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 |
|---|---|---|---|
| Compensation expenses noe | Prior1InterimDuration | 1000000 | JPY |
| Compensation expenses noe | InterimDuration | 63000000 | JPY |
| Other noe | Prior1InterimDuration | 35000000 | JPY |
| Other noe | InterimDuration | 13000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 102000000 | JPY |
| Non operating expenses | InterimDuration | 151000000 | JPY |
| Ordinary income | Prior1InterimDuration | 1121000000 | JPY |
| Ordinary income | InterimDuration | 806000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 7000000 | JPY |
| Extraordinary income | Prior1InterimDuration | 0 | JPY |
| Extraordinary income | InterimDuration | 7000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration | － | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 5000000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 8000000 | JPY |
| Loss on valuation of investment securities el | Prior1InterimDuration | 0 | JPY |
| Loss on valuation of investment securities el | InterimDuration | 1000000 | JPY |
| Directors retirement benefits el | Prior1InterimDuration | 1000000 | JPY |
| Directors retirement benefits el | InterimDuration | － | JPY |
| Extraordinary loss | Prior1InterimDuration | 7000000 | JPY |
| Extraordinary loss | InterimDuration | 10000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 1114000000 | JPY |
| Income before income taxes | InterimDuration | 803000000 | JPY |
| Income taxes current | Prior1InterimDuration | 163000000 | JPY |
| Income taxes current | InterimDuration | 153000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 198000000 | JPY |
| Income taxes deferred | InterimDuration | -53000000 | JPY |
| Income taxes | Prior1InterimDuration | 361000000 | JPY |
| Income taxes | InterimDuration | 100000000 | JPY |
| Profit loss | Prior1InterimDuration | 752000000 | JPY |
| Profit loss | InterimDuration | 703000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 0 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | -1000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 752000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 704000000 | JPY |
| Profit loss | Prior1InterimDuration | 752000000 | JPY |
| Profit loss | InterimDuration | 703000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | 118000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 235000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | 13000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | -77000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | 4000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 0 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | -15000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | － | JPY |
| Other comprehensive income | Prior1InterimDuration | 120000000 | JPY |
| Other comprehensive income | InterimDuration | 158000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 873000000 | JPY |
| Comprehensive income | InterimDuration | 861000000 | 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 |