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 |
|---|---|---|---|
| Income taxes | Prior1InterimDuration | 3466000000 | JPY |
| Income taxes | InterimDuration | 3293000000 | JPY |
| Profit loss | Prior1InterimDuration | 7637000000 | JPY |
| Profit loss | InterimDuration | 7339000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1InterimDuration | 29000000 | JPY |
| Profit loss attributable to non controlling interests | InterimDuration | 49000000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 7608000000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 7289000000 | JPY |
| Profit loss | Prior1InterimDuration | 7637000000 | JPY |
| Profit loss | InterimDuration | 7339000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -315000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 766000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1InterimDuration | -77000000 | JPY |
| Foreign currency translation adjustment net of tax oci | InterimDuration | 17000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1InterimDuration | -12000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | InterimDuration | -21000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1InterimDuration | -72000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | InterimDuration | 8000000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -478000000 | JPY |
| Other comprehensive income | InterimDuration | 770000000 | JPY |
| Comprehensive income | Prior1InterimDuration | 7159000000 | JPY |
| Comprehensive income | InterimDuration | 8110000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 7200000000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 8059000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -41000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 50000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 11103000000 | JPY |
| Income before income taxes | InterimDuration | 10632000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 306000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 345000000 | JPY |
| Impairment loss ope cf | Prior1InterimDuration | － | JPY |
| Impairment loss ope cf | InterimDuration | 50000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 49000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 2000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 5000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -38000000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -108000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | -322000000 | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -331000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 896000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 359000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | 12000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -18000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -266000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | -199000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -17000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -18000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -17000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -87000000 | 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 |