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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 2727700 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1109 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 1715796 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0697 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 1310700 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0533 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 1200000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0488 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 761400 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0310 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 508000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0207 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 420000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0171 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 321000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0130 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 238200 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0097 | |
| Number of shares held | InterimInstant | 13450796 | |
| Shareholding ratio | InterimInstant | 0.5468 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 790300 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 245713 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24571300 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 28036 | |
| Number of shares issued shares voting rights | InterimInstant | 25389636 | |
| Number of voting rights issued shares voting rights | InterimInstant | 245713 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 790300 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 790300 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0311 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 790300 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 790300 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0311 | |
| Cash and deposits | Prior1YearInstant | 13047000000 | JPY |
| Cash and deposits | InterimInstant | 6511000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3451000000 | JPY |
| Accounts receivable trade | InterimInstant | 5893000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 143000000 | JPY |
| Notes receivable trade | InterimInstant | 132000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4146000000 | JPY |
| Merchandise and finished goods | InterimInstant | 5054000000 | JPY |
| Work in process | Prior1YearInstant | 5599000000 | JPY |
| Work in process | InterimInstant | 6057000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 72648000000 | JPY |
| Raw materials and supplies | InterimInstant | 67386000000 | 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 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 |