Half-year report · HY
1788.TEDINET S100XKPT
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 | ¥5.0bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥8.2bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥305m | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥171m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥310m | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥338m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥175m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥310m | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥177m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥199m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥231m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥106m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥207m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥116m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥267m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥80m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥290m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥107m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥158m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥94m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥229m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥76m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥427m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥318.28 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥371.94 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.33 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.3% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | 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 |
|---|---|---|---|
| CONSTRUCTIONWORKSreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥2.4bn |
| CONSTRUCTIONWORKSreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥2.4bn |
| CONSTRUCTIONWORKSreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥72m |
| PUBLICWORKSreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥2.5bn |
| PUBLICWORKSreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥2.5bn |
| PUBLICWORKSreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥222m |
| REALESTATEreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥21m |
| REALESTATEreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥21m |
| REALESTATEreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥11m |
| —segment total | revenue | 2025-07-01 → 2025-12-31 | ¥5.0bn |
| —segment total | revenue external | 2025-07-01 → 2025-12-31 | ¥5.0bn |
| —segment total | segment profit | 2025-07-01 → 2025-12-31 | ¥305m |
| CONSTRUCTIONWORKSreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥1.3bn |
| CONSTRUCTIONWORKSreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥1.3bn |
| CONSTRUCTIONWORKSreportable segment | segment profit | 2024-07-01 → 2024-12-31 | −¥16m |
| PUBLICWORKSreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥2.2bn |
| PUBLICWORKSreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥2.2bn |
| PUBLICWORKSreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥173m |
| REALESTATEreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥25m |
| REALESTATEreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥25m |
| REALESTATEreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥14m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥3.5bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥3.5bn |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥171m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 3743385000 | JPY |
| Current assets | InterimInstant | 4474982000 | JPY |
| Property plant and equipment | Prior1YearInstant | 847684000 | JPY |
| Property plant and equipment | InterimInstant | 899202000 | JPY |
| Intangible assets | Prior1YearInstant | 30280000 | JPY |
| Intangible assets | InterimInstant | 29461000 | JPY |
| Other ioa | Prior1YearInstant | 485067000 | JPY |
| Other ioa | InterimInstant | 580845000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -19488000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -19488000 | JPY |
| Investments and other assets | Prior1YearInstant | 465578000 | JPY |
| Investments and other assets | InterimInstant | 561356000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1343544000 | JPY |
| Noncurrent assets | InterimInstant | 1490020000 | JPY |
| Assets | Prior1YearInstant | 5086929000 | JPY |
| Assets | InterimInstant | 5965003000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 633755000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | InterimInstant | 976769000 | JPY |
| Short term loans payable | Prior1YearInstant | 5000000 | JPY |
| Short term loans payable | InterimInstant | 305000000 | JPY |
| Income taxes payable | Prior1YearInstant | 101058000 | JPY |
| Income taxes payable | InterimInstant | 112598000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 2200000 | JPY |
| Provision for warranties for completed construction | InterimInstant | 2200000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | － | JPY |
| Provision for loss on construction contracts | InterimInstant | 66321000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 505645000 | JPY |
| Advances received on uncompleted construction contracts cns | InterimInstant | 577745000 | JPY |
| Other cl | Prior1YearInstant | 301678000 | JPY |
| Other cl | InterimInstant | 146581000 | JPY |
| Current liabilities | Prior1YearInstant | 1549337000 | JPY |
| Current liabilities | InterimInstant | 2187215000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 20239000 | JPY |
| Net defined benefit liability | InterimInstant | 20239000 | JPY |
| Other ncl | Prior1YearInstant | 87389000 | JPY |
| Other ncl | InterimInstant | 107118000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 107628000 | JPY |
| Noncurrent liabilities | InterimInstant | 127357000 | JPY |
| Liabilities | Prior1YearInstant | 1656966000 | JPY |
| Liabilities | InterimInstant | 2314573000 | JPY |
| Capital stock | Prior1YearInstant | 849500000 | JPY |
| Capital stock | InterimInstant | 849500000 | JPY |
| Capital surplus | Prior1YearInstant | 641707000 | JPY |
| Capital surplus | InterimInstant | 649725000 | JPY |
| Retained earnings | Prior1YearInstant | 1912278000 | JPY |
| Retained earnings | InterimInstant | 2049017000 | JPY |
| Treasury stock | Prior1YearInstant | -145702000 | JPY |
| Treasury stock | InterimInstant | -135360000 | JPY |
| Shareholders equity | Prior1YearInstant | 3257784000 | JPY |
| Shareholders equity | InterimInstant | 3412882000 | 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 |
| 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 |