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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.3bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥25.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥82m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥431m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥71m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥79m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥427m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥71m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥450m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥30m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥35m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥252m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥30m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥252m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥15.8bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥15.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥15.1bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.1bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥343m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥208m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥331m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥638m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥297m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥181m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥235m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.6 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.77 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.92 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.57 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.4% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2025-06-30 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥274m |
| Reconciling Itemsreconciling | revenue external | 2026-01-01 → 2026-06-30 | ¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥276m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | ¥190m |
| Business Incubation Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥1.9bn |
| Business Incubation Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.6bn |
| Business Incubation Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥217m |
| Business Incubation Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥215m |
| Consulting And Engineering Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥2.8bn |
| Consulting And Engineering Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥2.8bn |
| Consulting And Engineering Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥184m |
| Engineering And Manufacturing Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥9.8bn |
| Engineering And Manufacturing Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥9.8bn |
| Engineering And Manufacturing Businessreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥58m |
| Engineering And Manufacturing Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥78m |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥14.5bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥14.3bn |
| —segment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥276m |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | −¥108m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥2m |
| Business Incubation Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥702m |
| Business Incubation Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥695m |
| Business Incubation Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥7m |
| Business Incubation Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥655m |
| Consulting And Engineering Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.2bn |
| Consulting And Engineering Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.2bn |
| Consulting And Engineering Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥231m |
| Engineering And Manufacturing Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥9.3bn |
| Engineering And Manufacturing Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥9.3bn |
| Engineering And Manufacturing Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥9m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥12.2bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥12.2bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥7m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | −¥434m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 477
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | InterimDuration_ReconcilingItemsMember | -274000000 | JPY |
| Net sales | InterimDuration | 14274000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E35118-000EngineeringAndManufacturingBusinessReportableSegmentMember | -78000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E35118-000ConsultingAndEngineeringBusinessReportableSegmentMember | 184000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E35118-000BusinessIncubationBusinessReportableSegmentMember | -215000000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | -108000000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | 190000000 | JPY |
| Operating income | InterimDuration | 82000000 | 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 | 2026-08-06 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第37期中（自 2026年１月１日 至 2026年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)SOLIZE Holdings株式会社 | |
| Company name in english cover page | FilingDateInstant | SOLIZE Holdings 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)上席執行役員 中島 宏史 | |
| 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)上席執行役員 中島 宏史 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E35118 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 58710 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)SOLIZE Holdings株式会社 | |
| Filer name in english | FilingDateInstant | SOLIZE Holdings Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2026-01-01 | |
| Current period end date | FilingDateInstant | 2026-06-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2025-01-01 | |
| Comparative period end date | FilingDateInstant | 2025-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · 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 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 |