Half-year report · HY
3191.TEDINET S100XIHZ
Period2025-06-21 → 2025-12-20
Filed2026-02-02
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.1bn | 2025-06-21 → 2025-12-20 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2025-06-21 → 2025-12-20 | Cons. | Operating revenue2 |
| Operating income | ¥5.3bn | 2025-06-21 → 2025-12-20 | Cons. | Operating income |
| Ordinary income | ¥5.9bn | 2025-06-21 → 2025-12-20 | Cons. | Ordinary income |
| Profit before tax | ¥7.8bn | 2025-06-21 → 2025-12-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.0bn | 2025-06-21 → 2025-12-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.0bn | 2025-06-21 → 2025-12-20 | Cons. | Profit loss |
| Total assets | ¥171.0bn | at 2025-12-20 | Cons. | Assets |
| Total liabilities | ¥44.7bn | at 2025-12-20 | Cons. | Liabilities |
| Net assets / equity | ¥126.3bn | at 2025-12-20 | Cons. | Net assets |
| Cash and deposits | ¥29.0bn | at 2025-12-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.7bn | at 2025-12-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.2bn | at 2025-06-20 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.6bn | 2025-06-21 → 2025-12-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.7bn | 2025-06-21 → 2025-12-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.4bn | 2025-06-21 → 2025-12-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥98.89 | 2025-06-21 → 2025-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.9% | at 2025-12-20 | 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.
All source rows · 312
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 605606 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 34012 | |
| Number of shares issued shares voting rights | InterimInstant | 63784612 | |
| Number of voting rights issued shares voting rights | InterimInstant | 605606 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 3190000 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 3190000 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0500 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 3190000 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 3190000 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0500 | |
| Cash and deposits | InterimInstant | 28952000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 5342000000 | JPY |
| Merchandise | InterimInstant | 23494000000 | JPY |
| Costs on uncompleted construction contracts cns | InterimInstant | 388000000 | JPY |
| Raw materials and supplies | InterimInstant | 468000000 | JPY |
| Other ca | InterimInstant | 3436000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -3000000 | JPY |
| Current assets | InterimInstant | 62080000000 | JPY |
| Buildings and structures | InterimInstant | 97258000000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 968000000 | JPY |
| Tools furniture and fixtures | InterimInstant | 5820000000 | JPY |
| Land | InterimInstant | 57495000000 | JPY |
| Lease assets ppe | InterimInstant | 81000000 | JPY |
| Construction in progress | InterimInstant | 676000000 | JPY |
| Accumulated depreciation ppe by group | InterimInstant | -65449000000 | JPY |
| Property plant and equipment | InterimInstant | 96852000000 | JPY |
| Goodwill | InterimInstant | 34000000 | JPY |
| Leasehold right | InterimInstant | 1334000000 | JPY |
| Software | InterimInstant | 976000000 | JPY |
| Other ia | InterimInstant | 92000000 | JPY |
| Intangible assets | InterimInstant | 2437000000 | JPY |
| Investment securities | InterimInstant | 4158000000 | JPY |
| Stocks of subsidiaries and affiliates | InterimInstant | 1087000000 | JPY |
| Net defined benefit asset | InterimInstant | 40000000 | JPY |
| Deferred tax assets | InterimInstant | 2620000000 | JPY |
| Other ioa | InterimInstant | 1729000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -17000000 | JPY |
| Investments and other assets | InterimInstant | 9618000000 | JPY |
| Noncurrent assets | InterimInstant | 108908000000 | JPY |
| Assets | InterimInstant | 170988000000 | JPY |
| Accounts payable trade | InterimInstant | 9846000000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 80000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 4882000000 | JPY |
| Lease obligations cl | InterimInstant | 17000000 | JPY |
| Income taxes payable | InterimInstant | 1691000000 | JPY |
| Advances received on uncompleted construction contracts cns | InterimInstant | 895000000 | JPY |
| Provision for directors bonuses | InterimInstant | 5000000 | JPY |
| Other cl | InterimInstant | 6787000000 | 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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |