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 |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0737 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 4800100 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0680 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 4744800 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0672 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 4731000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0670 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 4303300 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0610 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 3857600 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0547 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 3532200 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0500 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 1605553 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0227 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 1555300 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0220 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 1396500 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0198 | |
| Number of shares held | InterimInstant | 35726353 | |
| Shareholding ratio | InterimInstant | 0.5066 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 130100 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 70493300 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 704933 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 25730 | |
| Number of shares issued shares voting rights | InterimInstant | 70649130 | |
| Number of voting rights issued shares voting rights | InterimInstant | 704933 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 130100 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 130100 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0018 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 130100 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 130100 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0018 | |
| Cash and deposits | Prior1YearInstant | 22875000000 | JPY |
| Cash and deposits | InterimInstant | 17106000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 86000000 | JPY |
| Notes receivable trade | InterimInstant | 327000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2661000000 | JPY |
| Accounts receivable trade | InterimInstant | 3191000000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant | 278000000 | JPY |
| Accounts receivable from completed construction contracts cns | InterimInstant | 3754000000 | JPY |
| Contract assets | Prior1YearInstant | 4190000000 | JPY |
| Contract assets | InterimInstant | 7321000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 73000000 | 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 · 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 |