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 |
|---|---|---|---|
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant | 29000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | InterimInstant | － | JPY |
| Current portion of long term loans receivable from subsidiaries and affiliates | Prior1YearInstant | 120000000 | JPY |
| Current portion of long term loans receivable from subsidiaries and affiliates | InterimInstant | － | JPY |
| Other ca | Prior1YearInstant | 933000000 | JPY |
| Other ca | InterimInstant | 680000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -22000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -46000000 | JPY |
| Current assets | Prior1YearInstant | 54862000000 | JPY |
| Current assets | InterimInstant | 59437000000 | JPY |
| Buildings and structures | Prior1YearInstant | 19301000000 | JPY |
| Buildings and structures | InterimInstant | 19493000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -9062000000 | JPY |
| Accumulated depreciation buildings and structures | InterimInstant | -9252000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 10239000000 | JPY |
| Buildings and structures net | InterimInstant | 10240000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 28384000000 | JPY |
| Machinery equipment and vehicles | InterimInstant | 29496000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -21524000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | InterimInstant | -22444000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 6859000000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 7051000000 | JPY |
| Land | Prior1YearInstant | 6436000000 | JPY |
| Land | InterimInstant | 6384000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 5049000000 | JPY |
| Lease assets ppe | InterimInstant | 4893000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -2373000000 | JPY |
| Accumulated depreciation lease assets ppe | InterimInstant | -2530000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2676000000 | JPY |
| Lease assets net ppe | InterimInstant | 2363000000 | JPY |
| Construction in progress | Prior1YearInstant | 381000000 | JPY |
| Construction in progress | InterimInstant | 1958000000 | JPY |
| Other ppe | Prior1YearInstant | 6505000000 | JPY |
| Other ppe | InterimInstant | 6766000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -5627000000 | JPY |
| Accumulated depreciation other ppe | InterimInstant | -5867000000 | JPY |
| Other net ppe | Prior1YearInstant | 878000000 | JPY |
| Other net ppe | InterimInstant | 898000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 27470000000 | JPY |
| Property plant and equipment | InterimInstant | 28897000000 | JPY |
| Software | Prior1YearInstant | 194000000 | JPY |
| Software | InterimInstant | 263000000 | JPY |
| Software in progress | Prior1YearInstant | 19000000 | JPY |
| Software in progress | InterimInstant | － | JPY |
| Right of trademark | Prior1YearInstant | 411000000 | JPY |
| Right of trademark | InterimInstant | 386000000 | JPY |
| Other ia | Prior1YearInstant | 858000000 | JPY |
| Other ia | InterimInstant | 839000000 | JPY |
| Intangible assets | Prior1YearInstant | 1484000000 | JPY |
| Intangible assets | InterimInstant | 1489000000 | 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 |