Half-year report · HY
5987.TEDINET S100XKWZ
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 | ¥2.7bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥226m | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥55m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥233m | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥26m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥67m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥231m | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥230m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥404,000 | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥230m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | −¥404,000 | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥8.5bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥335m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥698m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥485m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥377m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥97m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥157m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥382m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥574m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥105m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥139.06 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.75 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.24 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.4% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-07-01 → 2025-12-31 | −¥134m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-07-01 → 2025-12-31 | −¥134m |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2025-12-31 | ¥11m |
| Metal Heat Treatment And Processing Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥2.4bn |
| Metal Heat Treatment And Processing Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥2.4bn |
| Metal Heat Treatment And Processing Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥199m |
| Transportation Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥433m |
| Transportation Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥299m |
| Transportation Businessreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥134m |
| Transportation Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥16m |
| —segment total | revenue | 2025-07-01 → 2025-12-31 | ¥2.8bn |
| —segment total | revenue external | 2025-07-01 → 2025-12-31 | ¥2.7bn |
| —segment total | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥134m |
| —segment total | segment profit | 2025-07-01 → 2025-12-31 | ¥215m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥135m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥135m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | ¥11m |
| Metal Heat Treatment And Processing Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥2.2bn |
| Metal Heat Treatment And Processing Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥2.2bn |
| Metal Heat Treatment And Processing Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥23m |
| Transportation Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥441m |
| Transportation Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥306m |
| Transportation Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥135m |
| Transportation Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥22m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥2.7bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥2.5bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥135m |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥45m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 137000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0829 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 130000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0789 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 80000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0483 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 79000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0482 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 72000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0438 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 65000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0394 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 65000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0393 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 58000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0353 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 56000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0344 | |
| Number of shares held | InterimInstant | 1072000 | |
| Shareholding ratio | InterimInstant | 0.6479 | |
| 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 | 4300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1650600 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16506 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 5100 | |
| Number of shares issued shares voting rights | InterimInstant | 1660000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 16506 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 4300 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 4300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0026 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 4300 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 4300 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0026 | |
| Cash and deposits | Prior1YearInstant | 2938701000 | JPY |
| Cash and deposits | InterimInstant | 2514267000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 772390000 | JPY |
| Notes and accounts receivable trade | InterimInstant | 788902000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 608085000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 680531000 | JPY |
| Finished goods | Prior1YearInstant | 23433000 | JPY |
| Finished goods | InterimInstant | 15546000 | JPY |
| Work in process | Prior1YearInstant | 55574000 | JPY |
| Work in process | InterimInstant | 23137000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 106572000 | JPY |
| Raw materials and supplies | InterimInstant | 110588000 | 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 |
| 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 |