Half-year report · HY
5074.TEDINET S100XL1Z
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.0bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥36.7bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.0bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥641m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥240m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥934m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥204m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥597m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥674m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥160.2bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥151.3bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥143.0bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥112.5bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥108.4bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥47.6bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥42.9bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥42.8bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.9bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.3bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.3bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.8bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.9bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.2bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.3bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.0bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.8bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.7bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.69 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.91 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.47 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.68 | 2025-07-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.9 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.46 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.5% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-07-01 → 2025-12-31 | −¥14m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-07-01 → 2025-12-31 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2025-12-31 | −¥7m |
| Energy Supply Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥14.5bn |
| Energy Supply Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥14.5bn |
| Energy Supply Businessreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥14m |
| Energy Supply Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥2.7bn |
| Engineering Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥12.6bn |
| Engineering Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥12.6bn |
| Engineering Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥531m |
| —segment total | revenue | 2025-07-01 → 2025-12-31 | ¥27.1bn |
| —segment total | revenue external | 2025-07-01 → 2025-12-31 | ¥27.0bn |
| —segment total | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥14m |
| —segment total | segment profit | 2025-07-01 → 2025-12-31 | ¥3.3bn |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥131m |
| Energy Supply Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥10.4bn |
| Energy Supply Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥10.4bn |
| Energy Supply Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥1m |
| Energy Supply Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥2.2bn |
| Engineering Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥8.8bn |
| Engineering Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥7.6bn |
| Engineering Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥1.2bn |
| Engineering Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥298m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥19.2bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥18.0bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥1.2bn |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 623
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)オリエント監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡本 徹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)前田 佳久 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小野坂 幸一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 18013000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 27043000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 36684000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 240000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 2584000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -641000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 597000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 1318000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 204000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 2107000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 5152000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2296000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 42756000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 47640000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 42853000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 143017000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 160157000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 151262000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 8.47 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 18.69 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 2.91 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | 8.46 | |
| Diluted earnings per share (5-year summary) | InterimDuration | 18.68 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 2.90 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.2965 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.2951 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.2813 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 5001000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | -4293000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 7806000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -6266000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -3862000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -9165000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | 2736000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | 3029000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 3794000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 15539000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 11278000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 16431000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 70649130 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 70649130 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 70649130 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 70649130 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 5200000 |
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 rounding |
| balance sheet identity | pass |
| 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 |