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 |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -186432000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -342454000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -6644000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -7591000 | JPY |
| Other net fin cf | Prior1InterimDuration | -390000 | JPY |
| Other net fin cf | InterimDuration | 843000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 206934000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 1147773000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -69000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 394000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -764370000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -465071000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1351071000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 753208000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 586701000 | JPY |
| Cash and cash equivalents | InterimInstant | 288137000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 56804000 | JPY |
| Provision for bonuses sga | InterimDuration | 65040000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1InterimDuration | 1610000 | JPY |
| Provision of allowance for doubtful accounts sga | InterimDuration | -3000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 4660000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 11203000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 399067000 | JPY |
| Salaries and allowances sga | InterimDuration | 423550000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E36621-000ConstructionRelatedBusinessReportableSegmentsMember | 1889043000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E36621-000HumanResourceRelatedBusinessReportableSegmentsMember | 1765429000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E36621-000ConstructionBusinessReportableSegmentsMember | 2117782000 | JPY |
| Revenues from external customers | Prior1InterimDuration_jpcrp040300-ssr_E36621-000NursingCareBusinessReportableSegmentsMember | 435966000 | JPY |
| Revenues from external customers | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 6208220000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E36621-000ConstructionRelatedBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E36621-000HumanResourceRelatedBusinessReportableSegmentsMember | 410000 | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E36621-000ConstructionBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E36621-000NursingCareBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 410000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E36621-000ConstructionRelatedBusinessReportableSegmentsMember | 1889043000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E36621-000HumanResourceRelatedBusinessReportableSegmentsMember | 1765839000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E36621-000ConstructionBusinessReportableSegmentsMember | 2117782000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E36621-000NursingCareBusinessReportableSegmentsMember | 435966000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 6208630000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E36621-000ConstructionRelatedBusinessReportableSegmentsMember | 178762000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E36621-000HumanResourceRelatedBusinessReportableSegmentsMember | 116703000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E36621-000ConstructionBusinessReportableSegmentsMember | 51232000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E36621-000NursingCareBusinessReportableSegmentsMember | 63739000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 410437000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E36621-000ConstructionRelatedBusinessReportableSegmentsMember | 1897867000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E36621-000HumanResourceRelatedBusinessReportableSegmentsMember | 1925014000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E36621-000ConstructionBusinessReportableSegmentsMember | 1582328000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E36621-000NursingCareBusinessReportableSegmentsMember | 461710000 | 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 |