Half-year report · Q2
6171.TEDINET S100WIE0
Period2025-01-01 → 2025-06-30
Filed2025-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥240m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥241m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥245m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥607m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥260m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥245m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥260m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥138m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥363m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥144m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥138m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥144m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥532m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥686m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥571m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥186m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥111m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥104m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥109m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥444m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥223m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.68 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.51 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.11 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.5 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.1 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.6% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2024-06-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | ¥2m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥445m |
| jpcrp040300-q2r_E31723-000Ground Reinforcement Servicereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥333m |
| jpcrp040300-q2r_E31723-000Ground Reinforcement Servicereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥333m |
| jpcrp040300-q2r_E31723-000Ground Reinforcement Servicereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥24m |
| jpcrp040300-q2r_E31723-000Integrated Testing Servicereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E31723-000Integrated Testing Servicereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E31723-000Integrated Testing Servicereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥544m |
| jpcrp040300-q2r_E31723-000Software Development And Salesreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥341m |
| jpcrp040300-q2r_E31723-000Software Development And Salesreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥341m |
| jpcrp040300-q2r_E31723-000Software Development And Salesreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥114m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥3.6bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥3.6bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥682m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥684m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥412m |
| jpcrp040300-q2r_E31723-000Ground Reinforcement Servicereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥418m |
| jpcrp040300-q2r_E31723-000Ground Reinforcement Servicereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥418m |
| jpcrp040300-q2r_E31723-000Ground Reinforcement Servicereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥33m |
| jpcrp040300-q2r_E31723-000Integrated Testing Servicereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E31723-000Integrated Testing Servicereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E31723-000Integrated Testing Servicereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥502m |
| jpcrp040300-q2r_E31723-000Software Development And Salesreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥341m |
| jpcrp040300-q2r_E31723-000Software Development And Salesreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥341m |
| jpcrp040300-q2r_E31723-000Software Development And Salesreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥120m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥3.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥3.5bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥655m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥653m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 495
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -23174000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -28851000 | JPY |
| Current assets | Prior1YearInstant | 4027337000 | JPY |
| Current assets | CurrentQuarterInstant | 3987115000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1264943000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1233790000 | JPY |
| Land | Prior1YearInstant | 682700000 | JPY |
| Land | CurrentQuarterInstant | 818441000 | JPY |
| Other ppe | Prior1YearInstant | 293321000 | JPY |
| Other ppe | CurrentQuarterInstant | 312022000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2240966000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2364254000 | JPY |
| Goodwill | Prior1YearInstant | 77329000 | JPY |
| Goodwill | CurrentQuarterInstant | 41854000 | JPY |
| Other ia | Prior1YearInstant | 128412000 | JPY |
| Other ia | CurrentQuarterInstant | 122122000 | JPY |
| Intangible assets | Prior1YearInstant | 205741000 | JPY |
| Intangible assets | CurrentQuarterInstant | 163977000 | JPY |
| Investment securities | Prior1YearInstant | 353829000 | JPY |
| Investment securities | CurrentQuarterInstant | 374944000 | JPY |
| Other ioa | Prior1YearInstant | 201152000 | JPY |
| Other ioa | CurrentQuarterInstant | 198020000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -327000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -327000 | JPY |
| Investments and other assets | Prior1YearInstant | 554654000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 572637000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3001362000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3100870000 | JPY |
| Assets | Prior1YearInstant | 7028699000 | JPY |
| Assets | CurrentQuarterInstant | 7087985000 | JPY |
| Accounts payable trade | Prior1YearInstant | 226377000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 163845000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 170971000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 186828000 | JPY |
| Lease obligations cl | Prior1YearInstant | 51086000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 54646000 | JPY |
| Accounts payable other | Prior1YearInstant | 312473000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 294998000 | JPY |
| Income taxes payable | Prior1YearInstant | 157592000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 130880000 | JPY |
| Provision for bonuses | Prior1YearInstant | 17274000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 175750000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 6504000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 7467000 | JPY |
| Other cl | Prior1YearInstant | 340023000 | JPY |
| Other cl | CurrentQuarterInstant | 261226000 | JPY |
| Current liabilities | Prior1YearInstant | 1282304000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1275643000 | JPY |
| Long term loans payable | Prior1YearInstant | 323778000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 312027000 | 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 |