Half-year report · Q2
2311.TEDINET S100WHAY
Period2025-01-01 → 2025-06-30
Filed2025-08-08
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 | ¥5.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥218m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥173m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥236m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥441m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥124m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥311m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥123m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥201m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥327m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥60m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥201m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥60m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥200m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥322m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥111m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥432m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥395m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥152m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥161m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥214m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥339m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.47 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.58 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.75 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.2% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥2m |
| Reconciling Itemsreconciling | segment ordinary income | 2025-01-01 → 2025-06-30 | −¥223m |
| jpcrp040300-q2r_E05293-000Design Servicereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E05293-000Design Servicereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E05293-000Design Servicereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥480,000 |
| jpcrp040300-q2r_E05293-000Design Servicereportable segment | segment ordinary income | 2025-01-01 → 2025-06-30 | ¥189m |
| jpcrp040300-q2r_E05293-000Maintenance Servicereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥923m |
| jpcrp040300-q2r_E05293-000Maintenance Servicereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥922m |
| jpcrp040300-q2r_E05293-000Maintenance Servicereportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥1m |
| jpcrp040300-q2r_E05293-000Maintenance Servicereportable segment | segment ordinary income | 2025-01-01 → 2025-06-30 | ¥106m |
| jpcrp040300-q2r_E05293-000Renewable Energy Servicereportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E05293-000Renewable Energy Servicereportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E05293-000Renewable Energy Servicereportable segment | segment ordinary income | 2025-01-01 → 2025-06-30 | ¥164m |
| —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 | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2m |
| —segment total | segment ordinary income | 2025-01-01 → 2025-06-30 | ¥459m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥7m |
| Reconciling Itemsreconciling | segment ordinary income | 2024-01-01 → 2024-06-30 | −¥201m |
| jpcrp040300-q2r_E05293-000Design Servicereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E05293-000Design Servicereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E05293-000Design Servicereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥5m |
| jpcrp040300-q2r_E05293-000Design Servicereportable segment | segment ordinary income | 2024-01-01 → 2024-06-30 | ¥174m |
| jpcrp040300-q2r_E05293-000Maintenance Servicereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E05293-000Maintenance Servicereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E05293-000Maintenance Servicereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥2m |
| jpcrp040300-q2r_E05293-000Maintenance Servicereportable segment | segment ordinary income | 2024-01-01 → 2024-06-30 | ¥176m |
| jpcrp040300-q2r_E05293-000Renewable Energy Servicereportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥668m |
| jpcrp040300-q2r_E05293-000Renewable Energy Servicereportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥668m |
| jpcrp040300-q2r_E05293-000Renewable Energy Servicereportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥323,000 |
| jpcrp040300-q2r_E05293-000Renewable Energy Servicereportable segment | segment ordinary income | 2024-01-01 → 2024-06-30 | −¥25m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥2.8bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥2.8bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥7m |
| —segment total | segment ordinary income | 2024-01-01 → 2024-06-30 | ¥325m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration_ReconcilingItemsMember | -201343000 | JPY |
| Ordinary income | Prior1YTDDuration | 123960000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05293-000RenewableEnergyServiceReportableSegmentMember | 1313598000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05293-000MaintenanceServiceReportableSegmentMember | 921875000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05293-000DesignServiceReportableSegmentMember | 1116277000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3351751000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3351751000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05293-000RenewableEnergyServiceReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05293-000MaintenanceServiceReportableSegmentMember | 1174000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05293-000DesignServiceReportableSegmentMember | 480000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1654000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1654000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05293-000RenewableEnergyServiceReportableSegmentMember | 1313598000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05293-000MaintenanceServiceReportableSegmentMember | 923050000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05293-000DesignServiceReportableSegmentMember | 1116757000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 3353406000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1654000 | JPY |
| Net sales | CurrentYTDDuration | 3351751000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E05293-000RenewableEnergyServiceReportableSegmentMember | 163960000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E05293-000MaintenanceServiceReportableSegmentMember | 106403000 | JPY |
| Ordinary income | CurrentYTDDuration_jpcrp040300-q2r_E05293-000DesignServiceReportableSegmentMember | 188661000 | JPY |
| Ordinary income | CurrentYTDDuration_ReportableSegmentsMember | 459024000 | JPY |
| Ordinary income | CurrentYTDDuration_ReconcilingItemsMember | -223094000 | JPY |
| Ordinary income | CurrentYTDDuration | 235930000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-08-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第36期中(自 2025年１月１日 至 2025年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社エプコ | |
| Company name in english cover page | FilingDateInstant | EPCO Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役グループCEO 岩崎 辰之 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都墨田区太平四丁目１番３号オリナスタワー12階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(6853)9165(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務執行役員CFO 平川 智久 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都墨田区太平四丁目１番３号オリナスタワー12階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(6853)9165(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務執行役員CFO 平川 智久 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05293 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 23110 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社エプコ | |
| Filer name in english | FilingDateInstant | EPCO Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 |
| 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 |