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← Solize Holdings

Half-year report · Q2

5871.TEDINET S100WOOS
Period2025-01-01 → 2025-06-30
Filed2025-09-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100WGG5. Amended by S100WOPF (2025-09-12).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥12.2bn2025-01-01 → 2025-06-30Cons.Net sales
Revenue¥22.7bn2024-01-01 → 2024-12-31Cons.Net sales (5-year summary)
Revenue¥10.7bn2024-01-01 → 2024-06-30Cons.Net sales
Operating income−¥431m2025-01-01 → 2025-06-30Cons.Operating income
Operating income¥88m2024-01-01 → 2024-06-30Cons.Operating income
Ordinary income−¥427m2025-01-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥416m2024-01-01 → 2024-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥60m2024-01-01 → 2024-06-30Cons.Ordinary income
Profit before tax−¥450m2025-01-01 → 2025-06-30Cons.Income before income taxes
Profit before tax¥42m2024-01-01 → 2024-06-30Cons.Income before income taxes
Net income (owners)−¥252m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥254m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥18m2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent
Net income−¥252m2025-01-01 → 2025-06-30Cons.Profit loss
Net income¥18m2024-01-01 → 2024-06-30Cons.Profit loss
Total assets¥15.1bnat 2025-06-30Cons.Assets
Total assets¥15.4bnat 2024-12-31Cons.Assets
Total assets¥14.7bnat 2024-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2025-06-30Cons.Liabilities
Total liabilities¥4.0bnat 2024-12-31Cons.Liabilities
Net assets / equity¥11.0bnat 2025-06-30Cons.Net assets
Net assets / equity¥11.5bnat 2024-12-31Cons.Net assets
Net assets / equity¥11.2bnat 2024-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2025-06-30Cons.Cash and deposits
Cash and deposits¥7.2bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥4.8bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2023-12-31vCons.Cash and cash equivalents
Operating cash flow−¥331m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥297m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥249m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.8bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥718m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥167m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥235m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.4bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-47.922025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.162024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.672024-01-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥47.942024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥3.462024-01-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio72.7%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.3%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.3%at 2024-06-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥42m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥42m
jpcrp040300-q2r_E35118-000Design Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥10.1bn
jpcrp040300-q2r_E35118-000Design Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥10.0bn
jpcrp040300-q2r_E35118-000Design Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥13m
jpcrp040300-q2r_E35118-000Design Businessreportable segmentsegment profit2025-01-01 → 2025-06-30−¥582m
jpcrp040300-q2r_E35118-000Manufacturing Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥2.2bn
jpcrp040300-q2r_E35118-000Manufacturing Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥2.2bn
jpcrp040300-q2r_E35118-000Manufacturing Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥29m
jpcrp040300-q2r_E35118-000Manufacturing Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥151m
—segment totalrevenue2025-01-01 → 2025-06-30¥12.3bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥12.2bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥42m
—segment totalsegment profit2025-01-01 → 2025-06-30−¥431m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥34m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥34m
jpcrp040300-q2r_E35118-000Design Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥8.8bn
jpcrp040300-q2r_E35118-000Design Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥8.8bn
jpcrp040300-q2r_E35118-000Design Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥12m
jpcrp040300-q2r_E35118-000Design Businessreportable segmentsegment profit2024-01-01 → 2024-06-30−¥8m
jpcrp040300-q2r_E35118-000Manufacturing Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥1.9bn
jpcrp040300-q2r_E35118-000Manufacturing Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥1.9bn
jpcrp040300-q2r_E35118-000Manufacturing Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥21m
jpcrp040300-q2r_E35118-000Manufacturing Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥96m
—segment totalrevenue2024-01-01 → 2024-06-30¥10.8bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥10.7bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥34m
—segment totalsegment profit2024-01-01 → 2024-06-30¥88m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 468
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant814000000JPY
Property plant and equipmentCurrentQuarterInstant877000000JPY
GoodwillPrior1YearInstant43000000JPY
GoodwillCurrentQuarterInstant1226000000JPY
Other iaPrior1YearInstant243000000JPY
Other iaCurrentQuarterInstant503000000JPY
Intangible assetsPrior1YearInstant286000000JPY
Intangible assetsCurrentQuarterInstant1730000000JPY
Investments and other assetsPrior1YearInstant1754000000JPY
Investments and other assetsCurrentQuarterInstant2041000000JPY
Noncurrent assetsPrior1YearInstant2856000000JPY
Noncurrent assetsCurrentQuarterInstant4649000000JPY
Deferred assetsPrior1YearInstant24000000JPY
Deferred assetsCurrentQuarterInstant76000000JPY
AssetsPrior1YearInstant15448000000JPY
AssetsCurrentQuarterInstant15085000000JPY
Accounts payable tradePrior1YearInstant574000000JPY
Accounts payable tradeCurrentQuarterInstant642000000JPY
Accounts payable otherPrior1YearInstant447000000JPY
Accounts payable otherCurrentQuarterInstant536000000JPY
Accrued expensesPrior1YearInstant630000000JPY
Accrued expensesCurrentQuarterInstant644000000JPY
Income taxes payablePrior1YearInstant150000000JPY
Income taxes payableCurrentQuarterInstant－JPY
Accrued consumption taxesPrior1YearInstant283000000JPY
Accrued consumption taxesCurrentQuarterInstant275000000JPY
Contract liabilitiesPrior1YearInstant269000000JPY
Contract liabilitiesCurrentQuarterInstant341000000JPY
Provision for bonusesPrior1YearInstant1243000000JPY
Provision for bonusesCurrentQuarterInstant1250000000JPY
Other clPrior1YearInstant163000000JPY
Other clCurrentQuarterInstant187000000JPY
Current liabilitiesPrior1YearInstant3762000000JPY
Current liabilitiesCurrentQuarterInstant3878000000JPY
Asset retirement obligations nclPrior1YearInstant161000000JPY
Asset retirement obligations nclCurrentQuarterInstant169000000JPY
Other nclPrior1YearInstant45000000JPY
Other nclCurrentQuarterInstant76000000JPY
Noncurrent liabilitiesPrior1YearInstant207000000JPY
Noncurrent liabilitiesCurrentQuarterInstant245000000JPY
LiabilitiesPrior1YearInstant3970000000JPY
LiabilitiesCurrentQuarterInstant4124000000JPY
Capital stockPrior1YearInstant10000000JPY
Capital stockCurrentQuarterInstant10000000JPY
Capital surplusPrior1YearInstant1392000000JPY
Capital surplusCurrentQuarterInstant1423000000JPY
Retained earningsPrior1YearInstant10355000000JPY
Retained earningsCurrentQuarterInstant9855000000JPY
Treasury stockPrior1YearInstant-487000000JPY
Treasury stockCurrentQuarterInstant-457000000JPY

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 identityconsolidated 2024-12-31pass
balance sheet identityconsolidated 2025-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass