Half-year report · HY
1716.TEDINET S100XKJF
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.9bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.2bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥832m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥834m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥23.1bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥22.2bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥22.0bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥19.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.0bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥857m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥469m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥504m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥516m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥478m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥107.86 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.71 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.67 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.4% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.4% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Building Maintenancereportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥322m |
| Building Maintenancereportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥322m |
| Building Maintenancereportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥24m |
| Cutting And Drill Workreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥10.6bn |
| Cutting And Drill Workreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥10.6bn |
| Cutting And Drill Workreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥1.9bn |
| —segment total | revenue | 2025-07-01 → 2025-12-31 | ¥10.9bn |
| —segment total | revenue external | 2025-07-01 → 2025-12-31 | ¥10.9bn |
| —segment total | segment profit | 2025-07-01 → 2025-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-07-01 → 2025-12-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-07-01 → 2025-12-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-07-01 → 2025-12-31 | ¥2.0bn |
| Building Maintenancereportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥302m |
| Building Maintenancereportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥302m |
| Building Maintenancereportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥28m |
| Cutting And Drill Workreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥10.5bn |
| Cutting And Drill Workreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥10.5bn |
| Cutting And Drill Workreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥1.8bn |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥10.8bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥10.8bn |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 520
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 1227700 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1068 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 909100 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0791 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 736600 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0641 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 600000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0522 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 520200 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0452 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 421342 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0366 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 408200 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0355 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 400000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0348 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 234000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0203 | |
| Number of shares held | InterimInstant | 7097142 | |
| Shareholding ratio | InterimInstant | 0.6172 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 501600 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11490000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 114900 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 8400 | |
| Number of shares issued shares voting rights | InterimInstant | 12000000 | |
| Number of voting rights issued shares voting rights | InterimInstant | 114900 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 501600 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 501600 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0418 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 501600 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 501600 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0418 | |
| Cash and deposits | Prior1YearInstant | 9929000000 | JPY |
| Cash and deposits | InterimInstant | 9734813000 | JPY |
| Notes receivable accounts receivable from completed construction contracts cns | Prior1YearInstant | 4198340000 | JPY |
| Notes receivable accounts receivable from completed construction contracts cns | InterimInstant | 4718963000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 134955000 | JPY |
| Raw materials and supplies cns | InterimInstant | 136622000 | JPY |
| Other ca | Prior1YearInstant | 146137000 | JPY |
| Other ca | InterimInstant | 133647000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5269000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -5172000 | JPY |
| Current assets | Prior1YearInstant | 14403164000 | JPY |
| Current assets | InterimInstant | 14718874000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |