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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
MetricValuePeriodScopeSource row
Revenue¥38.8bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥77.3bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥38.1bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥5.3bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥2.0bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income−¥2.9bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥2.7bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax−¥3.1bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥988m2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)−¥2.7bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥468m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income−¥2.7bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥468m2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥93.6bnat 2026-06-30Cons.Assets
Total assets¥93.4bnat 2025-12-31Cons.Assets
Total assets¥96.8bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥25.2bnat 2026-06-30Cons.Liabilities
Total liabilities¥22.4bnat 2025-12-31Cons.Liabilities
Net assets / equity¥68.4bnat 2026-06-30Cons.Net assets
Net assets / equity¥71.0bnat 2025-12-31Cons.Net assets
Net assets / equity¥73.7bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥6.0bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥4.9bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥2.6bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥14.6bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.6bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.8bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.6bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.6bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥3m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.9bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.0bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-21.552026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.72025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.422025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio73.1%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.0%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.1%at 2025-06-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2026-01-01 → 2026-06-30¥907m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2026-01-01 → 2026-06-30¥898m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2026-01-01 → 2026-06-30¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2026-01-01 → 2026-06-30¥95m
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥53m
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥53m
Aqua Solutions Business Divisionreportable segmentrevenue2026-01-01 → 2026-06-30¥786m
Aqua Solutions Business Divisionreportable segmentrevenue external2026-01-01 → 2026-06-30¥786m
Aqua Solutions Business Divisionreportable segmentsegment ordinary income2026-01-01 → 2026-06-30¥48m
Electric Power Divisionreportable segmentrevenue2026-01-01 → 2026-06-30¥570m
Electric Power Divisionreportable segmentrevenue external2026-01-01 → 2026-06-30¥570m
Electric Power Divisionreportable segmentsegment ordinary income2026-01-01 → 2026-06-30¥97m
Ferroalloys Divisionreportable segmentrevenue2026-01-01 → 2026-06-30¥23.8bn
Ferroalloys Divisionreportable segmentrevenue external2026-01-01 → 2026-06-30¥23.7bn
Ferroalloys Divisionreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥44m
Ferroalloys Divisionreportable segmentsegment ordinary income2026-01-01 → 2026-06-30−¥6.3bn
Functional Materials Divisionreportable segmentrevenue2026-01-01 → 2026-06-30¥6.7bn
Functional Materials Divisionreportable segmentrevenue external2026-01-01 → 2026-06-30¥6.7bn
Functional Materials Divisionreportable segmentsegment ordinary income2026-01-01 → 2026-06-30¥898m
Incineration Ash Recycling Divisionreportable segmentrevenue2026-01-01 → 2026-06-30¥6.1bn
Incineration Ash Recycling Divisionreportable segmentrevenue external2026-01-01 → 2026-06-30¥6.1bn
Incineration Ash Recycling Divisionreportable segmentsegment ordinary income2026-01-01 → 2026-06-30¥2.2bn
—segment totalrevenue2026-01-01 → 2026-06-30¥37.9bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥37.9bn
—segment totalrevenue intersegment2026-01-01 → 2026-06-30¥44m
—segment totalsegment ordinary income2026-01-01 → 2026-06-30−¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2026-01-01 → 2026-06-30¥38.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2026-01-01 → 2026-06-30¥38.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2026-01-01 → 2026-06-30¥53m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2026-01-01 → 2026-06-30−¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-01-01 → 2025-06-30¥881m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-01-01 → 2025-06-30¥873m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-01-01 → 2025-06-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2025-01-01 → 2025-06-30¥102m
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥50m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥50m
Aqua Solutions Business Divisionreportable segmentrevenue2025-01-01 → 2025-06-30¥816m
Aqua Solutions Business Divisionreportable segmentrevenue external2025-01-01 → 2025-06-30¥816m
Aqua Solutions Business Divisionreportable segmentsegment ordinary income2025-01-01 → 2025-06-30¥49m
Electric Power Divisionreportable segmentrevenue2025-01-01 → 2025-06-30¥656m
Electric Power Divisionreportable segmentrevenue external2025-01-01 → 2025-06-30¥656m
Electric Power Divisionreportable segmentsegment ordinary income2025-01-01 → 2025-06-30¥164m
Ferroalloys Divisionreportable segmentrevenue2025-01-01 → 2025-06-30¥24.6bn
Ferroalloys Divisionreportable segmentrevenue external2025-01-01 → 2025-06-30¥24.5bn
Ferroalloys Divisionreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥43m
Ferroalloys Divisionreportable segmentsegment ordinary income2025-01-01 → 2025-06-30−¥812m
Functional Materials Divisionreportable segmentrevenue2025-01-01 → 2025-06-30¥7.3bn
Functional Materials Divisionreportable segmentrevenue external2025-01-01 → 2025-06-30¥7.3bn
Functional Materials Divisionreportable segmentsegment ordinary income2025-01-01 → 2025-06-30¥1.0bn
Incineration Ash Recycling Divisionreportable segmentrevenue2025-01-01 → 2025-06-30¥3.9bn
Incineration Ash Recycling Divisionreportable segmentrevenue external2025-01-01 → 2025-06-30¥3.9bn
Incineration Ash Recycling Divisionreportable segmentsegment ordinary income2025-01-01 → 2025-06-30¥638m
—segment totalrevenue2025-01-01 → 2025-06-30¥37.3bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥37.2bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥43m
—segment totalsegment ordinary income2025-01-01 → 2025-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-01-01 → 2025-06-30¥38.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-01-01 → 2025-06-30¥38.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-01-01 → 2025-06-30¥50m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2025-01-01 → 2025-06-30¥1.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 547
ItemContextValueUnit
Dividends income of insurance noiPrior1InterimDuration57000000JPY
Dividends income of insurance noiInterimDuration63000000JPY
Other noiPrior1InterimDuration63000000JPY
Other noiInterimDuration79000000JPY
Non operating incomePrior1InterimDuration256000000JPY
Non operating incomeInterimDuration322000000JPY
Interest expenses noePrior1InterimDuration291000000JPY
Interest expenses noeInterimDuration287000000JPY
Equity in losses of affiliates noePrior1InterimDuration352000000JPY
Equity in losses of affiliates noeInterimDuration7733000000JPY
Loss on retirement of noncurrent assets noePrior1InterimDuration197000000JPY
Loss on retirement of noncurrent assets noeInterimDuration237000000JPY
Other noePrior1InterimDuration225000000JPY
Other noeInterimDuration229000000JPY
Non operating expensesPrior1InterimDuration1066000000JPY
Non operating expensesInterimDuration8488000000JPY
Ordinary incomePrior1InterimDuration1176000000JPY
Ordinary incomeInterimDuration-2913000000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration－JPY
Loss on retirement of noncurrent assets elInterimDuration39000000JPY
Loss on valuation of investment securities elPrior1InterimDuration1000000JPY
Loss on valuation of investment securities elInterimDuration134000000JPY
Environmental expenses elPrior1InterimDuration180000000JPY
Environmental expenses elInterimDuration－JPY
Other elPrior1InterimDuration6000000JPY
Other elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration187000000JPY
Extraordinary lossInterimDuration173000000JPY
Income before income taxesPrior1InterimDuration988000000JPY
Income before income taxesInterimDuration-3086000000JPY
Income taxes currentPrior1InterimDuration200000000JPY
Income taxes currentInterimDuration1331000000JPY
Income taxes deferredPrior1InterimDuration318000000JPY
Income taxes deferredInterimDuration-1729000000JPY
Income taxesPrior1InterimDuration519000000JPY
Income taxesInterimDuration-397000000JPY
Profit lossPrior1InterimDuration468000000JPY
Profit lossInterimDuration-2689000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration468000000JPY
Profit loss attributable to owners of parentInterimDuration-2689000000JPY
Profit lossPrior1InterimDuration468000000JPY
Profit lossInterimDuration-2689000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration262000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration549000000JPY
Deferred gains or losses on hedges net of tax ociPrior1InterimDuration-0JPY
Deferred gains or losses on hedges net of tax ociInterimDuration－JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-76000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-64000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1InterimDuration260000000JPY
Share of other comprehensive income of associates accounted for using equity method ociInterimDuration438000000JPY

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 identityconsolidated 2025-12-31pass rounding
balance sheet identityconsolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
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 · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass