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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 180000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 409000000 | JPY |
| Other cl | Prior1YearInstant | 10405000000 | JPY |
| Other cl | CurrentQuarterInstant | 9937000000 | JPY |
| Current liabilities | Prior1YearInstant | 17428000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 18406000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2449000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1970000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2010000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2045000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 336000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 324000000 | JPY |
| Other ncl | Prior1YearInstant | 5852000000 | JPY |
| Other ncl | CurrentQuarterInstant | 5128000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10650000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9469000000 | JPY |
| Liabilities | Prior1YearInstant | 28078000000 | JPY |
| Liabilities | CurrentQuarterInstant | 27875000000 | JPY |
| Capital stock | Prior1YearInstant | 16174000000 | JPY |
| Capital stock | CurrentQuarterInstant | 16174000000 | JPY |
| Capital surplus | Prior1YearInstant | 10546000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 10546000000 | JPY |
| Retained earnings | Prior1YearInstant | 48020000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 49261000000 | JPY |
| Treasury stock | Prior1YearInstant | -3018000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4505000000 | JPY |
| Shareholders equity | Prior1YearInstant | 71723000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 71478000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1851000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1476000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -3021000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -3028000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 6722000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 5131000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 524000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 458000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6077000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4037000000 | JPY |
| Non controlling interests | Prior1YearInstant | 957000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 943000000 | JPY |
| Net assets | Prior1YearInstant | 78758000000 | JPY |
| Net assets | CurrentQuarterInstant | 76459000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 106837000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 104335000000 | JPY |
| Net sales | Prior1YTDDuration | 34570000000 | JPY |
| Net sales | CurrentYTDDuration | 36806000000 | JPY |
| Cost of sales | Prior1YTDDuration | 23176000000 | JPY |
| Cost of sales | CurrentYTDDuration | 24266000000 | JPY |
| Gross profit | Prior1YTDDuration | 11393000000 | JPY |
| Gross profit | CurrentYTDDuration | 12539000000 | 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 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 |