Half-year report · HY
2820.TEDINET S100XKN7
Period2025-07-01 → 2025-12-31
Filed2026-02-12
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.5bn | 2025-07-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥21.1bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2024-07-01 → 2024-12-31 | Standalone | Net sales |
| Operating income | ¥1.3bn | 2025-07-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥807m | 2024-07-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2025-07-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥809m | 2024-07-01 → 2024-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥1.3bn | 2025-07-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥809m | 2024-07-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥889m | 2025-07-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2024-07-01 → 2025-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥560m | 2024-07-01 → 2024-12-31 | Standalone | Profit loss |
| Total assets | ¥17.5bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥16.0bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥16.0bn | at 2025-06-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.4bn | at 2024-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥5.5bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥11.1bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥10.4bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥9.7bn | at 2024-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥857m | at 2025-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥857m | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥167m | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥841m | at 2024-06-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥777m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥591m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥470m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥549m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥79m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥127.67 | 2025-07-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.67 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.37 | 2024-07-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥36 | 2025-07-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2024-07-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 63.4% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,967,500 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,967,500 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,967,500 | at 2024-12-31 | Standalone | Total number of issued shares (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.
All source rows · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | InterimInstant_NonConsolidatedMember | 3514617000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 83436000 | JPY |
| Merchandise and finished goods | InterimInstant_NonConsolidatedMember | 73785000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 356027000 | JPY |
| Raw materials and supplies | InterimInstant_NonConsolidatedMember | 417898000 | JPY |
| Consumption taxes receivable | Prior1YearInstant_NonConsolidatedMember | 46112000 | JPY |
| Consumption taxes receivable | InterimInstant_NonConsolidatedMember | － | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 15729000 | JPY |
| Other ca | InterimInstant_NonConsolidatedMember | 51544000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3679416000 | JPY |
| Current assets | InterimInstant_NonConsolidatedMember | 5298557000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 3762481000 | JPY |
| Buildings and structures net | InterimInstant_NonConsolidatedMember | 3657500000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant_NonConsolidatedMember | 6154143000 | JPY |
| Machinery equipment and vehicles net | InterimInstant_NonConsolidatedMember | 6052889000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2126946000 | JPY |
| Land | InterimInstant_NonConsolidatedMember | 2126946000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 108253000 | JPY |
| Construction in progress | InterimInstant_NonConsolidatedMember | 183293000 | JPY |
| Other ppe | Prior1YearInstant_NonConsolidatedMember | 25528000 | JPY |
| Other ppe | InterimInstant_NonConsolidatedMember | 22545000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 12177352000 | JPY |
| Property plant and equipment | InterimInstant_NonConsolidatedMember | 12043175000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 55332000 | JPY |
| Intangible assets | InterimInstant_NonConsolidatedMember | 55725000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 68457000 | JPY |
| Investments and other assets | InterimInstant_NonConsolidatedMember | 71617000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 12301143000 | JPY |
| Noncurrent assets | InterimInstant_NonConsolidatedMember | 12170517000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 15980559000 | JPY |
| Assets | InterimInstant_NonConsolidatedMember | 17469074000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 1637115000 | JPY |
| Accounts payable trade | InterimInstant_NonConsolidatedMember | 2069377000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 500000000 | JPY |
| Short term loans payable | InterimInstant_NonConsolidatedMember | 500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 389328000 | JPY |
| Current portion of long term loans payable | InterimInstant_NonConsolidatedMember | 360996000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 25721000 | JPY |
| Lease obligations cl | InterimInstant_NonConsolidatedMember | 26108000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 796133000 | JPY |
| Accounts payable other | InterimInstant_NonConsolidatedMember | 1113114000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 220807000 | JPY |
| Income taxes payable | InterimInstant_NonConsolidatedMember | 428182000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Accrued consumption taxes | InterimInstant_NonConsolidatedMember | 91739000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 15250000 | JPY |
| Provision for bonuses | InterimInstant_NonConsolidatedMember | 13750000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 362809000 | JPY |
| Other cl | InterimInstant_NonConsolidatedMember | 383772000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 3947165000 | 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 · 11 of 12 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 · 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 | mismatch |
| statement vs summary · total assets | pass |