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 |
|---|---|---|---|
| Remeasurements of defined benefit plans | Prior1YearInstant | -18000000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | -13000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 64000000 | JPY |
| Valuation and translation adjustments | InterimInstant | 96000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 77000000 | JPY |
| Subscription rights to shares | InterimInstant | 77000000 | JPY |
| Non controlling interests | Prior1YearInstant | 61000000 | JPY |
| Non controlling interests | InterimInstant | 72000000 | JPY |
| Net assets | Prior1YearInstant | 64580000000 | JPY |
| Net assets | InterimInstant | 67344000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 123864000000 | JPY |
| Liabilities and net assets | InterimInstant | 121870000000 | JPY |
| Net sales | Prior1InterimDuration | 26822000000 | JPY |
| Net sales | InterimDuration | 43900000000 | JPY |
| Cost of sales | Prior1InterimDuration | 18950000000 | JPY |
| Cost of sales | InterimDuration | 34346000000 | JPY |
| Gross profit | Prior1InterimDuration | 7872000000 | JPY |
| Gross profit | InterimDuration | 9554000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2005000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2110000000 | JPY |
| Operating income | Prior1InterimDuration | 5866000000 | JPY |
| Operating income | InterimDuration | 7443000000 | JPY |
| House rent income noi | Prior1InterimDuration | 11000000 | JPY |
| House rent income noi | InterimDuration | 11000000 | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | 479000000 | JPY |
| Foreign exchange gains noi | InterimDuration | － | JPY |
| Gain on valuation of derivatives noi | Prior1InterimDuration | － | JPY |
| Gain on valuation of derivatives noi | InterimDuration | 1363000000 | JPY |
| Other noi | Prior1InterimDuration | 6000000 | JPY |
| Other noi | InterimDuration | 20000000 | JPY |
| Non operating income | Prior1InterimDuration | 497000000 | JPY |
| Non operating income | InterimDuration | 1395000000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 627000000 | JPY |
| Interest expenses noe | InterimDuration | 422000000 | JPY |
| Foreign exchange losses noe | Prior1InterimDuration | － | JPY |
| Foreign exchange losses noe | InterimDuration | 1137000000 | JPY |
| Loss on valuation of derivatives noe | Prior1InterimDuration | 60000000 | JPY |
| Loss on valuation of derivatives noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 33000000 | JPY |
| Other noe | InterimDuration | 15000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 721000000 | JPY |
| Non operating expenses | InterimDuration | 1575000000 | JPY |
| Ordinary income | Prior1InterimDuration | 5642000000 | JPY |
| Ordinary income | InterimDuration | 7263000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 5642000000 | JPY |
| Income before income taxes | InterimDuration | 7263000000 | JPY |
| Income taxes current | Prior1InterimDuration | 1357000000 | JPY |
| Income taxes current | InterimDuration | 2247000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 394000000 | JPY |
| Income taxes deferred | InterimDuration | -6000000 | 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 |