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 |
|---|---|---|---|
| Merchandise and finished goods | InterimInstant | 70000000 | JPY |
| Work in process | Prior1YearInstant | 47000000 | JPY |
| Work in process | InterimInstant | 713000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 138000000 | JPY |
| Costs on uncompleted construction contracts cns | InterimInstant | 356000000 | JPY |
| Costs on real estate business | Prior1YearInstant | 1529000000 | JPY |
| Costs on real estate business | InterimInstant | 1562000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 487000000 | JPY |
| Raw materials and supplies | InterimInstant | 832000000 | JPY |
| Advance payments trade | Prior1YearInstant | 7726000000 | JPY |
| Advance payments trade | InterimInstant | 5822000000 | JPY |
| Other ca | Prior1YearInstant | 1898000000 | JPY |
| Other ca | InterimInstant | 3934000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -11000000 | JPY |
| Current assets | Prior1YearInstant | 41986000000 | JPY |
| Current assets | InterimInstant | 44982000000 | JPY |
| Buildings and structures | Prior1YearInstant | 5196000000 | JPY |
| Buildings and structures | InterimInstant | 6317000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1475000000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -1610000000 | JPY |
| Accumulated impairment loss buildings and structures | Prior1YearInstant | -751000000 | JPY |
| Accumulated impairment loss buildings and structures | InterimInstant | -750000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2969000000 | JPY |
| Buildings and structures net | InterimInstant | 3955000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 60921000000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 93004000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -17680000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | InterimInstant | -20428000000 | JPY |
| Accumulated impairment loss machinery equipment and vehicles | Prior1YearInstant | -3212000000 | JPY |
| Accumulated impairment loss machinery equipment and vehicles | InterimInstant | -3213000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 40029000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 69363000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 308000000 | JPY |
| Tools furniture and fixtures | InterimInstant | 309000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -196000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -192000000 | JPY |
| Accumulated impairment loss tools furniture and fixtures | Prior1YearInstant | -0 | JPY |
| Accumulated impairment loss tools furniture and fixtures | InterimInstant | -0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 111000000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 116000000 | JPY |
| Land | Prior1YearInstant | 5217000000 | JPY |
| Land | InterimInstant | 5217000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 2277000000 | JPY |
| Lease assets ppe | InterimInstant | 2277000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -1654000000 | JPY |
| Accumulated depreciation lease assets ppe | InterimInstant | -1713000000 | JPY |
| Accumulated impairment loss lease assets ppe | Prior1YearInstant | -20000000 | JPY |
| Accumulated impairment loss lease assets ppe | InterimInstant | -20000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 602000000 | 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 |