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 |
|---|---|---|---|
| Non operating income | Prior1InterimDuration | 27070000 | JPY |
| Non operating income | InterimDuration | 22624000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 9105000 | JPY |
| Interest expenses noe | InterimDuration | 7034000 | JPY |
| Commission fee noe | Prior1InterimDuration | 3299000 | JPY |
| Commission fee noe | InterimDuration | 3433000 | JPY |
| Compensation expenses noe | Prior1InterimDuration | － | JPY |
| Compensation expenses noe | InterimDuration | 4914000 | JPY |
| Other noe | Prior1InterimDuration | 2945000 | JPY |
| Other noe | InterimDuration | 49000 | JPY |
| Non operating expenses | Prior1InterimDuration | 15350000 | JPY |
| Non operating expenses | InterimDuration | 15431000 | JPY |
| Ordinary income | Prior1InterimDuration | 67029000 | JPY |
| Ordinary income | InterimDuration | 233093000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1InterimDuration | 3409000 | JPY |
| Gain on sales of noncurrent assets ei | InterimDuration | 1700000 | JPY |
| Extraordinary income | Prior1InterimDuration | 3409000 | JPY |
| Extraordinary income | InterimDuration | 1700000 | JPY |
| Loss on sales of noncurrent assets el | Prior1InterimDuration | 35312000 | JPY |
| Loss on sales of noncurrent assets el | InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 21319000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 3858000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 56632000 | JPY |
| Extraordinary loss | InterimDuration | 3858000 | JPY |
| Income before income taxes | Prior1InterimDuration | 13806000 | JPY |
| Income before income taxes | InterimDuration | 230934000 | JPY |
| Income taxes current | Prior1InterimDuration | 17331000 | JPY |
| Income taxes current | InterimDuration | 23326000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -3121000 | JPY |
| Income taxes deferred | InterimDuration | -22618000 | JPY |
| Income taxes | Prior1InterimDuration | 14210000 | JPY |
| Income taxes | InterimDuration | 707000 | JPY |
| Profit loss | Prior1InterimDuration | -404000 | JPY |
| Profit loss | InterimDuration | 230227000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | -404000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 230227000 | JPY |
| Profit loss | Prior1InterimDuration | -404000 | JPY |
| Profit loss | InterimDuration | 230227000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -16306000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 92058000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -16306000 | JPY |
| Other comprehensive income | InterimDuration | 92058000 | JPY |
| Comprehensive income | Prior1InterimDuration | -16711000 | JPY |
| Comprehensive income | InterimDuration | 322286000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | -16711000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 322286000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 13806000 | JPY |
| Income before income taxes | InterimDuration | 230934000 | 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 |