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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 90322000 | JPY |
| Other ca | InterimInstant | 68776000 | JPY |
| Current assets | Prior1YearInstant | 4595081000 | JPY |
| Current assets | InterimInstant | 4201752000 | JPY |
| Buildings and structures net | Prior1YearInstant | 916387000 | JPY |
| Buildings and structures net | InterimInstant | 1051035000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 545933000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 483901000 | JPY |
| Land | Prior1YearInstant | 1984833000 | JPY |
| Land | InterimInstant | 1984833000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 79207000 | JPY |
| Lease assets net ppe | InterimInstant | 99819000 | JPY |
| Construction in progress | Prior1YearInstant | 23400000 | JPY |
| Construction in progress | InterimInstant | 21430000 | JPY |
| Other net ppe | Prior1YearInstant | 151419000 | JPY |
| Other net ppe | InterimInstant | 132211000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3701181000 | JPY |
| Property plant and equipment | InterimInstant | 3773230000 | JPY |
| Intangible assets | Prior1YearInstant | 46728000 | JPY |
| Intangible assets | InterimInstant | 41123000 | JPY |
| Investment securities | Prior1YearInstant | 288660000 | JPY |
| Investment securities | InterimInstant | 422134000 | JPY |
| Deferred tax assets | Prior1YearInstant | 12868000 | JPY |
| Deferred tax assets | InterimInstant | 8203000 | JPY |
| Other ioa | Prior1YearInstant | 32516000 | JPY |
| Other ioa | InterimInstant | 31831000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -55000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -55000 | JPY |
| Investments and other assets | Prior1YearInstant | 333990000 | JPY |
| Investments and other assets | InterimInstant | 462114000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4081901000 | JPY |
| Noncurrent assets | InterimInstant | 4276468000 | JPY |
| Assets | Prior1YearInstant | 8676982000 | JPY |
| Assets | InterimInstant | 8478220000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 104988000 | JPY |
| Notes and accounts payable trade | InterimInstant | 104742000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 191719000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 178362000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 715420000 | JPY |
| Current portion of long term loans payable | InterimInstant | 659880000 | JPY |
| Accounts payable other | Prior1YearInstant | 340917000 | JPY |
| Accounts payable other | InterimInstant | 201844000 | JPY |
| Accrued expenses | Prior1YearInstant | 193135000 | JPY |
| Accrued expenses | InterimInstant | 205097000 | JPY |
| Income taxes payable | Prior1YearInstant | 30102000 | JPY |
| Income taxes payable | InterimInstant | 31324000 | JPY |
| Provision for bonuses | Prior1YearInstant | 13350000 | JPY |
| Provision for bonuses | InterimInstant | 15313000 | JPY |
| Other cl | Prior1YearInstant | 188598000 | JPY |
| Other cl | InterimInstant | 191056000 | 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 |