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 |
|---|---|---|---|
| Other net ope cf | Prior1InterimDuration | -45125000 | JPY |
| Other net ope cf | InterimDuration | 76176000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 611118000 | JPY |
| Subtotal ope cf | InterimDuration | 477042000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 6517000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 3886000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -3856000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -5410000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -443187000 | JPY |
| Income taxes paid ope cf | InterimDuration | -220914000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 170592000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 254604000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -105000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -421000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -79971000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -46356000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -2587000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -6574000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -21037000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -634000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 3906000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 4147000 | JPY |
| Other net inv cf | Prior1InterimDuration | -30000 | JPY |
| Other net inv cf | InterimDuration | 2104000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -204720000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -47734000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | -15674000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | -13534000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -4962000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -4962000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -5000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -5000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -3267000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -2753000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration | － | JPY |
| Purchase of treasury stock fin cf | InterimDuration | -91380000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -237578000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -244073000 | JPY |
| Other net fin cf | Prior1InterimDuration | － | JPY |
| Other net fin cf | InterimDuration | -137000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -266483000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -361841000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -18301000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 66381000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -318913000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -88590000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2446431000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2427654000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 2127518000 | JPY |
| Cash and cash equivalents | InterimInstant | 2339063000 | 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 |