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 |
|---|---|---|---|
| Buildings and structures | Prior1YearInstant | 3148101000 | JPY |
| Buildings and structures | InterimInstant | 3231254000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -913169000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -979693000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2234932000 | JPY |
| Buildings and structures net | InterimInstant | 2251560000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 5805267000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 6146706000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -4649317000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | InterimInstant | -4882030000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1155949000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 1264675000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 138743000 | JPY |
| Tools furniture and fixtures | InterimInstant | 142588000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -94808000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -102894000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 43935000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 39693000 | JPY |
| Land | Prior1YearInstant | 2418235000 | JPY |
| Land | InterimInstant | 3101199000 | JPY |
| Lease assets ppe | Prior1YearInstant | 240797000 | JPY |
| Lease assets ppe | InterimInstant | 222625000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -100556000 | JPY |
| Accumulated depreciation lease assets ppe | InterimInstant | -106947000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 140240000 | JPY |
| Lease assets net ppe | InterimInstant | 115677000 | JPY |
| Construction in progress | Prior1YearInstant | 7058000 | JPY |
| Construction in progress | InterimInstant | 6850000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6000351000 | JPY |
| Property plant and equipment | InterimInstant | 6779657000 | JPY |
| Goodwill | Prior1YearInstant | 82522000 | JPY |
| Goodwill | InterimInstant | 46949000 | JPY |
| Other ia | Prior1YearInstant | 124940000 | JPY |
| Other ia | InterimInstant | 180778000 | JPY |
| Intangible assets | Prior1YearInstant | 207463000 | JPY |
| Intangible assets | InterimInstant | 227727000 | JPY |
| Investment securities | Prior1YearInstant | 1314110000 | JPY |
| Investment securities | InterimInstant | 993758000 | JPY |
| Deferred tax assets | Prior1YearInstant | 73017000 | JPY |
| Deferred tax assets | InterimInstant | 174089000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 5000000 | JPY |
| Long term accounts receivable other | InterimInstant | 5000000 | JPY |
| Other ioa | Prior1YearInstant | 255430000 | JPY |
| Other ioa | InterimInstant | 255719000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -10901000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -8606000 | JPY |
| Investments and other assets | Prior1YearInstant | 1636657000 | JPY |
| Investments and other assets | InterimInstant | 1419960000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7844471000 | JPY |
| Noncurrent assets | InterimInstant | 8427345000 | 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 |