Half-year report · Q2
5337.TEDINET S100WIN3
Period2025-01-01 → 2025-06-30
Filed2025-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥5.3bn | 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 | −¥249m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | −¥527m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | −¥235m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥991m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥539m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥42m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥33m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥50m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥18m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥11.4bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.0bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥360m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥360m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥388m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥494m | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥179m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥809m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥602m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥567m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥516m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥180m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥112m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.24 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.05 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.58 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.58 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.4% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | 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 | −¥80m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥80m |
| jpcrp040300-q2r_E01141-000Construction Ceramics Business Etcreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E01141-000Construction Ceramics Business Etcreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E01141-000Construction Ceramics Business Etcreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥419m |
| jpcrp040300-q2r_E01141-000Power Generation Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥9m |
| jpcrp040300-q2r_E01141-000Power Generation Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥9m |
| jpcrp040300-q2r_E01141-000Power Generation Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥61m |
| jpcrp040300-q2r_E01141-000Real Estate Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥414m |
| jpcrp040300-q2r_E01141-000Real Estate Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥334m |
| jpcrp040300-q2r_E01141-000Real Estate Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥80m |
| jpcrp040300-q2r_E01141-000Real Estate Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥233m |
| jpcrp040300-q2r_E01141-000Renewable Energy Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥60m |
| jpcrp040300-q2r_E01141-000Renewable Energy Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥60m |
| jpcrp040300-q2r_E01141-000Renewable Energy Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥3m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥2.6bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥2.5bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥80m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | −¥249m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥41m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥41m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥1m |
| jpcrp040300-q2r_E01141-000Construction Ceramics Business Etcreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E01141-000Construction Ceramics Business Etcreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥2.3bn |
| jpcrp040300-q2r_E01141-000Construction Ceramics Business Etcreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥534m |
| jpcrp040300-q2r_E01141-000House Financing Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥0 |
| jpcrp040300-q2r_E01141-000Power Generation Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥0 |
| jpcrp040300-q2r_E01141-000Power Generation Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥0 |
| jpcrp040300-q2r_E01141-000Power Generation Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥53m |
| jpcrp040300-q2r_E01141-000Real Estate Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥534m |
| jpcrp040300-q2r_E01141-000Real Estate Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥492m |
| jpcrp040300-q2r_E01141-000Real Estate Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥41m |
| jpcrp040300-q2r_E01141-000Real Estate Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥62m |
| —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 | ¥41m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | −¥526m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 573
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans receivable | Prior1YearInstant | 32000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 32000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 224000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 31000000 | JPY |
| Other ca | Prior1YearInstant | 519000000 | JPY |
| Other ca | CurrentQuarterInstant | 574000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 3779000000 | JPY |
| Current assets | CurrentQuarterInstant | 5379000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 387000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 357000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 314000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 354000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 34000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 26000000 | JPY |
| Land | Prior1YearInstant | 871000000 | JPY |
| Land | CurrentQuarterInstant | 233000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 13000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 10000000 | JPY |
| Construction in progress | Prior1YearInstant | 399000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 251000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2021000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1233000000 | JPY |
| Goodwill | Prior1YearInstant | 85000000 | JPY |
| Goodwill | CurrentQuarterInstant | 68000000 | JPY |
| Software | Prior1YearInstant | 67000000 | JPY |
| Software | CurrentQuarterInstant | 121000000 | JPY |
| Other ia | Prior1YearInstant | 15000000 | JPY |
| Other ia | CurrentQuarterInstant | 14000000 | JPY |
| Intangible assets | Prior1YearInstant | 168000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 204000000 | JPY |
| Investment securities | Prior1YearInstant | 4296000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4134000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 7000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 9000000 | JPY |
| Real estate for investment | Prior1YearInstant | 252000000 | JPY |
| Real estate for investment | CurrentQuarterInstant | 251000000 | JPY |
| Other ioa | Prior1YearInstant | 214000000 | JPY |
| Other ioa | CurrentQuarterInstant | 196000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -43000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -42000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4727000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4549000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6916000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5988000000 | JPY |
| Assets | Prior1YearInstant | 10696000000 | JPY |
| Assets | CurrentQuarterInstant | 11367000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 524000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 358000000 | 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 |