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 |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1221 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 3138000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0747 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1673000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0398 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1106000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0263 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1055000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0251 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 983000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0234 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 913000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0217 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 849000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0202 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 828000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0197 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 701000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0167 | |
| Number of shares held | InterimInstant | 16384000 | |
| Shareholding ratio | InterimInstant | 0.3899 | |
| 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 | 211600 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 41984200 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 419842 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 37452 | |
| Number of shares issued shares voting rights | InterimInstant | 42233252 | |
| Number of voting rights issued shares voting rights | InterimInstant | 419842 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 211600 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 211600 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0050 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 211600 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 211600 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0050 | |
| Cash and deposits | Prior1YearInstant | 162339000000 | JPY |
| Cash and deposits | InterimInstant | 169311000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 82192000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 82836000000 | JPY |
| Short term investment securities | Prior1YearInstant | 2228000000 | JPY |
| Short term investment securities | InterimInstant | 1628000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 31652000000 | JPY |
| Merchandise and finished goods | InterimInstant | 30877000000 | JPY |
| Work in process | Prior1YearInstant | 24325000000 | JPY |
| Work in process | InterimInstant | 29751000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 38765000000 | 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 |
| 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 |