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 |
|---|---|---|---|
| Income taxes | Prior1InterimDuration | 1752000000 | JPY |
| Income taxes | InterimDuration | 2241000000 | JPY |
| Profit loss | Prior1InterimDuration | 3889000000 | JPY |
| Profit loss | InterimDuration | 5022000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | -4000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 11000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 3894000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 5011000000 | JPY |
| Profit loss | Prior1InterimDuration | 3889000000 | JPY |
| Profit loss | InterimDuration | 5022000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -0 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | -0 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -12000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 28000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -3000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | 4000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -17000000 | JPY |
| Other comprehensive income | InterimDuration | 32000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 3872000000 | JPY |
| Comprehensive income | InterimDuration | 5055000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 3877000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 5044000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -4000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 11000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 5642000000 | JPY |
| Income before income taxes | InterimDuration | 7263000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 625000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 616000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 0 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 627000000 | JPY |
| Interest expenses ope cf | InterimDuration | 422000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -0 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | 6000000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1InterimDuration | 60000000 | JPY |
| Loss gain on valuation of derivatives ope cf | InterimDuration | -1363000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -362000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -2428000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -15210000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 3895000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 4384000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 1613000000 | JPY |
| Increase decrease in advances received ope cf | Prior1InterimDuration | 17000000 | JPY |
| Increase decrease in advances received ope cf | InterimDuration | -484000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1InterimDuration | -345000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | InterimDuration | -2369000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1InterimDuration | 429000000 | JPY |
| Increase decrease in accounts payable other ope cf | InterimDuration | 961000000 | JPY |
| Transfer from inventories to fixed assets ope cf | Prior1InterimDuration | -1358000000 | JPY |
| Transfer from inventories to fixed assets ope cf | InterimDuration | -1038000000 | 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 |