Half-year report · Q2
176A.TEDINET S100V8NI
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.1bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥38.7bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.3bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥1.8bn | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥19.1bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥17.5bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.2bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.9bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥957m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥350m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥643m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥348m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥596m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥95m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥68.61 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.85 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.82 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥66.25 | 2024-07-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥106.6 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | −¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥1.1bn |
| jpcrp040300-q2r_E39488-000Distributed Energyreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥12.0bn |
| jpcrp040300-q2r_E39488-000Distributed Energyreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥12.0bn |
| jpcrp040300-q2r_E39488-000Distributed Energyreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥1.7bn |
| jpcrp040300-q2r_E39488-000Energy DXreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥958m |
| jpcrp040300-q2r_E39488-000Energy DXreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥650m |
| jpcrp040300-q2r_E39488-000Energy DXreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥309m |
| jpcrp040300-q2r_E39488-000Energy DXreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥180m |
| jpcrp040300-q2r_E39488-000Green Energyreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥11.7bn |
| jpcrp040300-q2r_E39488-000Green Energyreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥9.5bn |
| jpcrp040300-q2r_E39488-000Green Energyreportable segment | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥2.2bn |
| jpcrp040300-q2r_E39488-000Green Energyreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥1.1bn |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥24.6bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥22.1bn |
| —segment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥2.5bn |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥2.9bn |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥831m |
| jpcrp040300-q2r_E39488-000Distributed Energyreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥10.5bn |
| jpcrp040300-q2r_E39488-000Distributed Energyreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥10.5bn |
| jpcrp040300-q2r_E39488-000Distributed Energyreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q2r_E39488-000Energy DXreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥919m |
| jpcrp040300-q2r_E39488-000Energy DXreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥595m |
| jpcrp040300-q2r_E39488-000Energy DXreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥324m |
| jpcrp040300-q2r_E39488-000Energy DXreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥182m |
| jpcrp040300-q2r_E39488-000Green Energyreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥11.3bn |
| jpcrp040300-q2r_E39488-000Green Energyreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥9.2bn |
| jpcrp040300-q2r_E39488-000Green Energyreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥2.1bn |
| jpcrp040300-q2r_E39488-000Green Energyreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥848m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥22.7bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥20.3bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥2.5bn |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 村 源 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋 藤 勝 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 20268602000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 22129127000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 38709151000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1730698000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1799520000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2769468000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1215724000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1281133000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1986995000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1217143000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1281133000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1988414000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7044866000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8887319000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8331608000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 16152502000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 19051894000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17519465000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 66.82 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 68.61 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 108.85 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 66.25 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 106.60 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.434 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.465 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.474 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1962840000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 957237000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3798276000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1550931000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -349510000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -643082000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -94659000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 347898000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -595807000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2516571000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5714333000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4758708000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18741100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18789100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18741100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18789100 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 9085000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4848 |
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 rounding |
| 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 · 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 |