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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 8378000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.098 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 7163305 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.084 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 6240000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.073 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 3834500 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.045 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 2749054 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.032 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 2380000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.028 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 1785256 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.021 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 1575599 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.019 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 1355556 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.016 | |
| Number of shares held | InterimInstant | 47517770 | |
| Shareholding ratio | InterimInstant | 0.558 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 6743000 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 84650300 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 846503 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 429512 | |
| Number of shares issued shares voting rights | InterimInstant | 91822812 | |
| Number of voting rights issued shares voting rights | InterimInstant | 846503 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 6743000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 6743000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.073 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 6743000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 6743000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.073 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 20353000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 21108000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 20515000000 | JPY |
| Trade and other receivables ca IFRS | InterimInstant | 20086000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 1792000000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 1750000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 4678000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 4013000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 47339000000 | JPY |
| Current assets IFRS | InterimInstant | 46959000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1965000000 | JPY |
| Property plant and equipment IFRS | InterimInstant | 2093000000 | 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 |