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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -18604000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -36835000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1InterimDuration | 3751000 | JPY |
| Deferred gains or losses on hedges net of tax oci | InterimDuration | -10869000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -50803000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 261013000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -65656000 | JPY |
| Other comprehensive income | InterimDuration | 213308000 | JPY |
| Comprehensive income | Prior1InterimDuration | 270909000 | JPY |
| Comprehensive income | InterimDuration | 339052000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 270909000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 339052000 | JPY |
| Income before income taxes | Prior1InterimDuration | 512668000 | JPY |
| Income before income taxes | InterimDuration | 196947000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 76775000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 70947000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 2393000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 2393000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | 39520000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 44551000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -2403000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -13892000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 2139000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -1674000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | 28800000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | 10000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 5256000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 2705000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -6517000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -3886000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -3708000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 1705000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 3551000 | JPY |
| Interest expenses ope cf | InterimDuration | 5074000 | JPY |
| Loss on extinguishment share based compensation expenses ope cf | Prior1InterimDuration | 14120000 | JPY |
| Loss on extinguishment share based compensation expenses ope cf | InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -53662000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 1130006000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 1007919000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -81887000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -121403000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -176645000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -318915000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -324581000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -276459000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | -263264000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 593000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | -299979000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | -152077000 | 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 |