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 |
|---|---|---|---|
| Lease assets net ppe | InterimInstant | 544000000 | JPY |
| Construction in progress | Prior1YearInstant | 29808000000 | JPY |
| Construction in progress | InterimInstant | 1446000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 78738000000 | JPY |
| Property plant and equipment | InterimInstant | 80643000000 | JPY |
| Goodwill | Prior1YearInstant | 526000000 | JPY |
| Goodwill | InterimInstant | 510000000 | JPY |
| Contract based intangible assets ia | Prior1YearInstant | 10687000000 | JPY |
| Contract based intangible assets ia | InterimInstant | 10317000000 | JPY |
| Other ia | Prior1YearInstant | 3995000000 | JPY |
| Other ia | InterimInstant | 3931000000 | JPY |
| Intangible assets | Prior1YearInstant | 15209000000 | JPY |
| Intangible assets | InterimInstant | 14759000000 | JPY |
| Investment securities | Prior1YearInstant | 971000000 | JPY |
| Investment securities | InterimInstant | 941000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 674000000 | JPY |
| Stocks of subsidiaries and affiliates | InterimInstant | 663000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 22000000 | JPY |
| Investments in capital of subsidiaries and affiliates | InterimInstant | 22000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3330000000 | JPY |
| Deferred tax assets | InterimInstant | 2802000000 | JPY |
| Derivatives ioa | Prior1YearInstant | 7139000000 | JPY |
| Derivatives ioa | InterimInstant | 12133000000 | JPY |
| Other ioa | Prior1YearInstant | 3190000000 | JPY |
| Other ioa | InterimInstant | 3209000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 15328000000 | JPY |
| Investments and other assets | InterimInstant | 19771000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 109276000000 | JPY |
| Noncurrent assets | InterimInstant | 115175000000 | JPY |
| Assets | Prior1YearInstant | 151262000000 | JPY |
| Assets | InterimInstant | 160157000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 894000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 1976000000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 1993000000 | JPY |
| Accounts payable for construction contracts cns | InterimInstant | 1238000000 | JPY |
| Short term loans payable | Prior1YearInstant | 13916000000 | JPY |
| Short term loans payable | InterimInstant | 18930000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 7059000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 7122000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 379000000 | JPY |
| Lease obligations cl | InterimInstant | 383000000 | JPY |
| Income taxes payable | Prior1YearInstant | 415000000 | JPY |
| Income taxes payable | InterimInstant | 864000000 | JPY |
| Contract liabilities | Prior1YearInstant | 3952000000 | JPY |
| Contract liabilities | InterimInstant | 2674000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 364000000 | JPY |
| Provision for bonuses | InterimInstant | 16000000 | JPY |
| Provision for contract loss clcns | Prior1YearInstant | 9000000 | 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 |