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 |
|---|---|---|---|
| Decrease increase in short term loans receivable inv cf | Prior1YTDDuration | -8000000 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -8000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 516000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 2104000000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | -44000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | 25000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -6000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -3000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 30000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | 2000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -200000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -2000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -2000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -19000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -180000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -105000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1745000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 494000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 360000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 388000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2105000000 | JPY |
| Shipment expenses sga | Prior1YTDDuration | 61000000 | JPY |
| Shipment expenses sga | CurrentYTDDuration | 58000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 139000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 53000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 385000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 329000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 12000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 9000000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 107000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 102000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 45000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 40000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01141-000ConstructionCeramicsBusinessEtcReportableSegmentsMember | 2264000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01141-000RealEstateBusinessReportableSegmentsMember | 492000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01141-000HouseFinancingBusinessReportableSegmentMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01141-000PowerGenerationBusinessReportableSegmentMember | 0 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01141-000RenewableEnergyBusinessReportableSegmentMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2757000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2757000000 | 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 |