Half-year report · HY
7821.TEDINET S100XKYV
Period2025-07-01 → 2025-12-31
Filed2026-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.9bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥64.1bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.5bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥7.2bn | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥7.2bn | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥7.9bn | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.3bn | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.2bn | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.9bn | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.2bn | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.4bn | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.5bn | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.9bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.4bn | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥4.9bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥93.0bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥87.0bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥84.5bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.8bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥18.5bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥74.2bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥68.4bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥66.6bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.5bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.3bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.3bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.4bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.4bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.4bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.4bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.8bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.7bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥80.56 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.93 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.62 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥80.43 | 2025-07-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥139.7 | 2024-07-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.5 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.7% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-07-01 → 2025-12-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-07-01 → 2025-12-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2025-12-31 | −¥725m |
| Industrial Infrastructurereportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥12.7bn |
| Industrial Infrastructurereportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥12.7bn |
| Industrial Infrastructurereportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥0 |
| Industrial Infrastructurereportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥2.7bn |
| Social Infrastructurereportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥25.2bn |
| Social Infrastructurereportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥25.2bn |
| Social Infrastructurereportable segment | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥2m |
| Social Infrastructurereportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥5.2bn |
| —segment total | revenue | 2025-07-01 → 2025-12-31 | ¥37.9bn |
| —segment total | revenue external | 2025-07-01 → 2025-12-31 | ¥37.9bn |
| —segment total | revenue intersegment | 2025-07-01 → 2025-12-31 | ¥3m |
| —segment total | segment profit | 2025-07-01 → 2025-12-31 | ¥7.9bn |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥665m |
| Industrial Infrastructurereportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥13.8bn |
| Industrial Infrastructurereportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥13.8bn |
| Industrial Infrastructurereportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥1m |
| Industrial Infrastructurereportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥3.4bn |
| Social Infrastructurereportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥18.8bn |
| Social Infrastructurereportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥18.8bn |
| Social Infrastructurereportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥5m |
| Social Infrastructurereportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥4.4bn |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥32.5bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥32.5bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥6m |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥7.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 563
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 7321400 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1090 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 6850400 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.1020 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 4778200 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0711 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 4438800 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0661 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 1964822 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0292 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1933822 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0288 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 1878500 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0280 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 1565556 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0233 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 1500000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0223 | |
| Number of shares held | InterimInstant | 40043100 | |
| Shareholding ratio | InterimInstant | 0.5960 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 892700 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 67171000 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 671710 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 16912 | |
| Number of shares issued shares voting rights | InterimInstant | 68080612 | |
| Number of voting rights issued shares voting rights | InterimInstant | 671710 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 892700 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 892700 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0131 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 892700 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 892700 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0131 | |
| Cash and deposits | Prior1YearInstant | 22270000000 | JPY |
| Cash and deposits | InterimInstant | 22511000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 10221000000 | JPY |
| Notes and accounts receivable trade and contract assets | InterimInstant | 10894000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 5198000000 | JPY |
| Electronically recorded monetary claims operating ca | InterimInstant | 9080000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 8215000000 | JPY |
| Merchandise and finished goods | InterimInstant | 7705000000 | JPY |
| Work in process | Prior1YearInstant | 2220000000 | JPY |
| Work in process | InterimInstant | 2434000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 5676000000 | JPY |
| Raw materials and supplies | InterimInstant | 6178000000 | 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 |
| 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 |