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 |
|---|---|---|---|
| Increase decrease in provision for environmental measures ope cf | InterimDuration | -320000000 | JPY |
| Increase decrease in provision for business structure improvement ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for business structure improvement ope cf | InterimDuration | -273000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 107000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 238000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -1307000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -1433000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 414000000 | JPY |
| Interest expenses ope cf | InterimDuration | 476000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 13000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 101000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -36000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -19000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 79000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 53000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | 10970000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | 1300000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -2431000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -2540000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -1276000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 1850000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 2959000000 | JPY |
| Other net ope cf | InterimDuration | 328000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 37425000000 | JPY |
| Subtotal ope cf | InterimDuration | 38664000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 1296000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1433000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -406000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -479000000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -8451000000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -6206000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 29864000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 33411000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -208000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -29000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 834000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 533000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1InterimDuration | -1000000000 | JPY |
| Purchase of short term investment securities inv cf | InterimDuration | -998000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1InterimDuration | 1505000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | InterimDuration | 1507000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -9199000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -11046000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 177000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 67000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -420000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -296000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -10000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -10000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1InterimDuration | 1631000000 | 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 |