Half-year report · HY
1414.TEDINET S100XKFB
Period2025-07-01 → 2025-12-31
Filed2026-02-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.9bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥90.7bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.6bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥10.1bn | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥10.6bn | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥10.4bn | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥21.1bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.8bn | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.6bn | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.1bn | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.3bn | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.1bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.6bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.3bn | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥7.6bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥127.3bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥129.2bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥126.9bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.0bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥22.8bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥107.3bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥106.4bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥105.2bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.7bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.5bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.7bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.3bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.0bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.5bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.6bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥627m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥464m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥431m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.2bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.7bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.4bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.71 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.01 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.65 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | 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 · 30
| 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 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-07-01 → 2025-12-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-07-01 → 2025-12-31 | ¥594m |
| Reconciling Itemsreconciling | revenue | 2025-07-01 → 2025-12-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-07-01 → 2025-12-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2025-12-31 | ¥29m |
| Domestic Constructionreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥40.8bn |
| Domestic Constructionreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥40.8bn |
| Domestic Constructionreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥0 |
| Domestic Constructionreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥9.5bn |
| 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 | ¥42.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-07-01 → 2025-12-31 | ¥10.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-07-01 → 2024-12-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-07-01 → 2024-12-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-07-01 → 2024-12-31 | ¥510m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | ¥15m |
| Domestic Constructionreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥43.6bn |
| Domestic Constructionreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥43.6bn |
| Domestic Constructionreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥0 |
| Domestic Constructionreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥46.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥45.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥10.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 522
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1InterimDuration | 45581000000 | JPY |
| Net sales | InterimDuration | 42864000000 | JPY |
| Cost of sales | Prior1InterimDuration | 32395000000 | JPY |
| Cost of sales | InterimDuration | 30031000000 | JPY |
| Gross profit | Prior1InterimDuration | 13186000000 | JPY |
| Gross profit | InterimDuration | 12832000000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2606000000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2745000000 | JPY |
| Operating income | Prior1InterimDuration | 10579000000 | JPY |
| Operating income | InterimDuration | 10087000000 | JPY |
| Interest income noi | Prior1InterimDuration | 6000000 | JPY |
| Interest income noi | InterimDuration | 27000000 | JPY |
| Dividends income noi | Prior1InterimDuration | 115000000 | JPY |
| Dividends income noi | InterimDuration | 108000000 | JPY |
| Insurance income noi | Prior1InterimDuration | 25000000 | JPY |
| Insurance income noi | InterimDuration | 16000000 | JPY |
| Rent income noi | Prior1InterimDuration | 15000000 | JPY |
| Rent income noi | InterimDuration | 14000000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 38000000 | JPY |
| Equity in earnings of affiliates noi | InterimDuration | 108000000 | JPY |
| Other noi | Prior1InterimDuration | 21000000 | JPY |
| Other noi | InterimDuration | 21000000 | JPY |
| Non operating income | Prior1InterimDuration | 222000000 | JPY |
| Non operating income | InterimDuration | 298000000 | JPY |
| Commission fee noe | Prior1InterimDuration | 7000000 | JPY |
| Commission fee noe | InterimDuration | 9000000 | JPY |
| Rent expenses noe | Prior1InterimDuration | 7000000 | JPY |
| Rent expenses noe | InterimDuration | 7000000 | JPY |
| Other noe | Prior1InterimDuration | 2000000 | JPY |
| Other noe | InterimDuration | 11000000 | JPY |
| Non operating expenses | Prior1InterimDuration | 17000000 | JPY |
| Non operating expenses | InterimDuration | 28000000 | JPY |
| Ordinary income | Prior1InterimDuration | 10783000000 | JPY |
| Ordinary income | InterimDuration | 10357000000 | JPY |
| Gain on sales of investment securities ei | Prior1InterimDuration | 322000000 | JPY |
| Gain on sales of investment securities ei | InterimDuration | 331000000 | JPY |
| Extraordinary income | Prior1InterimDuration | 322000000 | JPY |
| Extraordinary income | InterimDuration | 331000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 2000000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 5000000 | JPY |
| Impairment loss el | Prior1InterimDuration | － | JPY |
| Impairment loss el | InterimDuration | 50000000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 2000000 | JPY |
| Extraordinary loss | InterimDuration | 56000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 11103000000 | JPY |
| Income before income taxes | InterimDuration | 10632000000 | JPY |
| Income taxes current | Prior1InterimDuration | 3641000000 | JPY |
| Income taxes current | InterimDuration | 3274000000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -175000000 | JPY |
| Income taxes deferred | InterimDuration | 18000000 | 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 |