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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
MetricValuePeriodScopeSource row
Revenue¥22.1bn2024-07-01 → 2024-12-31Cons.Net sales
Revenue¥38.7bn2023-07-01 → 2024-06-30Cons.Net sales (5-year summary)
Revenue¥20.3bn2023-07-01 → 2023-12-31Cons.Net sales
Operating income¥1.8bn2024-07-01 → 2024-12-31Cons.Operating income
Operating income¥1.8bn2023-07-01 → 2023-12-31Cons.Operating income
Ordinary income¥1.8bn2024-07-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥2.8bn2023-07-01 → 2024-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2023-07-01 → 2023-12-31Cons.Ordinary income
Profit before tax¥1.8bn2024-07-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥1.7bn2023-07-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥1.3bn2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2024-07-01 → 2024-12-31Cons.Profit loss
Net income¥1.2bn2023-07-01 → 2023-12-31Cons.Profit loss
Total assets¥19.1bnat 2024-12-31Cons.Assets
Total assets¥17.5bnat 2024-06-30Cons.Assets
Total assets¥16.2bnat 2023-12-31Cons.Total assets (5-year summary)
Total liabilities¥10.2bnat 2024-12-31Cons.Liabilities
Total liabilities¥9.2bnat 2024-06-30Cons.Liabilities
Net assets / equity¥8.9bnat 2024-12-31Cons.Net assets
Net assets / equity¥8.3bnat 2024-06-30Cons.Net assets
Net assets / equity¥7.0bnat 2023-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥4.8bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥5.7bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2023-06-30dCons.Cash and cash equivalents
Operating cash flow¥957m2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.8bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥350m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥643m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥348m2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥596m2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥95m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥68.612024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.852023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.822023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥66.252024-07-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥106.62023-07-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio46.5%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.4%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.4%at 2023-12-31Cons.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 Itemsreconcilingrevenue2024-07-01 → 2024-12-31−¥2.5bn
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2024-12-31−¥2.5bn
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2024-12-31−¥1.1bn
jpcrp040300-q2r_E39488-000Distributed Energyreportable segmentrevenue2024-07-01 → 2024-12-31¥12.0bn
jpcrp040300-q2r_E39488-000Distributed Energyreportable segmentrevenue external2024-07-01 → 2024-12-31¥12.0bn
jpcrp040300-q2r_E39488-000Distributed Energyreportable segmentsegment profit2024-07-01 → 2024-12-31¥1.7bn
jpcrp040300-q2r_E39488-000Energy DXreportable segmentrevenue2024-07-01 → 2024-12-31¥958m
jpcrp040300-q2r_E39488-000Energy DXreportable segmentrevenue external2024-07-01 → 2024-12-31¥650m
jpcrp040300-q2r_E39488-000Energy DXreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥309m
jpcrp040300-q2r_E39488-000Energy DXreportable segmentsegment profit2024-07-01 → 2024-12-31¥180m
jpcrp040300-q2r_E39488-000Green Energyreportable segmentrevenue2024-07-01 → 2024-12-31¥11.7bn
jpcrp040300-q2r_E39488-000Green Energyreportable segmentrevenue external2024-07-01 → 2024-12-31¥9.5bn
jpcrp040300-q2r_E39488-000Green Energyreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥2.2bn
jpcrp040300-q2r_E39488-000Green Energyreportable segmentsegment profit2024-07-01 → 2024-12-31¥1.1bn
—segment totalrevenue2024-07-01 → 2024-12-31¥24.6bn
—segment totalrevenue external2024-07-01 → 2024-12-31¥22.1bn
—segment totalrevenue intersegment2024-07-01 → 2024-12-31¥2.5bn
—segment totalsegment profit2024-07-01 → 2024-12-31¥2.9bn
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-12-31−¥2.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-12-31−¥2.5bn
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31−¥831m
jpcrp040300-q2r_E39488-000Distributed Energyreportable segmentrevenue2023-07-01 → 2023-12-31¥10.5bn
jpcrp040300-q2r_E39488-000Distributed Energyreportable segmentrevenue external2023-07-01 → 2023-12-31¥10.5bn
jpcrp040300-q2r_E39488-000Distributed Energyreportable segmentsegment profit2023-07-01 → 2023-12-31¥1.6bn
jpcrp040300-q2r_E39488-000Energy DXreportable segmentrevenue2023-07-01 → 2023-12-31¥919m
jpcrp040300-q2r_E39488-000Energy DXreportable segmentrevenue external2023-07-01 → 2023-12-31¥595m
jpcrp040300-q2r_E39488-000Energy DXreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥324m
jpcrp040300-q2r_E39488-000Energy DXreportable segmentsegment profit2023-07-01 → 2023-12-31¥182m
jpcrp040300-q2r_E39488-000Green Energyreportable segmentrevenue2023-07-01 → 2023-12-31¥11.3bn
jpcrp040300-q2r_E39488-000Green Energyreportable segmentrevenue external2023-07-01 → 2023-12-31¥9.2bn
jpcrp040300-q2r_E39488-000Green Energyreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥2.1bn
jpcrp040300-q2r_E39488-000Green Energyreportable segmentsegment profit2023-07-01 → 2023-12-31¥848m
—segment totalrevenue2023-07-01 → 2023-12-31¥22.7bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥20.3bn
—segment totalrevenue intersegment2023-07-01 → 2023-12-31¥2.5bn
—segment totalsegment profit2023-07-01 → 2023-12-31¥2.6bn

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

All source rows · 507
ItemContextValueUnit
Machinery and equipmentPrior1YearInstant7384846000JPY
Machinery and equipmentCurrentQuarterInstant7877160000JPY
Accumulated depreciation and impairment loss machinery and equipmentPrior1YearInstant-3967698000JPY
Accumulated depreciation and impairment loss machinery and equipmentCurrentQuarterInstant-4260320000JPY
Machinery and equipment netPrior1YearInstant3417147000JPY
Machinery and equipment netCurrentQuarterInstant3616840000JPY
LandPrior1YearInstant251389000JPY
LandCurrentQuarterInstant259429000JPY
Lease assets ppePrior1YearInstant4382663000JPY
Lease assets ppeCurrentQuarterInstant3765369000JPY
Accumulated depreciation and impairment loss lease assets ppePrior1YearInstant-3836820000JPY
Accumulated depreciation and impairment loss lease assets ppeCurrentQuarterInstant-3477160000JPY
Lease assets net ppePrior1YearInstant545843000JPY
Lease assets net ppeCurrentQuarterInstant288209000JPY
Construction in progressPrior1YearInstant44382000JPY
Construction in progressCurrentQuarterInstant31157000JPY
Other ppePrior1YearInstant485207000JPY
Other ppeCurrentQuarterInstant524283000JPY
Accumulated depreciation and impairment loss other ppePrior1YearInstant-200183000JPY
Accumulated depreciation and impairment loss other ppeCurrentQuarterInstant-247704000JPY
Other net ppePrior1YearInstant285023000JPY
Other net ppeCurrentQuarterInstant276579000JPY
Property plant and equipmentPrior1YearInstant4846215000JPY
Property plant and equipmentCurrentQuarterInstant4775761000JPY
SoftwarePrior1YearInstant182992000JPY
SoftwareCurrentQuarterInstant134614000JPY
Other iaPrior1YearInstant52165000JPY
Other iaCurrentQuarterInstant53480000JPY
Intangible assetsPrior1YearInstant235158000JPY
Intangible assetsCurrentQuarterInstant188094000JPY
Investment securitiesPrior1YearInstant236056000JPY
Investment securitiesCurrentQuarterInstant236056000JPY
Deferred tax assetsPrior1YearInstant214171000JPY
Deferred tax assetsCurrentQuarterInstant112024000JPY
Deposit ioaPrior1YearInstant636908000JPY
Deposit ioaCurrentQuarterInstant620760000JPY
Other ioaPrior1YearInstant31641000JPY
Other ioaCurrentQuarterInstant23232000JPY
Investments and other assetsPrior1YearInstant1118776000JPY
Investments and other assetsCurrentQuarterInstant992073000JPY
Noncurrent assetsPrior1YearInstant6200150000JPY
Noncurrent assetsCurrentQuarterInstant5955930000JPY
AssetsPrior1YearInstant17519465000JPY
AssetsCurrentQuarterInstant19051894000JPY
Accounts payable tradePrior1YearInstant2562081000JPY
Accounts payable tradeCurrentQuarterInstant3165636000JPY
Current portion of long term loans payablePrior1YearInstant1553284000JPY
Current portion of long term loans payableCurrentQuarterInstant1703488000JPY
Accounts payable otherPrior1YearInstant658429000JPY
Accounts payable otherCurrentQuarterInstant315761000JPY

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 2024-06-30pass rounding
balance sheet identityconsolidated 2024-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass