Half-year report · Q2
5871.TEDINET S100U605
Period2024-01-01 → 2024-06-30
Filed2024-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.7bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥20.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥88m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥60m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥876m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥42m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥18m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥580m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥18m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥14.7bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2023-12-31 | Cons. | Assets |
| Total liabilities | ¥3.5bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2023-12-31 | Cons. | Net assets |
| Cash and deposits | ¥7.7bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥249m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥488m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥167m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥275m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥3.67 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.99 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.46 | 2024-01-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.3% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2023-12-31 | 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 · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥34m |
| jpcrp040300-q2r_E35118-000Design Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥8.8bn |
| jpcrp040300-q2r_E35118-000Design Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥8.8bn |
| jpcrp040300-q2r_E35118-000Design Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥12m |
| jpcrp040300-q2r_E35118-000Design Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥8m |
| jpcrp040300-q2r_E35118-000Manufacturing Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E35118-000Manufacturing Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥1.9bn |
| jpcrp040300-q2r_E35118-000Manufacturing Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥21m |
| jpcrp040300-q2r_E35118-000Manufacturing Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥96m |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥10.8bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥10.7bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥34m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥88m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 348
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 1556000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -27000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1350000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 68000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1501000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6179000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 7680000000 | JPY |
| Merchandise | Prior1YearInstant | 213000000 | JPY |
| Merchandise | CurrentQuarterInstant | 329000000 | JPY |
| Work in process | Prior1YearInstant | 53000000 | JPY |
| Work in process | CurrentQuarterInstant | 57000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 156000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 179000000 | JPY |
| Salaries sga | CurrentYTDDuration | 1111000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 220000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 39000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E35118-000DesignBusinessReportableSegmentsMember | 8834000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E35118-000ManufacturingBusinessReportableSegmentsMember | 1912000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 10747000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 10747000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E35118-000DesignBusinessReportableSegmentsMember | 12000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E35118-000ManufacturingBusinessReportableSegmentsMember | 21000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 34000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -34000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E35118-000DesignBusinessReportableSegmentsMember | 8847000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E35118-000ManufacturingBusinessReportableSegmentsMember | 1934000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 10782000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -34000000 | JPY |
| Net sales | CurrentYTDDuration | 10747000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E35118-000DesignBusinessReportableSegmentsMember | -8000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E35118-000ManufacturingBusinessReportableSegmentsMember | 96000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 88000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 88000000 | 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 | 2024-08-07 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第35期中（自 2024年１月１日 至 2024年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)SOLIZE株式会社 | |
| Company name in english cover page | FilingDateInstant | SOLIZE Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長CEO 宮藤 康聡 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区三番町６番３号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-5214-1919 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 木下 和重 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区三番町６番３号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-5214-1919 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 木下 和重 |
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 · 11 of 11 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |