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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
MetricValuePeriodScopeSource row
Revenue¥179.9bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥333.1bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥148.9bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥30.5bn2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥21.9bn2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥31.4bn2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥54.2bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥22.5bn2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥31.1bn2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥22.5bn2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥21.8bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥37.1bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥15.9bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥21.8bn2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥15.9bn2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥543.2bnat 2026-06-30Cons.Assets
Total assets¥518.3bnat 2025-12-31Cons.Assets
Total assets¥478.9bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥177.9bnat 2026-06-30Cons.Liabilities
Total liabilities¥169.6bnat 2025-12-31Cons.Liabilities
Net assets / equity¥365.3bnat 2026-06-30Cons.Net assets
Net assets / equity¥348.6bnat 2025-12-31Cons.Net assets
Net assets / equity¥313.9bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥169.3bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥162.3bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥169.9bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥162.5bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥152.0bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥144.0bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥33.4bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥54.4bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥29.9bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥8.8bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥24.9bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.6bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥20.4bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥12.0bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.9bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥519.152026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥883.52025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥377.912025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥516.82026-01-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥879.272025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥376.122025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio67.1%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.1%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.4%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 · 18
SegmentItemPeriodValue
Bio And Healthcarereportable segmentrevenue2026-01-01 → 2026-06-30¥21.5bn
Bio And Healthcarereportable segmentrevenue external2026-01-01 → 2026-06-30¥21.5bn
Bio And Healthcarereportable segmentsegment profit2026-01-01 → 2026-06-30−¥767m
Energy And Environmentreportable segmentrevenue2026-01-01 → 2026-06-30¥58.4bn
Energy And Environmentreportable segmentrevenue external2026-01-01 → 2026-06-30¥58.4bn
Energy And Environmentreportable segmentsegment profit2026-01-01 → 2026-06-30¥1.1bn
Materials And Semiconductorreportable segmentrevenue2026-01-01 → 2026-06-30¥100.0bn
Materials And Semiconductorreportable segmentrevenue external2026-01-01 → 2026-06-30¥100.0bn
Materials And Semiconductorreportable segmentsegment profit2026-01-01 → 2026-06-30¥30.2bn
Bio And Healthcarereportable segmentrevenue2025-01-01 → 2025-06-30¥18.9bn
Bio And Healthcarereportable segmentrevenue external2025-01-01 → 2025-06-30¥18.9bn
Bio And Healthcarereportable segmentsegment profit2025-01-01 → 2025-06-30−¥1.1bn
Energy And Environmentreportable segmentrevenue2025-01-01 → 2025-06-30¥54.3bn
Energy And Environmentreportable segmentrevenue external2025-01-01 → 2025-06-30¥54.3bn
Energy And Environmentreportable segmentsegment profit2025-01-01 → 2025-06-30¥510m
Materials And Semiconductorreportable segmentrevenue2025-01-01 → 2025-06-30¥75.8bn
Materials And Semiconductorreportable segmentrevenue external2025-01-01 → 2025-06-30¥75.8bn
Materials And Semiconductorreportable segmentsegment profit2025-01-01 → 2025-06-30¥22.5bn

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

All source rows · 549
ItemContextValueUnit
Current portion of bondsInterimInstant15000000000JPY
Accounts payable otherPrior1YearInstant25755000000JPY
Accounts payable otherInterimInstant23430000000JPY
Income taxes payablePrior1YearInstant5554000000JPY
Income taxes payableInterimInstant9549000000JPY
Contract liabilitiesPrior1YearInstant23575000000JPY
Contract liabilitiesInterimInstant26311000000JPY
Provision for bonusesPrior1YearInstant3438000000JPY
Provision for bonusesInterimInstant2084000000JPY
Provision for directors bonusesPrior1YearInstant－JPY
Provision for directors bonusesInterimInstant518000000JPY
Provision for product warrantiesPrior1YearInstant3643000000JPY
Provision for product warrantiesInterimInstant3767000000JPY
Provision for business structure improvement clPrior1YearInstant1219000000JPY
Provision for business structure improvement clInterimInstant955000000JPY
Provision for environmental measures clPrior1YearInstant320000000JPY
Provision for environmental measures clInterimInstant－JPY
Other clPrior1YearInstant7686000000JPY
Other clInterimInstant11918000000JPY
Current liabilitiesPrior1YearInstant117978000000JPY
Current liabilitiesInterimInstant124864000000JPY
Bonds payablePrior1YearInstant15000000000JPY
Bonds payableInterimInstant15000000000JPY
Long term loans payablePrior1YearInstant24294000000JPY
Long term loans payableInterimInstant23984000000JPY
Provision for environmental measures nclPrior1YearInstant44000000JPY
Provision for environmental measures nclInterimInstant44000000JPY
Deferred tax liabilitiesPrior1YearInstant866000000JPY
Deferred tax liabilitiesInterimInstant2287000000JPY
Net defined benefit liabilityPrior1YearInstant2366000000JPY
Net defined benefit liabilityInterimInstant2606000000JPY
Other nclPrior1YearInstant9088000000JPY
Other nclInterimInstant9152000000JPY
Noncurrent liabilitiesPrior1YearInstant51660000000JPY
Noncurrent liabilitiesInterimInstant53074000000JPY
LiabilitiesPrior1YearInstant169639000000JPY
LiabilitiesInterimInstant177939000000JPY
Capital stockPrior1YearInstant12011000000JPY
Capital stockInterimInstant12011000000JPY
Capital surplusPrior1YearInstant18624000000JPY
Capital surplusInterimInstant18637000000JPY
Retained earningsPrior1YearInstant267469000000JPY
Retained earningsInterimInstant273737000000JPY
Treasury stockPrior1YearInstant-2402000000JPY
Treasury stockInterimInstant-2143000000JPY
Shareholders equityPrior1YearInstant295703000000JPY
Shareholders equityInterimInstant302242000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8622000000JPY
Valuation difference on available for sale securitiesInterimInstant13111000000JPY
Foreign currency translation adjustmentPrior1YearInstant42725000000JPY

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
balance sheet identityconsolidated 2026-06-30pass
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