Half-year report · HY
7826.TEDINET S100XKFM
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.9bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥57.4bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.8bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥7.4bn | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥5.9bn | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.3bn | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.4bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.3bn | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.6bn | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.0bn | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.5bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.0bn | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥121.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥123.9bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥128.5bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.5bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥59.3bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥67.3bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥64.6bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥62.1bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.0bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.6bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥921m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.5bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.9bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.9bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.8bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.7bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥203.85 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥263.29 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.57 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥203.18 | 2025-07-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥262.42 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥158.05 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-07-01 → 2025-12-31 | ¥10.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-07-01 → 2025-12-31 | ¥10.6bn |
| Electronicsreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥5.4bn |
| Electronicsreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥5.4bn |
| Fine Chemicals Recyclingreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥9.8bn |
| Fine Chemicals Recyclingreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥9.8bn |
| Supply Chain Supportreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥8.7bn |
| Supply Chain Supportreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥8.7bn |
| Thermalreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥2.9bn |
| Thermalreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥2.9bn |
| Thin Filmreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥6.6bn |
| Thin Filmreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥6.6bn |
| —segment total | revenue | 2025-07-01 → 2025-12-31 | ¥33.3bn |
| —segment total | revenue external | 2025-07-01 → 2025-12-31 | ¥33.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-07-01 → 2025-12-31 | ¥43.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-07-01 → 2025-12-31 | ¥43.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-07-01 → 2024-12-31 | ¥640m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-07-01 → 2024-12-31 | ¥640m |
| Electronicsreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥3.4bn |
| Electronicsreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥3.4bn |
| Fine Chemicals Recyclingreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥13.6bn |
| Fine Chemicals Recyclingreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥13.6bn |
| Supply Chain Supportreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥1.5bn |
| Supply Chain Supportreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥1.5bn |
| Thermalreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥2.3bn |
| Thermalreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥2.3bn |
| Thin Filmreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥5.3bn |
| Thin Filmreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥5.3bn |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥26.2bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥26.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥26.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 535
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)篠 田 友 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)江 口 慎 太 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 26822000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 43900000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 57379000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 5642000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 7263000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9389000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 3894000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 5011000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6468000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 3872000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 5055000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6343000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 62109000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 67344000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 64580000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 128523000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 121870000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 123864000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 158.57 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 203.85 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 263.29 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 158.05 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 203.18 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 262.42 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.482 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.551 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.520 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -7504000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 5582000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 921000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -2455000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -2273000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4935000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 7719000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -9865000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 4785000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 10055000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 6509000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 13044000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25389636 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25389636 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25389636 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25389636 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 4248000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1727 |
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 rounding |
| 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 |