Half-year report · Q2
1994.TEDINET S100WIES
Period2025-01-01 → 2025-06-30
Filed2025-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥9.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | −¥96m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥338m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥60m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥672m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥385m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥60m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥377m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥65m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥373m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥242m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥65m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥242m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥12.4bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥13.3bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.6bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥895m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥83m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥99m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥46m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥973m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥338m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥204m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-8.08 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.79 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.55 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.9% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | −¥521,000 |
| jpcrp040300-q2r_E00222-000Aqua Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥515m |
| jpcrp040300-q2r_E00222-000Aqua Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥515m |
| jpcrp040300-q2r_E00222-000Aqua Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥49m |
| jpcrp040300-q2r_E00222-000PC Curtain Wall Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E00222-000PC Curtain Wall Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.9bn |
| jpcrp040300-q2r_E00222-000PC Curtain Wall Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥144m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥3.4bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥3.4bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | −¥95m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | −¥96m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-06-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-06-30 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-06-30 | −¥587,000 |
| jpcrp040300-q2r_E00222-000Aqua Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥377m |
| jpcrp040300-q2r_E00222-000Aqua Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥377m |
| jpcrp040300-q2r_E00222-000Aqua Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥23m |
| jpcrp040300-q2r_E00222-000PC Curtain Wall Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥4.4bn |
| jpcrp040300-q2r_E00222-000PC Curtain Wall Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥4.4bn |
| jpcrp040300-q2r_E00222-000PC Curtain Wall Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥315m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥4.8bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥4.8bn |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥338m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-06-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-06-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-06-30 | ¥338m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)八重洲監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)辻 田 武 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 林 大 輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4789584000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3448057000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9383723000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 385006000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -59538000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 671761000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 242218000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -64798000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 372702000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 250334000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -54486000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 381338000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10778563000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10625877000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10772742000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13302299000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12366680000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13876896000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 29.55 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -8.08 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 45.79 | |
| 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 | 0.810 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.859 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.776 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -1500461000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1613118000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1855382000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -45868000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -82933000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -99069000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -204252000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -972709000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 337576000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 895163000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1586347000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1028871000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9553011 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9553011 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9553011 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9553011 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1462000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1828 |
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 |