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 |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 180000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -4527000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -4275000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -5600000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 2550000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 4675000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -45868000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -82933000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 50000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -755000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -80000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -124000000 | JPY |
| Repayments of construction assistance fund fin cf | Prior1YTDDuration | -1260000 | JPY |
| Repayments of construction assistance fund fin cf | CurrentYTDDuration | -1260000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -90233000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -12140000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -82759000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -80309000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -204252000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -972709000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1750583000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 557475000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2645746000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1028871000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 895163000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1586347000 | JPY |
| Materials and stocks | Prior1YearInstant | 95992000 | JPY |
| Materials and stocks | CurrentQuarterInstant | 90141000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 186059000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 213530000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 19094000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 21827000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | -1823000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 11208000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 8763000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 8767000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00222-000PCCurtainWallBusinessReportableSegmentsMember | 4381319000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00222-000AquaBusinessReportableSegmentsMember | 377132000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 4758451000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 31132000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4789584000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 4789584000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00222-000PCCurtainWallBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00222-000AquaBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | 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 |