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 |
|---|---|---|---|
| Other cl | InterimInstant | 1533808000 | JPY |
| Current liabilities | Prior1YearInstant | 6778637000 | JPY |
| Current liabilities | InterimInstant | 7948976000 | JPY |
| Long term loans payable | Prior1YearInstant | 1987807000 | JPY |
| Long term loans payable | InterimInstant | 2680410000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 6000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 48180000 | JPY |
| Net defined benefit liability | Prior1YearInstant | － | JPY |
| Net defined benefit liability | InterimInstant | 16329000 | JPY |
| Guarantee deposits received2 ncl | Prior1YearInstant | 2187421000 | JPY |
| Guarantee deposits received2 ncl | InterimInstant | 2226305000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 50688000 | JPY |
| Deferred tax liabilities | InterimInstant | 48432000 | JPY |
| Provision for loss on subleasing business ncl | Prior1YearInstant | 9258000 | JPY |
| Provision for loss on subleasing business ncl | InterimInstant | 3465000 | JPY |
| Other ncl | Prior1YearInstant | 571477000 | JPY |
| Other ncl | InterimInstant | 603916000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4812653000 | JPY |
| Noncurrent liabilities | InterimInstant | 5627039000 | JPY |
| Liabilities | Prior1YearInstant | 11591291000 | JPY |
| Liabilities | InterimInstant | 13576015000 | JPY |
| Capital stock | Prior1YearInstant | 867500000 | JPY |
| Capital stock | InterimInstant | 867500000 | JPY |
| Capital surplus | Prior1YearInstant | 551160000 | JPY |
| Capital surplus | InterimInstant | 555965000 | JPY |
| Retained earnings | Prior1YearInstant | 4015466000 | JPY |
| Retained earnings | InterimInstant | 4220720000 | JPY |
| Treasury stock | Prior1YearInstant | -163651000 | JPY |
| Treasury stock | InterimInstant | -153559000 | JPY |
| Shareholders equity | Prior1YearInstant | 5270475000 | JPY |
| Shareholders equity | InterimInstant | 5490625000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 104266000 | JPY |
| Valuation difference on available for sale securities | InterimInstant | 168681000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 4749000 | JPY |
| Remeasurements of defined benefit plans | InterimInstant | 5108000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 109016000 | JPY |
| Valuation and translation adjustments | InterimInstant | 173790000 | JPY |
| Net assets | Prior1YearInstant | 5379491000 | JPY |
| Net assets | InterimInstant | 5664415000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16970783000 | JPY |
| Liabilities and net assets | InterimInstant | 19240431000 | JPY |
| Net sales of completed construction contracts cns | Prior1InterimDuration | 5780106000 | JPY |
| Net sales of completed construction contracts cns | InterimDuration | 7764708000 | JPY |
| Sales on real estate business rev oa | Prior1InterimDuration | 1543400000 | JPY |
| Sales on real estate business rev oa | InterimDuration | 1630234000 | JPY |
| Net sales of care business rev oa | Prior1InterimDuration | 3060283000 | JPY |
| Net sales of care business rev oa | InterimDuration | 3133412000 | JPY |
| Net sales | Prior1InterimDuration | 10383790000 | JPY |
| Net sales | InterimDuration | 12528355000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1InterimDuration | 4995363000 | 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 |