Half-year report · HY
5283.TEDINET S100XKUL
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.0bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥73.6bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.6bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥716m | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥913m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥806m | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥803m | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥704m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥670m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥752m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥703m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥752m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥43.4bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥38.9bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥42.6bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.9bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥24.1bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥15.5bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥412m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥666m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥944m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥346m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥426.35 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥402.36 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥450.88 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.3% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2024-12-31 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-07-01 → 2025-12-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-07-01 → 2025-12-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-07-01 → 2025-12-31 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2025-07-01 → 2025-12-31 | −¥213m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-07-01 → 2025-12-31 | −¥213m |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2025-12-31 | −¥14m |
| The Construction Related Industryreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥4.8bn |
| The Construction Related Industryreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥4.8bn |
| The Construction Related Industryreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥11m |
| The Construction Related Industryreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥160m |
| The Electrical Equipment Material Industryreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥20.7bn |
| The Electrical Equipment Material Industryreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥20.7bn |
| The Electrical Equipment Material Industryreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥26m |
| The Electrical Equipment Material Industryreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥676m |
| The Oil And Automotive Industryreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥8.4bn |
| The Oil And Automotive Industryreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥8.2bn |
| The Oil And Automotive Industryreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥137m |
| The Oil And Automotive Industryreportable segment | segment profit | 2025-07-01 → 2025-12-31 | −¥113m |
| —segment total | revenue | 2025-07-01 → 2025-12-31 | ¥33.9bn |
| —segment total | revenue external | 2025-07-01 → 2025-12-31 | ¥33.7bn |
| —segment total | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥176m |
| —segment total | segment profit | 2025-07-01 → 2025-12-31 | ¥722m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-07-01 → 2025-12-31 | ¥38.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-07-01 → 2025-12-31 | ¥38.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥213m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-07-01 → 2025-12-31 | ¥730m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-07-01 → 2024-12-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-07-01 → 2024-12-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-07-01 → 2024-12-31 | ¥186m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥197m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥197m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥159m |
| The Construction Related Industryreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥4.7bn |
| The Construction Related Industryreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥4.7bn |
| The Construction Related Industryreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥7m |
| The Construction Related Industryreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥169m |
| The Electrical Equipment Material Industryreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥19.9bn |
| The Electrical Equipment Material Industryreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥19.9bn |
| The Electrical Equipment Material Industryreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥30m |
| The Electrical Equipment Material Industryreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥703m |
| The Oil And Automotive Industryreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥8.9bn |
| The Oil And Automotive Industryreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥8.7bn |
| The Oil And Automotive Industryreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥129m |
| The Oil And Automotive Industryreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥14m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥33.5bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥33.3bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥167m |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥887m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥37.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥37.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥197m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 580
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -91000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -95000000 | JPY |
| Current assets | Prior1YearInstant | 20748000000 | JPY |
| Current assets | InterimInstant | 24464000000 | JPY |
| Buildings and structures | Prior1YearInstant | 11237000000 | JPY |
| Buildings and structures | InterimInstant | 12435000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -6922000000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -7058000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4315000000 | JPY |
| Buildings and structures net | InterimInstant | 5376000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 7334000000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 7354000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -5419000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | InterimInstant | -5495000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1915000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 1859000000 | JPY |
| Land | Prior1YearInstant | 7153000000 | JPY |
| Land | InterimInstant | 7323000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 516000000 | JPY |
| Lease assets ppe | InterimInstant | 588000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -235000000 | JPY |
| Accumulated depreciation lease assets ppe | InterimInstant | -253000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 280000000 | JPY |
| Lease assets net ppe | InterimInstant | 335000000 | JPY |
| Construction in progress | Prior1YearInstant | 745000000 | JPY |
| Construction in progress | InterimInstant | 13000000 | JPY |
| Other ppe | Prior1YearInstant | 2038000000 | JPY |
| Other ppe | InterimInstant | 2081000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1789000000 | JPY |
| Accumulated depreciation other ppe | InterimInstant | -1821000000 | JPY |
| Other net ppe | Prior1YearInstant | 249000000 | JPY |
| Other net ppe | InterimInstant | 259000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14659000000 | JPY |
| Property plant and equipment | InterimInstant | 15169000000 | JPY |
| Goodwill | Prior1YearInstant | 72000000 | JPY |
| Goodwill | InterimInstant | 67000000 | JPY |
| Other ia | Prior1YearInstant | 310000000 | JPY |
| Other ia | InterimInstant | 342000000 | JPY |
| Intangible assets | Prior1YearInstant | 383000000 | JPY |
| Intangible assets | InterimInstant | 410000000 | JPY |
| Investment securities | Prior1YearInstant | 1142000000 | JPY |
| Investment securities | InterimInstant | 1501000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1072000000 | JPY |
| Deferred tax assets | InterimInstant | 1031000000 | JPY |
| Other ioa | Prior1YearInstant | 2299000000 | JPY |
| Other ioa | InterimInstant | 2298000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1454000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -1443000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3060000000 | JPY |
| Investments and other assets | InterimInstant | 3387000000 | 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 rounding |
| 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 |