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 payable | Prior1YearInstant | 250000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 275000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 6000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 4000000 | JPY |
| Accounts payable other | Prior1YearInstant | 222000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 247000000 | JPY |
| Income taxes payable | Prior1YearInstant | 22000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 278000000 | JPY |
| Advances received | Prior1YearInstant | 4000000 | JPY |
| Advances received | CurrentQuarterInstant | 4000000 | JPY |
| Other cl | Prior1YearInstant | 36000000 | JPY |
| Other cl | CurrentQuarterInstant | 25000000 | JPY |
| Current liabilities | Prior1YearInstant | 1066000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1194000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 8000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 6000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 52000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 34000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 385000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 350000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 779000000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 768000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 17000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1243000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1159000000 | JPY |
| Liabilities | Prior1YearInstant | 2310000000 | JPY |
| Liabilities | CurrentQuarterInstant | 2354000000 | JPY |
| Capital stock | Prior1YearInstant | 2171000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2171000000 | JPY |
| Capital surplus | Prior1YearInstant | 531000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 724000000 | JPY |
| Retained earnings | Prior1YearInstant | 4691000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5821000000 | JPY |
| Treasury stock | Prior1YearInstant | -1222000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1222000000 | JPY |
| Shareholders equity | Prior1YearInstant | 6171000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7494000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 102000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 66000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1195000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 891000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1298000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 957000000 | JPY |
| Non controlling interests | Prior1YearInstant | 915000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 561000000 | JPY |
| Net assets | Prior1YearInstant | 8386000000 | JPY |
| Net assets | CurrentQuarterInstant | 9013000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10696000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11367000000 | 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 |