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 |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant | 3180648000 | JPY |
| Accounts payable trade | InterimInstant | 3836020000 | JPY |
| Short term loans payable | Prior1YearInstant | 2890000000 | JPY |
| Short term loans payable | InterimInstant | 2930000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 982078000 | JPY |
| Current portion of long term loans payable | InterimInstant | 972058000 | JPY |
| Lease obligations cl | Prior1YearInstant | 86749000 | JPY |
| Lease obligations cl | InterimInstant | 97969000 | JPY |
| Income taxes payable | Prior1YearInstant | 236938000 | JPY |
| Income taxes payable | InterimInstant | 464697000 | JPY |
| Provision for bonuses | Prior1YearInstant | 108676000 | JPY |
| Provision for bonuses | InterimInstant | 116360000 | JPY |
| Other cl | Prior1YearInstant | 1243972000 | JPY |
| Other cl | InterimInstant | 1319444000 | JPY |
| Current liabilities | Prior1YearInstant | 8729063000 | JPY |
| Current liabilities | InterimInstant | 9736549000 | JPY |
| Long term loans payable | Prior1YearInstant | 3649178000 | JPY |
| Long term loans payable | InterimInstant | 3170406000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 127344000 | JPY |
| Lease obligations ncl | InterimInstant | 173115000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 58791000 | JPY |
| Deferred tax liabilities for land revaluation | InterimInstant | 58791000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1106718000 | JPY |
| Net defined benefit liability | InterimInstant | 1102925000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 191860000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 192072000 | JPY |
| Other ncl | Prior1YearInstant | 126558000 | JPY |
| Other ncl | InterimInstant | 123402000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5260451000 | JPY |
| Noncurrent liabilities | InterimInstant | 4820713000 | JPY |
| Liabilities | Prior1YearInstant | 13989514000 | JPY |
| Liabilities | InterimInstant | 14557263000 | JPY |
| Capital stock | Prior1YearInstant | 1580215000 | JPY |
| Capital stock | InterimInstant | 1580215000 | JPY |
| Capital surplus | Prior1YearInstant | 2022925000 | JPY |
| Capital surplus | InterimInstant | 1997298000 | JPY |
| Retained earnings | Prior1YearInstant | 14005015000 | JPY |
| Retained earnings | InterimInstant | 14509052000 | JPY |
| Treasury stock | Prior1YearInstant | -788801000 | JPY |
| Treasury stock | InterimInstant | -872476000 | JPY |
| Shareholders equity | Prior1YearInstant | 16819354000 | JPY |
| Shareholders equity | InterimInstant | 17214089000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2851000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 17328000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 13829000 | JPY |
| Revaluation reserve for land | InterimInstant | 13829000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 62543000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 74992000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 79224000 | JPY |
| Valuation and translation adjustments | InterimInstant | 106150000 | 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 |