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 |
|---|---|---|---|
| Raw materials and supplies | InterimInstant | 38212000000 | JPY |
| Other ca | Prior1YearInstant | 12306000000 | JPY |
| Other ca | InterimInstant | 14741000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1580000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -1773000000 | JPY |
| Current assets | Prior1YearInstant | 352229000000 | JPY |
| Current assets | InterimInstant | 365584000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 62833000000 | JPY |
| Buildings and structures net | InterimInstant | 74953000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 19491000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 20239000000 | JPY |
| Land | Prior1YearInstant | 22333000000 | JPY |
| Land | InterimInstant | 22439000000 | JPY |
| Construction in progress | Prior1YearInstant | 21734000000 | JPY |
| Construction in progress | InterimInstant | 12943000000 | JPY |
| Other net ppe | Prior1YearInstant | 5753000000 | JPY |
| Other net ppe | InterimInstant | 5972000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 132147000000 | JPY |
| Property plant and equipment | InterimInstant | 136548000000 | JPY |
| Goodwill | Prior1YearInstant | 1984000000 | JPY |
| Goodwill | InterimInstant | 1995000000 | JPY |
| Software | Prior1YearInstant | 861000000 | JPY |
| Software | InterimInstant | 971000000 | JPY |
| Leasehold right | Prior1YearInstant | 1419000000 | JPY |
| Leasehold right | InterimInstant | 1452000000 | JPY |
| Other ia | Prior1YearInstant | 2179000000 | JPY |
| Other ia | InterimInstant | 2076000000 | JPY |
| Intangible assets | Prior1YearInstant | 6445000000 | JPY |
| Intangible assets | InterimInstant | 6495000000 | JPY |
| Investment securities | Prior1YearInstant | 17126000000 | JPY |
| Investment securities | InterimInstant | 23687000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2855000000 | JPY |
| Net defined benefit asset | InterimInstant | 2939000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 5975000000 | JPY |
| Deferred tax assets | InterimInstant | 6054000000 | JPY |
| Other ioa | Prior1YearInstant | 1553000000 | JPY |
| Other ioa | InterimInstant | 1941000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -53000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -48000000 | JPY |
| Investments and other assets | Prior1YearInstant | 27457000000 | JPY |
| Investments and other assets | InterimInstant | 34574000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 166050000000 | JPY |
| Noncurrent assets | InterimInstant | 177619000000 | JPY |
| Assets | Prior1YearInstant | 518279000000 | JPY |
| Assets | InterimInstant | 543203000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 19595000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 22426000000 | JPY |
| Short term loans payable | Prior1YearInstant | 12189000000 | JPY |
| Short term loans payable | InterimInstant | 8901000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 15000000000 | 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 |