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 |
|---|---|---|---|
| Consumption taxes receivable | Prior1YearInstant | 498000000 | JPY |
| Consumption taxes receivable | InterimInstant | 2867000000 | JPY |
| Derivatives ca | Prior1YearInstant | － | JPY |
| Derivatives ca | InterimInstant | 1239000000 | JPY |
| Other ca | Prior1YearInstant | 174000000 | JPY |
| Other ca | InterimInstant | 262000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 99708000000 | JPY |
| Current assets | InterimInstant | 95405000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4463000000 | JPY |
| Buildings and structures net | InterimInstant | 4454000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 9459000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 10336000000 | JPY |
| Land | Prior1YearInstant | 3009000000 | JPY |
| Land | InterimInstant | 3009000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 496000000 | JPY |
| Lease assets net ppe | InterimInstant | 384000000 | JPY |
| Construction in progress | Prior1YearInstant | 1860000000 | JPY |
| Construction in progress | InterimInstant | 2775000000 | JPY |
| Other net ppe | Prior1YearInstant | 187000000 | JPY |
| Other net ppe | InterimInstant | 188000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 19477000000 | JPY |
| Property plant and equipment | InterimInstant | 21148000000 | JPY |
| Software in progress | Prior1YearInstant | 2952000000 | JPY |
| Software in progress | InterimInstant | 3411000000 | JPY |
| Other ia | Prior1YearInstant | 47000000 | JPY |
| Other ia | InterimInstant | 63000000 | JPY |
| Intangible assets | Prior1YearInstant | 2999000000 | JPY |
| Intangible assets | InterimInstant | 3474000000 | JPY |
| Investment securities | Prior1YearInstant | 52000000 | JPY |
| Investment securities | InterimInstant | 51000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1478000000 | JPY |
| Deferred tax assets | InterimInstant | 1483000000 | JPY |
| Other ioa | Prior1YearInstant | 150000000 | JPY |
| Other ioa | InterimInstant | 308000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1679000000 | JPY |
| Investments and other assets | InterimInstant | 1841000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 24156000000 | JPY |
| Noncurrent assets | InterimInstant | 26464000000 | JPY |
| Assets | Prior1YearInstant | 123864000000 | JPY |
| Assets | InterimInstant | 121870000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 22343000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 23959000000 | JPY |
| Accounts payable other | Prior1YearInstant | 2942000000 | JPY |
| Accounts payable other | InterimInstant | 3899000000 | JPY |
| Short term loans payable | Prior1YearInstant | 13400000000 | JPY |
| Short term loans payable | InterimInstant | 4900000000 | 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 |