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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1InterimDuration | 24560000 | JPY |
| Interest expenses ope cf | InterimDuration | 18144000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -4523000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | -113000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1InterimDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | InterimDuration | 1836000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1InterimDuration | -1249190000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | InterimDuration | -1226798000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -2848000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 3585000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 337930000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 65002000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | 2698000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | 41296000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -103524000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -328787000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 86873000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -141201000 | JPY |
| Loss on cancellation of leases ope cf | Prior1InterimDuration | － | JPY |
| Loss on cancellation of leases ope cf | InterimDuration | 811000 | JPY |
| Other net ope cf | Prior1InterimDuration | -63482000 | JPY |
| Other net ope cf | InterimDuration | -65494000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | -647626000 | JPY |
| Subtotal ope cf | InterimDuration | -1432513000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 318000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 1332000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -24424000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -19035000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -68568000 | JPY |
| Income taxes paid ope cf | InterimDuration | -151624000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | -740299000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -1601841000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -246004000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -46395000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 6618000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 113000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -10394000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -12221000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | 1441000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | 33993000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1InterimDuration | 1212000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | InterimDuration | 8237000 | JPY |
| Other net inv cf | Prior1InterimDuration | 16191000 | JPY |
| Other net inv cf | InterimDuration | 4877000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -230936000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -11397000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1InterimDuration | 100400000 | JPY |
| Net increase decrease in short term loans payable fin cf | InterimDuration | 1496975000 | 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 |