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 |
|---|---|---|---|
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 3734000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -7474000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E39488-000DistributedEnergyReportableSegmentMember | 10503332000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E39488-000GreenEnergyReportableSegmentMember | 9170625000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E39488-000EnergyDXReportableSegmentMember | 594644000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 20268602000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 20268602000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E39488-000DistributedEnergyReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E39488-000GreenEnergyReportableSegmentMember | 2147646000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E39488-000EnergyDXReportableSegmentMember | 324376000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 2472022000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -2472022000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E39488-000DistributedEnergyReportableSegmentMember | 10503332000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E39488-000GreenEnergyReportableSegmentMember | 11318272000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E39488-000EnergyDXReportableSegmentMember | 919020000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 22740625000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -2472022000 | JPY |
| Net sales | Prior1YTDDuration | 20268602000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E39488-000DistributedEnergyReportableSegmentMember | 1568509000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E39488-000GreenEnergyReportableSegmentMember | 847791000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E39488-000EnergyDXReportableSegmentMember | 182325000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2598626000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -831173000 | JPY |
| Operating income | Prior1YTDDuration | 1767452000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E39488-000DistributedEnergyReportableSegmentMember | 12012712000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E39488-000GreenEnergyReportableSegmentMember | 9466756000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E39488-000EnergyDXReportableSegmentMember | 649658000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 22129127000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 22129127000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E39488-000DistributedEnergyReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E39488-000GreenEnergyReportableSegmentMember | 2197493000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E39488-000EnergyDXReportableSegmentMember | 308625000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 2506118000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2506118000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E39488-000DistributedEnergyReportableSegmentMember | 12012712000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E39488-000GreenEnergyReportableSegmentMember | 11664250000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E39488-000EnergyDXReportableSegmentMember | 958283000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 24635246000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -2506118000 | JPY |
| Net sales | CurrentYTDDuration | 22129127000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E39488-000DistributedEnergyReportableSegmentMember | 1651003000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E39488-000GreenEnergyReportableSegmentMember | 1065933000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E39488-000EnergyDXReportableSegmentMember | 179911000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 2896848000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -1098590000 | JPY |
| Operating income | CurrentYTDDuration | 1798258000 | 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 |