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 |
|---|---|---|---|
| Increase decrease in net defined benefit asset ope cf | InterimDuration | 12801000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -5948000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -10469000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 50774000 | JPY |
| Interest expenses ope cf | InterimDuration | 80647000 | JPY |
| Loss gain on step acquisitions ope cf | Prior1InterimDuration | -57113000 | JPY |
| Loss gain on step acquisitions ope cf | InterimDuration | － | JPY |
| Gain on negative goodwill ope cf | Prior1InterimDuration | -8753000 | JPY |
| Gain on negative goodwill ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -1303227000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -580866000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1InterimDuration | -70432000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | InterimDuration | 5704000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1InterimDuration | 3468000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | InterimDuration | -52193000 | JPY |
| Decrease increase in costs on estate business ope cf | Prior1InterimDuration | -326751000 | JPY |
| Decrease increase in costs on estate business ope cf | InterimDuration | － | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -293213000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -433352000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1InterimDuration | -751528000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | InterimDuration | 197358000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1InterimDuration | -171711000 | JPY |
| Increase decrease in guarantee deposits received ope cf | InterimDuration | 44195000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | -4762000 | JPY |
| Other net ope cf | Prior1InterimDuration | 10224000 | JPY |
| Other net ope cf | InterimDuration | -232268000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -2426464000 | JPY |
| Subtotal ope cf | InterimDuration | -174002000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 3857000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 7429000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -52639000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -81416000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -132992000 | JPY |
| Income taxes paid ope cf | InterimDuration | -106180000 | JPY |
| Income taxes refund ope cf | Prior1InterimDuration | － | JPY |
| Income taxes refund ope cf | InterimDuration | 1055000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -2608238000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -353114000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 442003000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -161700000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -135787000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -358846000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -145353000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1InterimDuration | 72464000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | InterimDuration | 76725000 | JPY |
| Payments for guarantee deposits inv cf | Prior1InterimDuration | -2420000 | JPY |
| Payments for guarantee deposits inv cf | InterimDuration | -1694000 | JPY |
| Collection of long term loans receivable inv cf | Prior1InterimDuration | 281000 | 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 |