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 |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.4526 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 54000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0434 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 39000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0318 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 39000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0313 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 35000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0285 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 33000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0272 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 30000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0243 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 18000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0144 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 16000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0130 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 12000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0102 | |
| Number of shares held | InterimInstant | 844000 | |
| Shareholding ratio | InterimInstant | 0.6773 | |
| 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 | 84800 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12417 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1241700 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 4720 | |
| Number of shares issued shares voting rights | InterimInstant | 1331220 | |
| Number of voting rights issued shares voting rights | InterimInstant | 12417 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 84800 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 84800 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0637 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 84800 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 84800 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0637 | |
| Cash and deposits | Prior1YearInstant | 3209222000 | JPY |
| Cash and deposits | InterimInstant | 3657690000 | JPY |
| Accounts receivable from completed construction contracts and other cns | Prior1YearInstant | 4173045000 | JPY |
| Accounts receivable from completed construction contracts and other cns | InterimInstant | 4850150000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 36006000 | JPY |
| Costs on uncompleted construction contracts cns | InterimInstant | 106403000 | JPY |
| Costs on real estate business | Prior1YearInstant | 36473000 | JPY |
| Costs on real estate business | InterimInstant | 36473000 | JPY |
| Supplies | Prior1YearInstant | 37510000 | JPY |
| Supplies | InterimInstant | 88076000 | JPY |
| Other ca | Prior1YearInstant | 374529000 | 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 · 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 |