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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -746000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -2507000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 319000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 94000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -26000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -92000000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1InterimDuration | 191000000 | JPY |
| Proceeds from sales of intangible assets inv cf | InterimDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -2000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | -2000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 2000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | -819000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | InterimDuration | 119000000 | JPY |
| Other net inv cf | Prior1InterimDuration | -8000000 | JPY |
| Other net inv cf | InterimDuration | 16000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -1091000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -2370000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -190000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -174000000 | JPY |
| Repayments of lease obligations fin cf | Prior1InterimDuration | -317000000 | JPY |
| Repayments of lease obligations fin cf | InterimDuration | -336000000 | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration | -747000000 | JPY |
| Cash dividends paid fin cf | InterimDuration | -938000000 | JPY |
| Other net fin cf | Prior1InterimDuration | -0 | JPY |
| Other net fin cf | InterimDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | -1255000000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | -1449000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 664000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 2172000000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 233000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 21421000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 22260000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1InterimDuration | － | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | InterimDuration | 8000000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 23593000000 | JPY |
| Cash and cash equivalents | InterimInstant | 22501000000 | JPY |
| Packing and transportation expenses sga | Prior1InterimDuration | 971000000 | JPY |
| Packing and transportation expenses sga | InterimDuration | 1504000000 | JPY |
| Directors compensations sga | Prior1InterimDuration | 282000000 | JPY |
| Directors compensations sga | InterimDuration | 201000000 | JPY |
| Salaries and allowances sga | Prior1InterimDuration | 1262000000 | JPY |
| Salaries and allowances sga | InterimDuration | 1642000000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 161000000 | JPY |
| Provision for bonuses sga | InterimDuration | 241000000 | JPY |
| Retirement benefit expenses sga | Prior1InterimDuration | 61000000 | JPY |
| Retirement benefit expenses sga | InterimDuration | 88000000 | 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 |