bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥3.1bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥988m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.7bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥468m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.7bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥468m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥93.6bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥93.4bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥96.8bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.2bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥22.4bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.4bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥71.0bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥73.7bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.0bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-21.55 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.7 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.42 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.1% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | 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 · 60
| 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 | ¥907m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥898m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2026-01-01 → 2026-06-30 | ¥95m |
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥53m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥53m |
| Aqua Solutions Business Divisionreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥786m |
| Aqua Solutions Business Divisionreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥786m |
| Aqua Solutions Business Divisionreportable segment | segment ordinary income | 2026-01-01 → 2026-06-30 | ¥48m |
| Electric Power Divisionreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥570m |
| Electric Power Divisionreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥570m |
| Electric Power Divisionreportable segment | segment ordinary income | 2026-01-01 → 2026-06-30 | ¥97m |
| Ferroalloys Divisionreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥23.8bn |
| Ferroalloys Divisionreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥23.7bn |
| Ferroalloys Divisionreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥44m |
| Ferroalloys Divisionreportable segment | segment ordinary income | 2026-01-01 → 2026-06-30 | −¥6.3bn |
| Functional Materials Divisionreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥6.7bn |
| Functional Materials Divisionreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥6.7bn |
| Functional Materials Divisionreportable segment | segment ordinary income | 2026-01-01 → 2026-06-30 | ¥898m |
| Incineration Ash Recycling Divisionreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥6.1bn |
| Incineration Ash Recycling Divisionreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥6.1bn |
| Incineration Ash Recycling Divisionreportable segment | segment ordinary income | 2026-01-01 → 2026-06-30 | ¥2.2bn |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥37.9bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥37.9bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥44m |
| —segment total | segment ordinary income | 2026-01-01 → 2026-06-30 | −¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥38.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥38.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥53m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2026-01-01 → 2026-06-30 | −¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥881m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥873m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-01-01 → 2025-06-30 | ¥102m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥50m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥50m |
| Aqua Solutions Business Divisionreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥816m |
| Aqua Solutions Business Divisionreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥816m |
| Aqua Solutions Business Divisionreportable segment | segment ordinary income | 2025-01-01 → 2025-06-30 | ¥49m |
| Electric Power Divisionreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥656m |
| Electric Power Divisionreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥656m |
| Electric Power Divisionreportable segment | segment ordinary income | 2025-01-01 → 2025-06-30 | ¥164m |
| Ferroalloys Divisionreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥24.6bn |
| Ferroalloys Divisionreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥24.5bn |
| Ferroalloys Divisionreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥43m |
| Ferroalloys Divisionreportable segment | segment ordinary income | 2025-01-01 → 2025-06-30 | −¥812m |
| Functional Materials Divisionreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥7.3bn |
| Functional Materials Divisionreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥7.3bn |
| Functional Materials Divisionreportable segment | segment ordinary income | 2025-01-01 → 2025-06-30 | ¥1.0bn |
| Incineration Ash Recycling Divisionreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.9bn |
| Incineration Ash Recycling Divisionreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.9bn |
| Incineration Ash Recycling Divisionreportable segment | segment ordinary income | 2025-01-01 → 2025-06-30 | ¥638m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥37.3bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥37.2bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥43m |
| —segment total | segment ordinary income | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥38.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥38.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-01-01 → 2025-06-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 547
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 井 誠 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)林 一 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 38104000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 38791000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 77277000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 1176000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | -2913000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2703000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 468000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | -2689000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1418000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 914000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | -1765000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2825000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 73655000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 68424000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 71025000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 96794000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 93610000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 93414000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 3.42 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | -21.55 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 10.70 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.761 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.731 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.760 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 6578000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 2600000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 14569000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -2555000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -3756000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5583000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -4039000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 3000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -8914000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 5898000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 4862000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6008000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 137386472 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 137386472 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 137386472 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 137386472 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 30314000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2428 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |