Half-year report · HY
6239.TEDINET S100XKG7
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 | ¥3.0bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥8.9bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥123m | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥494m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥142m | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥513m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥197m | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥513m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥126m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥970m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥337m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥126m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥337m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥9.3bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.6bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥255m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥515m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥171m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥48m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥134m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥205m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥362m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥309m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥266m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.02 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.9 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.13 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.9% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2025-12-31 | −¥282m |
| Energyreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥2.0bn |
| Energyreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥2.0bn |
| Energyreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥504m |
| Waterreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥1.1bn |
| Waterreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥1.1bn |
| Waterreportable segment | segment profit | 2025-07-01 → 2025-12-31 | −¥98m |
| —segment total | revenue | 2025-07-01 → 2025-12-31 | ¥3.0bn |
| —segment total | revenue external | 2025-07-01 → 2025-12-31 | ¥3.0bn |
| —segment total | segment profit | 2025-07-01 → 2025-12-31 | ¥406m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥275m |
| Energyreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥2.6bn |
| Energyreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥2.6bn |
| Energyreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥793m |
| Waterreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥983m |
| Waterreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥983m |
| Waterreportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥24m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥3.6bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥3.6bn |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥769m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 345300 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0496 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 200000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0287 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 168700 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0242 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 153600 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0220 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 70080 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0101 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 67868 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0097 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 63600 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0091 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 58600 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0084 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 51000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0073 | |
| Number of shares held | InterimInstant | 4850748 | |
| Shareholding ratio | InterimInstant | 0.6963 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 111800 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6960400 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 69604 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 6200 | |
| Number of shares issued shares voting rights | InterimInstant | 7078400 | |
| Number of voting rights issued shares voting rights | InterimInstant | 69604 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 111800 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 111800 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0158 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 111800 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 111800 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0158 | |
| Cash and deposits | Prior1YearInstant | 2519603000 | JPY |
| Cash and deposits | InterimInstant | 2431505000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 4056302000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 3407031000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 314795000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 83371000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 10630000 | JPY |
| Merchandise and finished goods | InterimInstant | 16335000 | JPY |
| Work in process | Prior1YearInstant | 85755000 | JPY |
| Work in process | InterimInstant | 192043000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 459929000 | JPY |
| Raw materials and supplies | InterimInstant | 505936000 | 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 |