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 |
|---|---|---|---|
| Deposits received | Prior1YearInstant | 458827000 | JPY |
| Deposits received | CurrentQuarterInstant | 459965000 | JPY |
| Lease obligations cl | Prior1YearInstant | 197345000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 139953000 | JPY |
| Income taxes payable | Prior1YearInstant | 779465000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 477104000 | JPY |
| Provision for bonuses | Prior1YearInstant | 71988000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 381613000 | JPY |
| Other cl | CurrentQuarterInstant | 401472000 | JPY |
| Current liabilities | Prior1YearInstant | 6663036000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6663381000 | JPY |
| Long term loans payable | Prior1YearInstant | 2241706000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3311710000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 239724000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 178665000 | JPY |
| Other ncl | Prior1YearInstant | 43389000 | JPY |
| Other ncl | CurrentQuarterInstant | 10817000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2524820000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3501192000 | JPY |
| Liabilities | Prior1YearInstant | 9187856000 | JPY |
| Liabilities | CurrentQuarterInstant | 10164574000 | JPY |
| Capital stock | Prior1YearInstant | 358501000 | JPY |
| Capital stock | CurrentQuarterInstant | 397772000 | JPY |
| Capital surplus | Prior1YearInstant | 1242192000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1281463000 | JPY |
| Retained earnings | Prior1YearInstant | 6701192000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7179804000 | JPY |
| Shareholders equity | Prior1YearInstant | 8301887000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8859039000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 29721000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 28280000 | JPY |
| Net assets | Prior1YearInstant | 8331608000 | JPY |
| Net assets | CurrentQuarterInstant | 8887319000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 17519465000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 19051894000 | JPY |
| Net sales | Prior1YTDDuration | 20268602000 | JPY |
| Net sales | CurrentYTDDuration | 22129127000 | JPY |
| Cost of sales | Prior1YTDDuration | 16496703000 | JPY |
| Cost of sales | CurrentYTDDuration | 17968102000 | JPY |
| Gross profit | Prior1YTDDuration | 3771899000 | JPY |
| Gross profit | CurrentYTDDuration | 4161025000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2004446000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2362767000 | JPY |
| Operating income | Prior1YTDDuration | 1767452000 | JPY |
| Operating income | CurrentYTDDuration | 1798258000 | JPY |
| Interest income noi | Prior1YTDDuration | 500000 | JPY |
| Interest income noi | CurrentYTDDuration | 393000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 1153000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 4047000 | 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 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 |