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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 14163000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1134 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 3355000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0269 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 2551000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0204 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 2219000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0178 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 2100000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0168 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1911000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0153 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 1374000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0110 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 1300000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0104 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 1073000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0086 | |
| Number of shares held | InterimInstant | 60363000 | |
| Shareholding ratio | InterimInstant | 0.4834 | |
| 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 | 12508800 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 124654500 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1246545 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 223172 | |
| Number of shares issued shares voting rights | InterimInstant | 137386472 | |
| Number of voting rights issued shares voting rights | InterimInstant | 1246545 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 12508800 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 12508800 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0910 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 12508800 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 12508800 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0910 | |
| Cash and deposits | Prior1YearInstant | 6024000000 | JPY |
| Cash and deposits | InterimInstant | 4888000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 10864000000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 9802000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 15351000000 | JPY |
| Merchandise and finished goods | InterimInstant | 17544000000 | JPY |
| Work in process | Prior1YearInstant | 231000000 | JPY |
| Work in process | InterimInstant | 228000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 10558000000 | JPY |
| Raw materials and supplies | InterimInstant | 10093000000 | JPY |
| Other ca | Prior1YearInstant | 1389000000 | JPY |
| Other ca | InterimInstant | 3657000000 | 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 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 |