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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1215724000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1281133000 | JPY |
| Profit loss | Prior1YTDDuration | 1217143000 | JPY |
| Profit loss | CurrentYTDDuration | 1281133000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1217143000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1281133000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1215724000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1281133000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1418000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1711140000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1799520000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 491197000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 466724000 | JPY |
| Amortization of long term prepaid expenses1 ope cf | Prior1YTDDuration | 6810000 | JPY |
| Amortization of long term prepaid expenses1 ope cf | CurrentYTDDuration | 5909000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 7899000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -71988000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 3734000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -7474000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -500000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -393000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 21037000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 16183000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 12091000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1004876000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -950370000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 98792000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 603554000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 49162000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 35584000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 322191000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 98056000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 54344000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -303695000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YTDDuration | 211356000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYTDDuration | － | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1984381000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1691610000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 500000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 393000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -20742000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -16165000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -9664000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -728543000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 8365000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 9941000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1962840000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 957237000 | 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 |