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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
Subsidy income noi bountyPrior1YTDDuration100000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Fiduciary obligation fee noiPrior1YTDDuration310000JPY
Fiduciary obligation fee noiCurrentYTDDuration2355000JPY
Interest on refund noiPrior1YTDDuration966000JPY
Interest on refund noiCurrentYTDDuration86000JPY
Contribution for construction noiPrior1YTDDuration－JPY
Contribution for construction noiCurrentYTDDuration5453000JPY
Cancellation penalty noiPrior1YTDDuration－JPY
Cancellation penalty noiCurrentYTDDuration6504000JPY
Other noiPrior1YTDDuration721000JPY
Other noiCurrentYTDDuration7633000JPY
Non operating incomePrior1YTDDuration3752000JPY
Non operating incomeCurrentYTDDuration26473000JPY
Interest expenses noePrior1YTDDuration21037000JPY
Interest expenses noeCurrentYTDDuration16183000JPY
Foreign exchange losses noePrior1YTDDuration902000JPY
Foreign exchange losses noeCurrentYTDDuration438000JPY
Commission fee noePrior1YTDDuration10510000JPY
Commission fee noeCurrentYTDDuration3867000JPY
Other noePrior1YTDDuration8055000JPY
Other noeCurrentYTDDuration4721000JPY
Non operating expensesPrior1YTDDuration40506000JPY
Non operating expensesCurrentYTDDuration25211000JPY
Ordinary incomePrior1YTDDuration1730698000JPY
Ordinary incomeCurrentYTDDuration1799520000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1654000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1654000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration12091000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration9120000JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration21212000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1711140000JPY
Income before income taxesCurrentYTDDuration1799520000JPY
Income taxes currentPrior1YTDDuration485071000JPY
Income taxes currentCurrentYTDDuration426182000JPY
Refund of income taxes income taxesPrior1YTDDuration－JPY
Refund of income taxes income taxesCurrentYTDDuration-9941000JPY
Income taxes deferredPrior1YTDDuration8925000JPY
Income taxes deferredCurrentYTDDuration102146000JPY
Income taxesPrior1YTDDuration493996000JPY
Income taxesCurrentYTDDuration518387000JPY
Profit lossPrior1YTDDuration1217143000JPY
Profit lossCurrentYTDDuration1281133000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1418000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－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 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