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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 326000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 202000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 171128000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 179895000 | JPY |
| Other ncl | Prior1YearInstant | 143656000 | JPY |
| Other ncl | CurrentQuarterInstant | 150153000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 640784000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 532049000 | JPY |
| Liabilities | Prior1YearInstant | 3104154000 | JPY |
| Liabilities | CurrentQuarterInstant | 1740803000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 3283363000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3283363000 | JPY |
| Retained earnings | Prior1YearInstant | 7970978000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7825942000 | JPY |
| Treasury stock | Prior1YearInstant | -616417000 | JPY |
| Treasury stock | CurrentQuarterInstant | -628557000 | JPY |
| Shareholders equity | Prior1YearInstant | 10737924000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10580748000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 34818000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 45129000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 34818000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 45129000 | JPY |
| Net assets | Prior1YearInstant | 10772742000 | JPY |
| Net assets | CurrentQuarterInstant | 10625877000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13876896000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12366680000 | JPY |
| Net sales of completed construction contracts cns | Prior1YTDDuration | 4789584000 | JPY |
| Net sales of completed construction contracts cns | CurrentYTDDuration | 3448057000 | JPY |
| Cost of sales of completed construction contracts cns | Prior1YTDDuration | 4009515000 | JPY |
| Cost of sales of completed construction contracts cns | CurrentYTDDuration | 3045470000 | JPY |
| Gross profit on completed construction contracts cns | Prior1YTDDuration | 780068000 | JPY |
| Gross profit on completed construction contracts cns | CurrentYTDDuration | 402587000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 442427000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 498155000 | JPY |
| Operating income | Prior1YTDDuration | 337640000 | JPY |
| Operating income | CurrentYTDDuration | -95568000 | JPY |
| Interest income noi | Prior1YTDDuration | 169000 | JPY |
| Interest income noi | CurrentYTDDuration | 197000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1762000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1172000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 10913000 | JPY |
| Subsidy income noi | CurrentYTDDuration | － | JPY |
| Rent of real estate for investment noi | Prior1YTDDuration | 4720000 | JPY |
| Rent of real estate for investment noi | CurrentYTDDuration | 998000 | JPY |
| House rent income noi | Prior1YTDDuration | 5560000 | JPY |
| House rent income noi | CurrentYTDDuration | 4817000 | JPY |
| Sales of scrap iron income noi | Prior1YTDDuration | 19498000 | JPY |
| Sales of scrap iron income noi | CurrentYTDDuration | 23352000 | 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 |