Half-year report · Q2
9622.TEDINET S100WGQG
Period2025-01-01 → 2025-06-30
Filed2025-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥43.5bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥43.5bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥41.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥41.0bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥40.5bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.3bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.5bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥33.5bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥32.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥32.7bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥31.9bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.1bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.9bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2025-06-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥236m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥235m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥630m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥115m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥114m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥833m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥833m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥537m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥536m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥72.9 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.91 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.9% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2024-06-30 | 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.
All source rows · 440
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2103000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0857 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1729000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0705 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1362000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0555 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1152000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0470 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 506000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0206 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 433000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0177 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 400000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0163 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 334000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0136 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 310000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0127 | |
| Number of shares held | CurrentQuarterInstant | 11263000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4591 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2065400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24438300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 244383 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 96619 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 26600319 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 244383 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2065400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2065400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0776 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2065400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2065400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0776 | |
| Cash and deposits | Prior1YearInstant | 13852361000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 16126520000 | JPY |
| Notes receivable trade | Prior1YearInstant | 823579000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 903475000 | JPY |
| Accounts receivable from completed construction contracts and contract assets ca | Prior1YearInstant | 12697635000 | JPY |
| Accounts receivable from completed construction contracts and contract assets ca | CurrentQuarterInstant | 12129282000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 510447000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 1078691000 | JPY |
| Raw materials and supplies ca | Prior1YearInstant | 9148000 | JPY |
| Raw materials and supplies ca | CurrentQuarterInstant | 8810000 | JPY |
| Other ca | Prior1YearInstant | 238866000 | JPY |
| Other ca | CurrentQuarterInstant | 318129000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |