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 |
|---|---|---|---|
| Repayments of lease obligations fin cf | Prior1InterimDuration | -19698000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -24604000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -435778000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -459335000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1InterimDuration | -3773000 | JPY |
| Dividends paid to non controlling interests fin cf | InterimDuration | -3131000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -477519000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -504129000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 163276000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -194186000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9463504000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8209000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 9626780000 | JPY |
| Cash and cash equivalents | InterimInstant | 8014813000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 8438000 | JPY |
| Trade notes receivable transferred by endorsement | InterimInstant | － | JPY |
| Payroll and allowances sga | Prior1InterimDuration | 865880000 | JPY |
| Payroll and allowances sga | InterimDuration | 928105000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 48403000 | JPY |
| Provision for bonuses sga | InterimDuration | 37281000 | JPY |
| Provision for directors retirement benefits sga | Prior1InterimDuration | 3392000 | JPY |
| Provision for directors retirement benefits sga | InterimDuration | 3704000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 33997000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 28041000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00320-000CuttingAndDrillWorkReportableSegmentsMember | 10472949000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E00320-000BuildingMaintenanceReportableSegmentsMember | 301793000 | JPY |
| Revenues from external customers | Prior1InterimDuration_ReportableSegmentsMember | 10774743000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 10774743000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00320-000CuttingAndDrillWorkReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E00320-000BuildingMaintenanceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00320-000CuttingAndDrillWorkReportableSegmentsMember | 10472949000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E00320-000BuildingMaintenanceReportableSegmentsMember | 301793000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 10774743000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 10774743000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00320-000CuttingAndDrillWorkReportableSegmentsMember | 1776673000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E00320-000BuildingMaintenanceReportableSegmentsMember | 27861000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 1804535000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1804535000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00320-000CuttingAndDrillWorkReportableSegmentsMember | 10571897000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E00320-000BuildingMaintenanceReportableSegmentsMember | 321858000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 10893755000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 10893755000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00320-000CuttingAndDrillWorkReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E00320-000BuildingMaintenanceReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00320-000CuttingAndDrillWorkReportableSegmentsMember | 10571897000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E00320-000BuildingMaintenanceReportableSegmentsMember | 321858000 | 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 |