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 |
|---|---|---|---|
| Insurance income ope cf | Prior1InterimDuration | -16518000 | JPY |
| Insurance income ope cf | InterimDuration | -16419000 | JPY |
| Surrender value of insurance ope cf | Prior1InterimDuration | -9543000 | JPY |
| Surrender value of insurance ope cf | InterimDuration | -16000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 10214000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | 49049000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 65136000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -518282000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 6908000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -1666000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -204578000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -130913000 | JPY |
| Other net ope cf | Prior1InterimDuration | 12664000 | JPY |
| Other net ope cf | InterimDuration | -12225000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1507087000 | JPY |
| Subtotal ope cf | InterimDuration | 1195557000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 10466000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 16854000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -774000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -873000 | JPY |
| Proceeds from insurance income ope cf | Prior1InterimDuration | 16518000 | JPY |
| Proceeds from insurance income ope cf | InterimDuration | 16419000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -424689000 | JPY |
| Income taxes paid ope cf | InterimDuration | -71154000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | 1100000 | JPY |
| Income taxes refund ope cf | InterimDuration | 9686000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1109708000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1166491000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -480970000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -1171104000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 3070000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 1602000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -3957000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -13556000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -466000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -485000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 336542000 | JPY |
| Purchase of insurance funds inv cf | Prior1InterimDuration | -10316000 | JPY |
| Purchase of insurance funds inv cf | InterimDuration | -10457000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1InterimDuration | 2254000 | JPY |
| Proceeds from maturity of insurance funds inv cf | InterimDuration | 5002000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1InterimDuration | 20756000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | InterimDuration | 16000 | JPY |
| Other net inv cf | Prior1InterimDuration | 717000 | JPY |
| Other net inv cf | InterimDuration | -4110000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -468912000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -856549000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -18269000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -17058000 | 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 |