Half-year report · HY
5698.TEDINET S100XKL7
Period2025-07-01 → 2025-12-31
Filed2026-02-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.5bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥49.1bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.8bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥380m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥359m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥369m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥934m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥326m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥933m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥326m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥32.3bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥31.3bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥32.7bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.6bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥14.0bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥17.7bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥310m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥638m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥372m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.86 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.19 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.79 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.59 | 2025-07-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.64 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.36 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.7% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | 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 | ¥242m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-07-01 → 2025-12-31 | ¥233m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-07-01 → 2025-12-31 | ¥37m |
| Reconciling Itemsreconciling | revenue | 2025-07-01 → 2025-12-31 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-07-01 → 2025-12-31 | −¥3.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-07-01 → 2025-12-31 | −¥242m |
| Global Trading Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥12.2bn |
| Global Trading Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥12.0bn |
| Global Trading Businessreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥164m |
| Global Trading Businessreportable segment | segment ordinary income | 2025-07-01 → 2025-12-31 | ¥328m |
| Lithium Ion Batteries Recycling Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥1.2bn |
| Lithium Ion Batteries Recycling Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥771m |
| Lithium Ion Batteries Recycling Businessreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥409m |
| Lithium Ion Batteries Recycling Businessreportable segment | segment ordinary income | 2025-07-01 → 2025-12-31 | ¥290m |
| Resource Circulationreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥11.0bn |
| Resource Circulationreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥8.5bn |
| Resource Circulationreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥2.5bn |
| Resource Circulationreportable segment | segment ordinary income | 2025-07-01 → 2025-12-31 | ¥964m |
| —segment total | revenue | 2025-07-01 → 2025-12-31 | ¥24.4bn |
| —segment total | revenue external | 2025-07-01 → 2025-12-31 | ¥21.3bn |
| —segment total | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥3.1bn |
| —segment total | segment ordinary income | 2025-07-01 → 2025-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-07-01 → 2025-12-31 | ¥24.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-07-01 → 2025-12-31 | ¥21.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-07-01 → 2025-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-07-01 → 2024-12-31 | ¥237m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-07-01 → 2024-12-31 | ¥227m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-07-01 → 2024-12-31 | ¥33m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥2.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-07-01 → 2024-12-31 | −¥276m |
| Global Trading Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥16.1bn |
| Global Trading Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥15.9bn |
| Global Trading Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥164m |
| Global Trading Businessreportable segment | segment ordinary income | 2024-07-01 → 2024-12-31 | ¥17m |
| Lithium Ion Batteries Recycling Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥812m |
| Lithium Ion Batteries Recycling Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥595m |
| Lithium Ion Batteries Recycling Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥217m |
| Lithium Ion Batteries Recycling Businessreportable segment | segment ordinary income | 2024-07-01 → 2024-12-31 | ¥95m |
| Resource Circulationreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥10.2bn |
| Resource Circulationreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥8.0bn |
| Resource Circulationreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥2.2bn |
| Resource Circulationreportable segment | segment ordinary income | 2024-07-01 → 2024-12-31 | ¥491m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥27.1bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥24.6bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥2.6bn |
| —segment total | segment ordinary income | 2024-07-01 → 2024-12-31 | ¥602m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥27.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥24.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-07-01 → 2024-12-31 | ¥635m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 570
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2055000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0721 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 2000000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0702 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 690794 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0242 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 454379 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0159 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 367540 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0129 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 352463 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0124 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 216402 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0076 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 184317 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0065 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 149600 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0052 | |
| Number of shares held | InterimInstant | 17310495 | |
| Shareholding ratio | InterimInstant | 0.6073 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1814900 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 284821 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28482100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 20388 | |
| Number of shares issued shares voting rights | InterimInstant | 30317388 | |
| Number of voting rights issued shares voting rights | InterimInstant | 284821 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 1814900 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 1814900 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0599 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 1814900 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 1814900 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0599 | |
| Cash and deposits | Prior1YearInstant | 7007668000 | JPY |
| Cash and deposits | InterimInstant | 6966938000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3973571000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 4095837000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3249531000 | JPY |
| Merchandise and finished goods | InterimInstant | 3871947000 | JPY |
| Work in process | Prior1YearInstant | 96671000 | JPY |
| Work in process | InterimInstant | 88288000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 674419000 | JPY |
| Raw materials and supplies | InterimInstant | 738964000 | JPY |
| Other ca | Prior1YearInstant | 889972000 | JPY |
| Other ca | InterimInstant | 867369000 | 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 rounding |
| 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 |