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 |
|---|---|---|---|
| Other comprehensive income | Prior1InterimDuration | 446000000 | JPY |
| Other comprehensive income | InterimDuration | 923000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 914000000 | JPY |
| Comprehensive income | InterimDuration | -1765000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 914000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | -1765000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 988000000 | JPY |
| Income before income taxes | InterimDuration | -3086000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 1688000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 2033000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | 17000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | 22000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -36000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -37000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -23000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -39000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -133000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -94000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 291000000 | JPY |
| Interest expenses ope cf | InterimDuration | 287000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -8000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 65000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | 352000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | 7733000000 | JPY |
| Environmental expenses ope cf | Prior1InterimDuration | 180000000 | JPY |
| Environmental expenses ope cf | InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 197000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 277000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1141000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 1061000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 3242000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -1725000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1InterimDuration | 651000000 | JPY |
| Decrease increase in advance payments ope cf | InterimDuration | -1978000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | 104000000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | -41000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -1860000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -410000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1InterimDuration | 26000000 | JPY |
| Increase decrease in deposits received ope cf | InterimDuration | 43000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -365000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 70000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | 27000000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 87000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 755000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -1257000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -108000000 | JPY |
| Other net ope cf | InterimDuration | 53000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 7129000000 | JPY |
| Subtotal ope cf | InterimDuration | 3064000000 | 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 |