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 |
|---|---|---|---|
| Fixed asset removal costs inv cf | Prior1InterimDuration | -50375000 | JPY |
| Fixed asset removal costs inv cf | InterimDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -780000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -2063000 | JPY |
| Other net inv cf | Prior1InterimDuration | 1109000 | JPY |
| Other net inv cf | InterimDuration | -3737000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -156788000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -377216000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 450000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -403770000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -329445000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -18120000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -19421000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -32661000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -33511000 | JPY |
| Other net fin cf | Prior1InterimDuration | － | JPY |
| Other net fin cf | InterimDuration | -33000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -104552000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -382412000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 223975000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -424433000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2707562000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2928701000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 2931538000 | JPY |
| Cash and cash equivalents | InterimInstant | 2504267000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 129382000 | JPY |
| Salaries and allowances sga | InterimDuration | 144080000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 4018000 | JPY |
| Provision for bonuses sga | InterimDuration | 4732000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 4948000 | JPY |
| Retirement benefit expenses sga | InterimDuration | -16330000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01446-000MetalHeatTreatmentAndProcessingBusinessReportableSegmentsMember | 2221661000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E01446-000TransportationBusinessReportableSegmentsMember | 305905000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 2527566000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1InterimDuration | 2527566000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01446-000MetalHeatTreatmentAndProcessingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E01446-000TransportationBusinessReportableSegmentsMember | 134637000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | 134637000 | JPY |
| Transactions with other segments | Prior1InterimDuration_ReconcilingItemsMember | -134637000 | JPY |
| Transactions with other segments | Prior1InterimDuration | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01446-000MetalHeatTreatmentAndProcessingBusinessReportableSegmentsMember | 2221661000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E01446-000TransportationBusinessReportableSegmentsMember | 440542000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 2662204000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | -134637000 | JPY |
| Net sales | Prior1InterimDuration | 2527566000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E01446-000MetalHeatTreatmentAndProcessingBusinessReportableSegmentsMember | 22610000 | 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 |