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← Solize Holdings

Half-year report · HY

5871.TEDINET S100YUBG
Period2026-01-01 → 2026-06-30
Filed2026-08-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥14.3bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥25.8bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥12.2bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥82m2026-01-01 → 2026-06-30Cons.Operating income
Operating income−¥431m2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥71m2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥79m2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥427m2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥71m2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax−¥450m2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥30m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥35m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥252m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥30m2026-01-01 → 2026-06-30Cons.Profit loss
Net income−¥252m2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥15.8bnat 2026-06-30Cons.Assets
Total assets¥15.7bnat 2025-12-31Cons.Assets
Total assets¥15.1bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.7bnat 2026-06-30Cons.Liabilities
Total liabilities¥4.4bnat 2025-12-31Cons.Liabilities
Net assets / equity¥11.1bnat 2026-06-30Cons.Net assets
Net assets / equity¥11.3bnat 2025-12-31Cons.Net assets
Net assets / equity¥11.0bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥4.7bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥4.0bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow¥343m2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥208m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥331m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥638m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥297m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥181m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥235m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥5.62026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.772025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-47.922025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.572026-01-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio70.4%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.0%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.6%at 2025-06-30Cons.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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥274m
Reconciling Itemsreconcilingrevenue external2026-01-01 → 2026-06-30¥1m
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥276m
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30¥190m
Business Incubation Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥1.9bn
Business Incubation Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥1.6bn
Business Incubation Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥217m
Business Incubation Businessreportable segmentsegment profit2026-01-01 → 2026-06-30−¥215m
Consulting And Engineering Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥2.8bn
Consulting And Engineering Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥2.8bn
Consulting And Engineering Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥184m
Engineering And Manufacturing Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥9.8bn
Engineering And Manufacturing Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥9.8bn
Engineering And Manufacturing Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥58m
Engineering And Manufacturing Businessreportable segmentsegment profit2026-01-01 → 2026-06-30−¥78m
—segment totalrevenue2026-01-01 → 2026-06-30¥14.5bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥14.3bn
—segment totalrevenue intersegment2026-01-01 → 2026-06-30¥276m
—segment totalsegment profit2026-01-01 → 2026-06-30−¥108m
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥7m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥7m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30¥2m
Business Incubation Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥702m
Business Incubation Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥695m
Business Incubation Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥7m
Business Incubation Businessreportable segmentsegment profit2025-01-01 → 2025-06-30−¥655m
Consulting And Engineering Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥2.2bn
Consulting And Engineering Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥2.2bn
Consulting And Engineering Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥231m
Engineering And Manufacturing Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥9.3bn
Engineering And Manufacturing Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥9.3bn
Engineering And Manufacturing Businessreportable segmentsegment profit2025-01-01 → 2025-06-30−¥9m
—segment totalrevenue2025-01-01 → 2025-06-30¥12.2bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥12.2bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥7m
—segment totalsegment profit2025-01-01 → 2025-06-30−¥434m

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

All source rows · 477
ItemContextValueUnit
Shareholders equityPrior1YearInstant11125000000JPY
Shareholders equityInterimInstant10880000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4000000JPY
Valuation difference on available for sale securitiesInterimInstant12000000JPY
Foreign currency translation adjustmentPrior1YearInstant198000000JPY
Foreign currency translation adjustmentInterimInstant239000000JPY
Valuation and translation adjustmentsPrior1YearInstant202000000JPY
Valuation and translation adjustmentsInterimInstant251000000JPY
Net assetsPrior1YearInstant11328000000JPY
Net assetsInterimInstant11131000000JPY
Liabilities and net assetsPrior1YearInstant15723000000JPY
Liabilities and net assetsInterimInstant15802000000JPY
Net salesPrior1InterimDuration12226000000JPY
Net salesInterimDuration14274000000JPY
Cost of salesPrior1InterimDuration9013000000JPY
Cost of salesInterimDuration10451000000JPY
Gross profitPrior1InterimDuration3213000000JPY
Gross profitInterimDuration3822000000JPY
Selling general and administrative expensesPrior1InterimDuration3644000000JPY
Selling general and administrative expensesInterimDuration3740000000JPY
Operating incomePrior1InterimDuration-431000000JPY
Operating incomeInterimDuration82000000JPY
Foreign exchange gains noiPrior1InterimDuration7000000JPY
Foreign exchange gains noiInterimDuration－JPY
Interest income noiPrior1InterimDuration5000000JPY
Interest income noiInterimDuration7000000JPY
Subsidy income noiPrior1InterimDuration－JPY
Subsidy income noiInterimDuration5000000JPY
Other noiPrior1InterimDuration7000000JPY
Other noiInterimDuration8000000JPY
Non operating incomePrior1InterimDuration20000000JPY
Non operating incomeInterimDuration20000000JPY
Interest expenses noePrior1InterimDuration1000000JPY
Interest expenses noeInterimDuration1000000JPY
Loss on investments in partnership noePrior1InterimDuration13000000JPY
Loss on investments in partnership noeInterimDuration15000000JPY
Amortization of business commencement expenses noePrior1InterimDuration2000000JPY
Amortization of business commencement expenses noeInterimDuration8000000JPY
Other noePrior1InterimDuration0JPY
Other noeInterimDuration5000000JPY
Non operating expensesPrior1InterimDuration16000000JPY
Non operating expensesInterimDuration31000000JPY
Ordinary incomePrior1InterimDuration-427000000JPY
Ordinary incomeInterimDuration71000000JPY
Impairment loss elPrior1InterimDuration3000000JPY
Impairment loss elInterimDuration－JPY
Loss on valuation of investment securities elPrior1InterimDuration19000000JPY
Loss on valuation of investment securities elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration23000000JPY
Extraordinary lossInterimDuration－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 identityconsolidated 2025-12-31pass
balance sheet identityconsolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass