Half-year report · HY
1764.TEDINET S100XL1E
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.5bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥22.5bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥615m | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥335m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥587m | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥617m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥282m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥587m | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥348m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥350m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥483m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥244m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥350m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥244m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥19.2bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥17.5bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.6bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.6bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥353m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.1bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.6bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥365m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥347m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥410m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.5bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥281.92 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥388.66 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥196.3 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.4% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-07-01 → 2025-12-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-07-01 → 2025-12-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2025-12-31 | −¥371m |
| Construction Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥7.8bn |
| Construction Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥7.8bn |
| Construction Businessreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥2m |
| Construction Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥624m |
| Long Term Care Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥3.1bn |
| Long Term Care Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥3.1bn |
| Long Term Care Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥203m |
| Real Estate Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥1.6bn |
| Real Estate Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥1.6bn |
| Real Estate Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥159m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-07-01 → 2025-12-31 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-07-01 → 2025-12-31 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-07-01 → 2025-12-31 | ¥986m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥320m |
| Construction Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥5.8bn |
| Construction Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥5.8bn |
| Construction Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥327m |
| Long Term Care Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥3.1bn |
| Long Term Care Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥3.1bn |
| Long Term Care Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥232m |
| Real Estate Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥1.5bn |
| Real Estate Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥1.5bn |
| Real Estate Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥96m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥654m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 550
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人ＦＲＩＱ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 本 毅 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)笠 原 寿 敦 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 中 康 毅 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 10383790000 | JPY |
| Net sales (5-year summary) | InterimDuration | 12528355000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 22497292000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 282314000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 587430000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 616725000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 243892000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 350374000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 483115000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 231112000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 415148000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 490854000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 5119751000 | JPY |
| Net assets (5-year summary) | InterimInstant | 5664415000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5379491000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 17462953000 | JPY |
| Total assets (5-year summary) | InterimInstant | 19240431000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16970783000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 196.30 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 281.92 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 388.66 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.293 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.294 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.317 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -2608238000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -353114000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -2138218000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -410256000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -365220000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -347221000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 2111609000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 1473018000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1247446000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 2360995000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 2784571000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2029887000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1331220 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1331220 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1331220 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1331220 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 564000 |
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 rounding |
| 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 |