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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 1778234000 | JPY |
| Current liabilities | InterimInstant | 1587623000 | JPY |
| Long term loans payable | Prior1YearInstant | 1085303000 | JPY |
| Long term loans payable | InterimInstant | 811397000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 488517000 | JPY |
| Net defined benefit liability | InterimInstant | 388346000 | JPY |
| Other ncl | Prior1YearInstant | 72722000 | JPY |
| Other ncl | InterimInstant | 149508000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1646543000 | JPY |
| Noncurrent liabilities | InterimInstant | 1349252000 | JPY |
| Liabilities | Prior1YearInstant | 3424778000 | JPY |
| Liabilities | InterimInstant | 2936876000 | JPY |
| Capital stock | Prior1YearInstant | 878363000 | JPY |
| Capital stock | InterimInstant | 878363000 | JPY |
| Capital surplus | Prior1YearInstant | 713431000 | JPY |
| Capital surplus | InterimInstant | 713431000 | JPY |
| Retained earnings | Prior1YearInstant | 3578896000 | JPY |
| Retained earnings | InterimInstant | 3776010000 | JPY |
| Treasury stock | Prior1YearInstant | -6611000 | JPY |
| Treasury stock | InterimInstant | -6645000 | JPY |
| Shareholders equity | Prior1YearInstant | 5164079000 | JPY |
| Shareholders equity | InterimInstant | 5361159000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 88125000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 180184000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 88125000 | JPY |
| Valuation and translation adjustments | InterimInstant | 180184000 | JPY |
| Net assets | Prior1YearInstant | 5252204000 | JPY |
| Net assets | InterimInstant | 5541344000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8676982000 | JPY |
| Liabilities and net assets | InterimInstant | 8478220000 | JPY |
| Net sales | Prior1InterimDuration | 2527566000 | JPY |
| Net sales | InterimDuration | 2654308000 | JPY |
| Cost of sales | Prior1InterimDuration | 2000025000 | JPY |
| Cost of sales | InterimDuration | 1934263000 | JPY |
| Gross profit | Prior1InterimDuration | 527540000 | JPY |
| Gross profit | InterimDuration | 720044000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 472230000 | JPY |
| Selling general and administrative expenses | InterimDuration | 494144000 | JPY |
| Operating income | Prior1InterimDuration | 55309000 | JPY |
| Operating income | InterimDuration | 225900000 | JPY |
| Interest income noi | Prior1InterimDuration | 124000 | JPY |
| Interest income noi | InterimDuration | 1122000 | JPY |
| Dividends income noi | Prior1InterimDuration | 3975000 | JPY |
| Dividends income noi | InterimDuration | 4818000 | JPY |
| Rent income noi | Prior1InterimDuration | 7978000 | JPY |
| Rent income noi | InterimDuration | 7416000 | JPY |
| Scrap income noi | Prior1InterimDuration | 4567000 | JPY |
| Scrap income noi | InterimDuration | 2201000 | JPY |
| Other noi | Prior1InterimDuration | 10423000 | JPY |
| Other noi | InterimDuration | 7065000 | 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 |