Half-year report · Q2
9755.TEDINET S100WIU6
Period2025-01-01 → 2025-06-30
Filed2025-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥74.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| 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 | ¥3.1bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.9bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥104.3bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥106.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥105.7bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.9bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥28.1bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥76.5bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥78.8bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥78.2bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.3bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.8bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.7bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥17.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥824m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥113.06 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.39 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.72 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.4% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | 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.
Segments · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥268m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥268m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥34m |
| jpcrp040300-q2r_E04816-000Dsisaster Prevention And Infrastructurereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥13.7bn |
| jpcrp040300-q2r_E04816-000Dsisaster Prevention And Infrastructurereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥13.6bn |
| jpcrp040300-q2r_E04816-000Dsisaster Prevention And Infrastructurereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥136m |
| jpcrp040300-q2r_E04816-000Dsisaster Prevention And Infrastructurereportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥375m |
| jpcrp040300-q2r_E04816-000Environment And Energyreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥15.2bn |
| jpcrp040300-q2r_E04816-000Environment And Energyreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥15.1bn |
| jpcrp040300-q2r_E04816-000Environment And Energyreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥40m |
| jpcrp040300-q2r_E04816-000Environment And Energyreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥2.7bn |
| jpcrp040300-q2r_E04816-000Internationalreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥8.2bn |
| jpcrp040300-q2r_E04816-000Internationalreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥8.1bn |
| jpcrp040300-q2r_E04816-000Internationalreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥92m |
| jpcrp040300-q2r_E04816-000Internationalreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥393m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥37.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥36.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥268m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥2.6bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥294m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥294m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | ¥11m |
| jpcrp040300-q2r_E04816-000Dsisaster Prevention And Infrastructurereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥12.1bn |
| jpcrp040300-q2r_E04816-000Dsisaster Prevention And Infrastructurereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥12.0bn |
| jpcrp040300-q2r_E04816-000Dsisaster Prevention And Infrastructurereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥131m |
| jpcrp040300-q2r_E04816-000Dsisaster Prevention And Infrastructurereportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥170m |
| jpcrp040300-q2r_E04816-000Environment And Energyreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥12.8bn |
| jpcrp040300-q2r_E04816-000Environment And Energyreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥12.7bn |
| jpcrp040300-q2r_E04816-000Environment And Energyreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥22m |
| jpcrp040300-q2r_E04816-000Environment And Energyreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.8bn |
| jpcrp040300-q2r_E04816-000Internationalreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥10.0bn |
| jpcrp040300-q2r_E04816-000Internationalreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥9.9bn |
| jpcrp040300-q2r_E04816-000Internationalreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥140m |
| jpcrp040300-q2r_E04816-000Internationalreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥334m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥34.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥34.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥294m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 546
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 恭 治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 真 紀 江 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 34570000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 36806000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 74085000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2764000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3072000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5316000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1965000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2600000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4010000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4950000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 561000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6845000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 78162000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 76459000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 78758000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 105715000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 104335000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 106837000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 82.72 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 113.06 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 170.39 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.730 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.724 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.728 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 14434000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 17679000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1305000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -824000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 1416000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2662000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -3566000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -3475000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5286000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 29124000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 27823000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 12414000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24860000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24860000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24860000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24860000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2530000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.111 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |