Half-year report · HY
2154.TEDINET S100XJX4
Period2025-07-01 → 2025-12-31
Filed2026-02-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥83.6bn | 2025-07-01 → 2025-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥188.0bn | 2024-07-01 → 2025-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥101.0bn | 2024-07-01 → 2024-12-31 | Cons. | Revenue IFRS |
| Operating income | ¥9.1bn | 2025-07-01 → 2025-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥9.0bn | 2024-07-01 → 2024-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥9.2bn | 2025-07-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥16.2bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥8.9bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥6.5bn | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥12.6bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥5.9bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥6.5bn | 2025-07-01 → 2025-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥5.9bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥125.5bn | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥122.7bn | at 2025-06-30 | Cons. | Assets IFRS |
| Total assets | ¥123.3bn | at 2024-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥47.8bn | at 2025-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥43.8bn | at 2025-06-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥77.6bn | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥78.9bn | at 2025-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥75.5bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥73.3bn | at 2024-06-30v | Cons. | Equity IFRS |
| Equity (owners) | ¥77.6bn | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥78.8bn | at 2025-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥75.4bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥21.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥20.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥17.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥21.5bn | at 2024-06-30v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥9.8bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥14.2bn | 2024-07-01 → 2025-06-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥6.4bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥2.7bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥5.6bn | 2024-07-01 → 2025-06-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥6.2bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥6.4bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥9.7bn | 2024-07-01 → 2025-06-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥4.1bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥75.95 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥144.56 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥67.75 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥75.88 | 2025-07-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥144.35 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥67.72 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 61.8% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 64.2% | at 2025-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 61.1% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-07-01 → 2025-12-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-07-01 → 2025-12-31 | ¥778m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥720m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-07-01 → 2025-12-31 | −¥20m |
| Reconciling Itemsreconciling | revenue | 2025-07-01 → 2025-12-31 | −¥749m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-07-01 → 2025-12-31 | −¥750m |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2025-12-31 | −¥1.1bn |
| Construction Fieldreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥29.3bn |
| Construction Fieldreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥29.3bn |
| Construction Fieldreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥0 |
| Construction Fieldreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥4.0bn |
| IT Fieldreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥20.5bn |
| IT Fieldreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥20.5bn |
| IT Fieldreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥14m |
| IT Fieldreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥2.1bn |
| Mechanical Electricity Fieldreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥32.6bn |
| Mechanical Electricity Fieldreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥32.6bn |
| Mechanical Electricity Fieldreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥3m |
| Mechanical Electricity Fieldreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥4.1bn |
| Overseas Fieldreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥334m |
| Overseas Fieldreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥323m |
| Overseas Fieldreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥10m |
| Overseas Fieldreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥148m |
| —segment total | revenue | 2025-07-01 → 2025-12-31 | ¥82.8bn |
| —segment total | revenue external | 2025-07-01 → 2025-12-31 | ¥82.8bn |
| —segment total | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥29m |
| —segment total | segment profit | 2025-07-01 → 2025-12-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-07-01 → 2025-12-31 | ¥84.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-07-01 → 2025-12-31 | ¥83.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥750m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-07-01 → 2025-12-31 | ¥10.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-07-01 → 2024-12-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-07-01 → 2024-12-31 | ¥912m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥628m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-07-01 → 2024-12-31 | ¥121m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥749m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥749m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥1.7bn |
| Construction Fieldreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥27.5bn |
| Construction Fieldreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥27.5bn |
| Construction Fieldreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥3.9bn |
| IT Fieldreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥20.5bn |
| IT Fieldreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥20.5bn |
| IT Fieldreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥19m |
| IT Fieldreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥2.1bn |
| Mechanical Electricity Fieldreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥29.9bn |
| Mechanical Electricity Fieldreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥29.9bn |
| Mechanical Electricity Fieldreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥5m |
| Mechanical Electricity Fieldreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥4.2bn |
| Overseas Fieldreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥22.3bn |
| Overseas Fieldreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥22.2bn |
| Overseas Fieldreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥96m |
| Overseas Fieldreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥528m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥100.2bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥100.1bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥121m |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥101.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥101.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥749m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥10.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 718
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity IFRS | InterimInstant_OtherComponentsOfEquityIFRSMember | -36000000 | JPY |
| Equity IFRS | InterimInstant_EquityAttributableToOwnersOfParentIFRSMember | 77592000000 | JPY |
| Equity IFRS | InterimInstant_NonControllingInterestsIFRSMember | 44000000 | JPY |
| Equity IFRS | InterimInstant | 77636000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 8944000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 9181000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 1209000000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 1147000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1InterimDuration | -32000000 | JPY |
| Interest and dividend income ope cf IFRS | InterimDuration | -41000000 | JPY |
| Interest expenses ope cf IFRS | Prior1InterimDuration | 110000000 | JPY |
| Interest expenses ope cf IFRS | InterimDuration | 82000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1InterimDuration | -99000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | InterimDuration | -122000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | -890000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | 547000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | -740000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | -982000000 | JPY |
| Increase decrease in accrued labor expenses ope cf IFRS | Prior1InterimDuration | -1289000000 | JPY |
| Increase decrease in accrued labor expenses ope cf IFRS | InterimDuration | -316000000 | JPY |
| Increase decrease in prepaid expenses ope cf IFRS | Prior1InterimDuration | 613000000 | JPY |
| Increase decrease in prepaid expenses ope cf IFRS | InterimDuration | 1359000000 | JPY |
| Increase decrease in lease receivables ope cf IFRS | Prior1InterimDuration | 822000000 | JPY |
| Increase decrease in lease receivables ope cf IFRS | InterimDuration | 978000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf IFRS | Prior1InterimDuration | 219000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf IFRS | InterimDuration | 599000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | 732000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | -358000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 9600000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 12073000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1InterimDuration | 32000000 | JPY |
| Interest and dividends received ope cf IFRS | InterimDuration | 52000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -103000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -79000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1InterimDuration | -3107000000 | JPY |
| Income taxes refund paid ope cf IFRS | InterimDuration | -2277000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 6421000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 9769000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -441000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -225000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -105000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -260000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1InterimDuration | -5594000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | InterimDuration | -2332000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1InterimDuration | 8000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | InterimDuration | － | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1InterimDuration | － | JPY |
| Proceeds from sale of investments inv cf IFRS | InterimDuration | 44000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | -76000000 | JPY |
| Other inv cf IFRS | InterimDuration | 80000000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |