Half-year report · HY
6856.TEDINET S100YVNW
Period2026-01-01 → 2026-06-30
Filed2026-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥179.9bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥333.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥148.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥30.5bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥21.9bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥31.4bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥54.2bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.5bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥31.1bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥22.5bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.8bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥37.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥21.8bn | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥15.9bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥543.2bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥518.3bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥478.9bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥177.9bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥169.6bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥365.3bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥348.6bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥313.9bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥169.3bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥162.3bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥169.9bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥162.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥152.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥144.0bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥33.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥54.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥29.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.8bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥24.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥20.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥519.15 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥883.5 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥377.91 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥516.8 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥879.27 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥376.12 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.1% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Bio And Healthcarereportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥21.5bn |
| Bio And Healthcarereportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥21.5bn |
| Bio And Healthcarereportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥767m |
| Energy And Environmentreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥58.4bn |
| Energy And Environmentreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥58.4bn |
| Energy And Environmentreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥1.1bn |
| Materials And Semiconductorreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥100.0bn |
| Materials And Semiconductorreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥100.0bn |
| Materials And Semiconductorreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥30.2bn |
| Bio And Healthcarereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥18.9bn |
| Bio And Healthcarereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥18.9bn |
| Bio And Healthcarereportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥1.1bn |
| Energy And Environmentreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥54.3bn |
| Energy And Environmentreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥54.3bn |
| Energy And Environmentreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥510m |
| Materials And Semiconductorreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥75.8bn |
| Materials And Semiconductorreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥75.8bn |
| Materials And Semiconductorreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥22.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 549
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)紀平 聡志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山田 徹雄 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山中 智弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 148943000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 179853000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 333081000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 22529000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 31419000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 54226000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 15859000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 21806000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 37090000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 6900000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 31927000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 44996000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 313905000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 365264000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 348640000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 478907000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 543203000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 518279000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 377.91 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 519.15 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 883.50 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 376.12 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 516.80 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 879.27 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.6541 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.6713 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6714 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 29864000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 33411000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 54383000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -7641000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -8813000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -24923000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -8889000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -20443000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -11993000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 151974000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 169865000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 162471000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42233252 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42233252 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 42233252 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 42233252 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 5132000 |
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 |