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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
MetricValuePeriodScopeSource row
Revenue¥83.6bn2025-07-01 → 2025-12-31Cons.Revenue IFRS
Revenue¥188.0bn2024-07-01 → 2025-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥101.0bn2024-07-01 → 2024-12-31Cons.Revenue IFRS
Operating income¥9.1bn2025-07-01 → 2025-12-31Cons.Operating profit loss IFRS
Operating income¥9.0bn2024-07-01 → 2024-12-31Cons.Operating profit loss IFRS
Profit before tax¥9.2bn2025-07-01 → 2025-12-31Cons.Profit loss before tax IFRS
Profit before tax¥16.2bn2024-07-01 → 2025-06-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥8.9bn2024-07-01 → 2024-12-31Cons.Profit loss before tax IFRS
Net income (owners)¥6.5bn2025-07-01 → 2025-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥12.6bn2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥5.9bn2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥6.5bn2025-07-01 → 2025-12-31Cons.Profit loss IFRS
Net income¥5.9bn2024-07-01 → 2024-12-31Cons.Profit loss IFRS
Total assets¥125.5bnat 2025-12-31Cons.Assets IFRS
Total assets¥122.7bnat 2025-06-30Cons.Assets IFRS
Total assets¥123.3bnat 2024-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥47.8bnat 2025-12-31Cons.Liabilities IFRS
Total liabilities¥43.8bnat 2025-06-30Cons.Liabilities IFRS
Net assets / equity¥77.6bnat 2025-12-31Cons.Equity IFRS
Net assets / equity¥78.9bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥75.5bnat 2024-12-31Cons.Equity IFRS
Net assets / equity¥73.3bnat 2024-06-30vCons.Equity IFRS
Equity (owners)¥77.6bnat 2025-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥78.8bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥75.4bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥21.1bnat 2025-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥20.4bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥17.5bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥21.5bnat 2024-06-30vCons.Cash and cash equivalents IFRS
Operating cash flow¥9.8bn2025-07-01 → 2025-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥14.2bn2024-07-01 → 2025-06-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥6.4bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.7bn2025-07-01 → 2025-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥5.6bn2024-07-01 → 2025-06-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥6.2bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥6.4bn2025-07-01 → 2025-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥9.7bn2024-07-01 → 2025-06-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥4.1bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥75.952025-07-01 → 2025-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥144.562024-07-01 → 2025-06-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥67.752024-07-01 → 2024-12-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥75.882025-07-01 → 2025-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥144.352024-07-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥67.722024-07-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS
Equity ratio61.8%at 2025-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio64.2%at 2025-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio61.1%at 2024-12-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-07-01 → 2025-12-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-07-01 → 2025-12-31¥778m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-07-01 → 2025-12-31¥720m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-07-01 → 2025-12-31−¥20m
Reconciling Itemsreconcilingrevenue2025-07-01 → 2025-12-31−¥749m
Reconciling Itemsreconcilingrevenue intersegment2025-07-01 → 2025-12-31−¥750m
Reconciling Itemsreconcilingsegment profit2025-07-01 → 2025-12-31−¥1.1bn
Construction Fieldreportable segmentrevenue2025-07-01 → 2025-12-31¥29.3bn
Construction Fieldreportable segmentrevenue external2025-07-01 → 2025-12-31¥29.3bn
Construction Fieldreportable segmentrevenue intersegment2025-07-01 → 2025-12-31¥0
Construction Fieldreportable segmentsegment profit2025-07-01 → 2025-12-31¥4.0bn
IT Fieldreportable segmentrevenue2025-07-01 → 2025-12-31¥20.5bn
IT Fieldreportable segmentrevenue external2025-07-01 → 2025-12-31¥20.5bn
IT Fieldreportable segmentrevenue intersegment2025-07-01 → 2025-12-31¥14m
IT Fieldreportable segmentsegment profit2025-07-01 → 2025-12-31¥2.1bn
Mechanical Electricity Fieldreportable segmentrevenue2025-07-01 → 2025-12-31¥32.6bn
Mechanical Electricity Fieldreportable segmentrevenue external2025-07-01 → 2025-12-31¥32.6bn
Mechanical Electricity Fieldreportable segmentrevenue intersegment2025-07-01 → 2025-12-31¥3m
Mechanical Electricity Fieldreportable segmentsegment profit2025-07-01 → 2025-12-31¥4.1bn
Overseas Fieldreportable segmentrevenue2025-07-01 → 2025-12-31¥334m
Overseas Fieldreportable segmentrevenue external2025-07-01 → 2025-12-31¥323m
Overseas Fieldreportable segmentrevenue intersegment2025-07-01 → 2025-12-31¥10m
Overseas Fieldreportable segmentsegment profit2025-07-01 → 2025-12-31¥148m
—segment totalrevenue2025-07-01 → 2025-12-31¥82.8bn
—segment totalrevenue external2025-07-01 → 2025-12-31¥82.8bn
—segment totalrevenue intersegment2025-07-01 → 2025-12-31¥29m
—segment totalsegment profit2025-07-01 → 2025-12-31¥10.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-07-01 → 2025-12-31¥84.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-07-01 → 2025-12-31¥83.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-07-01 → 2025-12-31¥750m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-07-01 → 2025-12-31¥10.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-07-01 → 2024-12-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-07-01 → 2024-12-31¥912m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-07-01 → 2024-12-31¥628m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-07-01 → 2024-12-31¥121m
Reconciling Itemsreconcilingrevenue2024-07-01 → 2024-12-31−¥749m
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2024-12-31−¥749m
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2024-12-31−¥1.7bn
Construction Fieldreportable segmentrevenue2024-07-01 → 2024-12-31¥27.5bn
Construction Fieldreportable segmentrevenue external2024-07-01 → 2024-12-31¥27.5bn
Construction Fieldreportable segmentsegment profit2024-07-01 → 2024-12-31¥3.9bn
IT Fieldreportable segmentrevenue2024-07-01 → 2024-12-31¥20.5bn
IT Fieldreportable segmentrevenue external2024-07-01 → 2024-12-31¥20.5bn
IT Fieldreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥19m
IT Fieldreportable segmentsegment profit2024-07-01 → 2024-12-31¥2.1bn
Mechanical Electricity Fieldreportable segmentrevenue2024-07-01 → 2024-12-31¥29.9bn
Mechanical Electricity Fieldreportable segmentrevenue external2024-07-01 → 2024-12-31¥29.9bn
Mechanical Electricity Fieldreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥5m
Mechanical Electricity Fieldreportable segmentsegment profit2024-07-01 → 2024-12-31¥4.2bn
Overseas Fieldreportable segmentrevenue2024-07-01 → 2024-12-31¥22.3bn
Overseas Fieldreportable segmentrevenue external2024-07-01 → 2024-12-31¥22.2bn
Overseas Fieldreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥96m
Overseas Fieldreportable segmentsegment profit2024-07-01 → 2024-12-31¥528m
—segment totalrevenue2024-07-01 → 2024-12-31¥100.2bn
—segment totalrevenue external2024-07-01 → 2024-12-31¥100.1bn
—segment totalrevenue intersegment2024-07-01 → 2024-12-31¥121m
—segment totalsegment profit2024-07-01 → 2024-12-31¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2024-12-31¥101.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2024-12-31¥101.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-07-01 → 2024-12-31¥749m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2024-12-31¥10.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 718
ItemContextValueUnit
Net cash provided by used in investing activities IFRSPrior1InterimDuration-6209000000JPY
Net cash provided by used in investing activities IFRSInterimDuration-2693000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1InterimDuration4731000000JPY
Net increase decrease in short term borrowings fin cf IFRSInterimDuration－JPY
Repayments of long term borrowings fin cf IFRSPrior1InterimDuration-1980000000JPY
Repayments of long term borrowings fin cf IFRSInterimDuration-569000000JPY
Proceeds from issuance of bonds fin cf IFRSPrior1InterimDuration－JPY
Proceeds from issuance of bonds fin cf IFRSInterimDuration4974000000JPY
Repayments of lease obligations fin cf IFRSPrior1InterimDuration-2559000000JPY
Repayments of lease obligations fin cf IFRSInterimDuration-2858000000JPY
Dividends paid fin cf IFRSPrior1InterimDuration-3916000000JPY
Dividends paid fin cf IFRSInterimDuration-3915000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1InterimDuration-0JPY
Payments for purchase of treasury shares fin cf IFRSInterimDuration-3983000000JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSPrior1InterimDuration-360000000JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSInterimDuration－JPY
Other fin cf IFRSPrior1InterimDuration3000000JPY
Other fin cf IFRSInterimDuration1000000JPY
Net cash provided by used in financing activities IFRSPrior1InterimDuration-4083000000JPY
Net cash provided by used in financing activities IFRSInterimDuration-6351000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1InterimDuration-97000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSInterimDuration30000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1InterimDuration-3969000000JPY
Net increase decrease in cash and cash equivalents IFRSInterimDuration754000000JPY
Cash and cash equivalents IFRSPrior2YearInstant21506000000JPY
Cash and cash equivalents IFRSPrior1YearInstant20353000000JPY
Cash and cash equivalents IFRSPrior1InterimInstant17536000000JPY
Cash and cash equivalents IFRSInterimInstant21108000000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E05695-000MechanicalElectricityFieldReportableSegmentMember29875000000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E05695-000ITFieldReportableSegmentMember20496000000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E05695-000ConstructionFieldReportableSegmentMember27532000000JPY
Revenue from external customers IFRSPrior1InterimDuration_jpcrp040300-ssr_E05695-000OverseasFieldReportableSegmentMember22220000000JPY
Revenue from external customers IFRSPrior1InterimDuration_ReportableSegmentsMember100124000000JPY
Revenue from external customers IFRSPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember912000000JPY
Revenue from external customers IFRSPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember101037000000JPY
Revenue from external customers IFRSPrior1InterimDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1InterimDuration101037000000JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E05695-000MechanicalElectricityFieldReportableSegmentMember5000000JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E05695-000ITFieldReportableSegmentMember19000000JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E05695-000ConstructionFieldReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E05695-000OverseasFieldReportableSegmentMember96000000JPY
Intersegment revenue IFRSPrior1InterimDuration_ReportableSegmentsMember121000000JPY
Intersegment revenue IFRSPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember628000000JPY
Intersegment revenue IFRSPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember749000000JPY
Intersegment revenue IFRSPrior1InterimDuration_ReconcilingItemsMember-749000000JPY
Intersegment revenue IFRSPrior1InterimDuration－JPY
Revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E05695-000MechanicalElectricityFieldReportableSegmentMember29880000000JPY
Revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E05695-000ITFieldReportableSegmentMember20516000000JPY
Revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E05695-000ConstructionFieldReportableSegmentMember27532000000JPY
Revenue IFRSPrior1InterimDuration_jpcrp040300-ssr_E05695-000OverseasFieldReportableSegmentMember22317000000JPY

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 identityconsolidated 2025-06-30pass rounding
balance sheet identityconsolidated 2025-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-07-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-07-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2025-07-01/2025-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass