Half-year report · Q2
6383.TEDINET S100WI6W
Period2025-01-01 → 2025-06-30
Filed2025-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥326.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥563.2bn | 2024-04-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥302.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥51.1bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥38.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥52.5bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥74.5bn | 2024-04-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥52.4bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥38.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥37.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥57.1bn | 2024-04-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥29.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥37.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥29.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥703.7bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥688.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥689.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥292.6bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥290.3bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥411.1bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥398.4bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥394.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥230.8bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥221.5bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥229.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥220.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥197.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥44.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥116.1bn | 2024-04-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥68.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2024-04-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥676m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥13.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥36.8bn | 2024-04-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥102.32 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.21 | 2024-04-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.15 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥97.58 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥147.11 | 2024-04-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.43 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.4% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2024-09-30 | 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 · 48
| 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 | ¥66.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥62.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥4.7bn |
| jpcrp040300-q2r_E01551-000CFIreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥19.5bn |
| jpcrp040300-q2r_E01551-000CFIreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥18.8bn |
| jpcrp040300-q2r_E01551-000CFIreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥668m |
| jpcrp040300-q2r_E01551-000Contecreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥11.8bn |
| jpcrp040300-q2r_E01551-000Contecreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥9.6bn |
| jpcrp040300-q2r_E01551-000Contecreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2.2bn |
| jpcrp040300-q2r_E01551-000DAIFUKUreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥152.6bn |
| jpcrp040300-q2r_E01551-000DAIFUKUreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥134.3bn |
| jpcrp040300-q2r_E01551-000DAIFUKUreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥18.3bn |
| jpcrp040300-q2r_E01551-000DNAreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥81.4bn |
| jpcrp040300-q2r_E01551-000DNAreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥81.0bn |
| jpcrp040300-q2r_E01551-000DNAreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥382m |
| jpcrp040300-q2r_E01551-000DSAreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥21.2bn |
| jpcrp040300-q2r_E01551-000DSAreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥21.0bn |
| jpcrp040300-q2r_E01551-000DSAreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥201m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥286.5bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥264.7bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥21.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥353.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥326.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥26.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥52.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥46.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥6.4bn |
| jpcrp040300-q2r_E01551-000CFIreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.5bn |
| jpcrp040300-q2r_E01551-000CFIreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.0bn |
| jpcrp040300-q2r_E01551-000CFIreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E01551-000Contecreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| jpcrp040300-q2r_E01551-000Contecreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥9.3bn |
| jpcrp040300-q2r_E01551-000Contecreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E01551-000DAIFUKUreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥139.6bn |
| jpcrp040300-q2r_E01551-000DAIFUKUreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥121.5bn |
| jpcrp040300-q2r_E01551-000DAIFUKUreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥18.2bn |
| jpcrp040300-q2r_E01551-000DNAreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥87.7bn |
| jpcrp040300-q2r_E01551-000DNAreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥86.4bn |
| jpcrp040300-q2r_E01551-000DNAreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01551-000DSAreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.6bn |
| jpcrp040300-q2r_E01551-000DSAreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥25.2bn |
| jpcrp040300-q2r_E01551-000DSAreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥372m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥279.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥255.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥24.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥332.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥301.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥30.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -1888000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1759000000 | JPY |
| Current assets | Prior1YearInstant | 531584000000 | JPY |
| Current assets | CurrentQuarterInstant | 536244000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 85775000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 94907000000 | JPY |
| Goodwill | Prior1YearInstant | 2786000000 | JPY |
| Goodwill | CurrentQuarterInstant | 2193000000 | JPY |
| Other ia | Prior1YearInstant | 9575000000 | JPY |
| Other ia | CurrentQuarterInstant | 9665000000 | JPY |
| Intangible assets | Prior1YearInstant | 12362000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 11859000000 | JPY |
| Other ioa | Prior1YearInstant | 58985000000 | JPY |
| Other ioa | CurrentQuarterInstant | 60686000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 58984000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 60686000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 157122000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 167453000000 | JPY |
| Assets | Prior1YearInstant | 688707000000 | JPY |
| Assets | CurrentQuarterInstant | 703697000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 61292000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentQuarterInstant | 62173000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 20466000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 20729000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2337000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1152000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5548000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 15591000000 | JPY |
| Contract liabilities | Prior1YearInstant | 85010000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 73712000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 12605000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 7646000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 666000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 265000000 | JPY |
| Other cl | Prior1YearInstant | 26316000000 | JPY |
| Other cl | CurrentQuarterInstant | 34298000000 | JPY |
| Current liabilities | Prior1YearInstant | 214244000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 215568000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 60933000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | 60830000000 | JPY |
| Long term loans payable | Prior1YearInstant | 100000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 6616000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 6546000000 | JPY |
| Other provision ncl | Prior1YearInstant | 601000000 | JPY |
| Other provision ncl | CurrentQuarterInstant | 643000000 | JPY |
| Other ncl | Prior1YearInstant | 7785000000 | JPY |
| Other ncl | CurrentQuarterInstant | 8948000000 | 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 · 13 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | partial |
| 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 |