Half-year report · Q2

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
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)SOLIZE従業員持株会
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都千代田区三番町6番3号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)古河 未由紀
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都新宿区
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)篠原 敬一
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都町田市
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京中小企業投資育成㈱
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都渋谷区渋谷三丁目29番22号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)みずほ信託銀行㈱(信託口)
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内一丁目3番3号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)みずほ信託銀行㈱(信託口)
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内一丁目3番3号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)みずほ信託銀行㈱(信託口)
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内一丁目3番3号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)みずほ信託銀行㈱(信託口)
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内一丁目3番3号
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)㈱クリモト
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)愛知県岩倉市北島町寺田6番地
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)後藤 文男
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)神奈川県大和市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式単元株式数 100株
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)SOLIZE株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都千代田区三番町6番3号
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Type1 semi annual consolidated financial statements financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Notes changes in scope of consolidation or equity method (text)CurrentYTDDurationText · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes additional information quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus

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