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 |
|---|---|---|---|
| Share based compensation expenses ope cf | Prior1InterimDuration | 41000000 | JPY |
| Share based compensation expenses ope cf | InterimDuration | 77000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 21000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 2000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 4000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 15000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 67000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -771000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -690000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -39000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -68000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 44000000 | JPY |
| Interest expenses ope cf | InterimDuration | 35000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | -32000000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -455000000 | JPY |
| Loss gain on extinguishment of tie in shares ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on extinguishment of tie in shares ope cf | InterimDuration | -4000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -2000000 | JPY |
| Insurance income ope cf | Prior1InterimDuration | － | JPY |
| Insurance income ope cf | InterimDuration | -147000000 | JPY |
| Compensation income ope cf | Prior1InterimDuration | -96000000 | JPY |
| Compensation income ope cf | InterimDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | -2351000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -4492000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 13000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 217000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -31000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 1244000000 | JPY |
| Other net ope cf | Prior1InterimDuration | 21000000 | JPY |
| Other net ope cf | InterimDuration | -513000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 5688000000 | JPY |
| Subtotal ope cf | InterimDuration | 4901000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 39000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 68000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -44000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -35000000 | JPY |
| Proceeds from insurance income ope cf | Prior1InterimDuration | － | JPY |
| Proceeds from insurance income ope cf | InterimDuration | 147000000 | JPY |
| Proceeds from compensation ope cf | Prior1InterimDuration | 96000000 | JPY |
| Proceeds from compensation ope cf | InterimDuration | － | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1260000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -1693000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 4519000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 3388000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -10000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -10000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 10000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 10000000 | 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 |