Half-year report · HY
7369.TEDINET S100XL4J
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥13.0bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | −¥116m | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥100m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | −¥113m | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥444m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥82m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥78m | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥79m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥105m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥168m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥16m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥105m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | −¥16m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥293m | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥754m | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥288m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥753m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥587m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.6bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥740m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥242m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥231m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.1bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥207m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-22.34 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.83 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.46 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.39 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.4% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.7% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Construction Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥1.6bn |
| Construction Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥1.6bn |
| Construction Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | −¥131m |
| Construction Related Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥1.9bn |
| Construction Related Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥1.9bn |
| Construction Related Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥177m |
| Human Resource Related Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥1.9bn |
| Human Resource Related Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥1.9bn |
| Human Resource Related Businessreportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥929,000 |
| Human Resource Related Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥117m |
| Nursing Care Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥462m |
| Nursing Care Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥462m |
| Nursing Care Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥44m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-07-01 → 2025-12-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-07-01 → 2025-12-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥929,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-07-01 → 2025-12-31 | ¥208m |
| Construction Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥2.1bn |
| Construction Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥2.1bn |
| Construction Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥51m |
| Construction Related Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥1.9bn |
| Construction Related Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥1.9bn |
| Construction Related Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥179m |
| Human Resource Related Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥1.8bn |
| Human Resource Related Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥1.8bn |
| Human Resource Related Businessreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥410,000 |
| Human Resource Related Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥117m |
| Nursing Care Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥436m |
| Nursing Care Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥436m |
| Nursing Care Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥64m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥410,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥410m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 531
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 251363000 | JPY |
| Investments and other assets | InterimInstant | 343212000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3756422000 | JPY |
| Noncurrent assets | InterimInstant | 3656545000 | JPY |
| Assets | Prior1YearInstant | 6601351000 | JPY |
| Assets | InterimInstant | 7330470000 | JPY |
| Accounts payable trade | Prior1YearInstant | 414348000 | JPY |
| Accounts payable trade | InterimInstant | 505565000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | InterimInstant | 1496975000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 391368000 | JPY |
| Current portion of long term loans payable | InterimInstant | 387864000 | JPY |
| Lease obligations cl | Prior1YearInstant | 10593000 | JPY |
| Lease obligations cl | InterimInstant | 10927000 | JPY |
| Accrued expenses | Prior1YearInstant | 600344000 | JPY |
| Accrued expenses | InterimInstant | 642702000 | JPY |
| Income taxes payable | Prior1YearInstant | 200438000 | JPY |
| Income taxes payable | InterimInstant | 101449000 | JPY |
| Contract liabilities | Prior1YearInstant | 342014000 | JPY |
| Contract liabilities | InterimInstant | 209560000 | JPY |
| Provision for bonuses | Prior1YearInstant | 201126000 | JPY |
| Provision for bonuses | InterimInstant | 192711000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 25689000 | JPY |
| Provision for loss on construction contracts | InterimInstant | 47660000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | InterimInstant | 28750000 | JPY |
| Other cl | Prior1YearInstant | 561583000 | JPY |
| Other cl | InterimInstant | 233371000 | JPY |
| Current liabilities | Prior1YearInstant | 2747504000 | JPY |
| Current liabilities | InterimInstant | 3857535000 | JPY |
| Long term loans payable | Prior1YearInstant | 1313154000 | JPY |
| Long term loans payable | InterimInstant | 1003566000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 26102000 | JPY |
| Lease obligations ncl | InterimInstant | 27701000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 55175000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 67813000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 199542000 | JPY |
| Net defined benefit liability | InterimInstant | 210428000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 54274000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 65412000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 10366000 | JPY |
| Deferred tax liabilities | InterimInstant | 4916000 | JPY |
| Other ncl | Prior1YearInstant | 7648000 | JPY |
| Other ncl | InterimInstant | 8251000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1666260000 | JPY |
| Noncurrent liabilities | InterimInstant | 1388088000 | JPY |
| Liabilities | Prior1YearInstant | 4413764000 | JPY |
| Liabilities | InterimInstant | 5245622000 | JPY |
| Capital stock | Prior1YearInstant | 447122000 | JPY |
| Capital stock | InterimInstant | 447752000 | 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 |
| balance sheet identity | pass rounding |
| 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 |