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Quarterly report · Q2

3856.TEDINET S100T187
Period2023-07-01 → 2023-12-31
Filed2024-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100YXDV (2026-08-18).

Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥108.5bn2023-07-01 → 2023-12-31Cons.Net sales
Revenue¥215.3bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥111.6bn2022-07-01 → 2022-12-31Cons.Net sales
Operating income¥10.1bn2023-07-01 → 2023-12-31Cons.Operating income
Operating income¥4.9bn2022-07-01 → 2022-12-31Cons.Operating income
Ordinary income¥10.5bn2023-07-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥14.0bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.6bn2022-07-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥10.5bn2023-07-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥5.5bn2022-07-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.6bn2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.0bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥9.0bn2023-07-01 → 2023-12-31Cons.Profit loss
Net income¥4.7bn2022-07-01 → 2022-12-31Cons.Profit loss
Total assets¥149.0bnat 2023-12-31Cons.Assets
Total assets¥143.7bnat 2023-06-30Cons.Assets
Total assets¥118.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥119.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥120.9bnat 2023-06-30Cons.Liabilities
Net assets / equity¥30.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥22.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥13.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥28.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥20.6bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥28.1bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥19.5bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥18.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow¥16.7bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥18.5bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13.1bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥8.7bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥20.7bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.3bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥2.4bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥17.2bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥9.6bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥209.752023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.072023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥293.362022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.272022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.092022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥207.682023-07-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥290.412022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥128.62022-07-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio10.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio6.7%at 2022-12-31Cons.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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-07-01 → 2023-12-31¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2023-12-31¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-12-31−¥279m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31−¥372m
jpcrp040300-q2r_E05713-000Green Energyreportable segmentrevenue2023-07-01 → 2023-12-31¥3.9bn
jpcrp040300-q2r_E05713-000Green Energyreportable segmentrevenue external2023-07-01 → 2023-12-31¥3.9bn
jpcrp040300-q2r_E05713-000Green Energyreportable segmentsegment profit2023-07-01 → 2023-12-31¥636m
jpcrp040300-q2r_E05713-000IT Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥301m
jpcrp040300-q2r_E05713-000IT Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥301m
jpcrp040300-q2r_E05713-000IT Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥20m
jpcrp040300-q2r_E05713-000Photocatalyticreportable segmentrevenue2023-07-01 → 2023-12-31¥19m
jpcrp040300-q2r_E05713-000Photocatalyticreportable segmentrevenue external2023-07-01 → 2023-12-31¥19m
jpcrp040300-q2r_E05713-000Photocatalyticreportable segmentsegment profit2023-07-01 → 2023-12-31−¥10m
jpcrp040300-q2r_E05713-000Solar Panel Manufacturing Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥104.3bn
jpcrp040300-q2r_E05713-000Solar Panel Manufacturing Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥104.3bn
jpcrp040300-q2r_E05713-000Solar Panel Manufacturing Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥10.1bn
—segment totalrevenue2023-07-01 → 2023-12-31¥108.5bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥108.5bn
—segment totalsegment profit2023-07-01 → 2023-12-31¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-12-31¥108.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-12-31¥108.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-12-31¥10.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-12-31¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-12-31¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-12-31−¥62m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-12-31−¥163m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥163m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31−¥302m
jpcrp040300-q2r_E05713-000Green Energyreportable segmentrevenue2022-07-01 → 2022-12-31¥3.9bn
jpcrp040300-q2r_E05713-000Green Energyreportable segmentrevenue external2022-07-01 → 2022-12-31¥3.9bn
jpcrp040300-q2r_E05713-000Green Energyreportable segmentsegment profit2022-07-01 → 2022-12-31¥673m
jpcrp040300-q2r_E05713-000IT Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥328m
jpcrp040300-q2r_E05713-000IT Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥301m
jpcrp040300-q2r_E05713-000IT Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥26m
jpcrp040300-q2r_E05713-000IT Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥11m
jpcrp040300-q2r_E05713-000Photocatalyticreportable segmentrevenue2022-07-01 → 2022-12-31¥18m
jpcrp040300-q2r_E05713-000Photocatalyticreportable segmentrevenue external2022-07-01 → 2022-12-31¥18m
jpcrp040300-q2r_E05713-000Photocatalyticreportable segmentsegment profit2022-07-01 → 2022-12-31−¥23m
jpcrp040300-q2r_E05713-000Solar Panel Manufacturing Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥107.4bn
jpcrp040300-q2r_E05713-000Solar Panel Manufacturing Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥107.3bn
jpcrp040300-q2r_E05713-000Solar Panel Manufacturing Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥136m
jpcrp040300-q2r_E05713-000Solar Panel Manufacturing Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥4.6bn
—segment totalrevenue2022-07-01 → 2022-12-31¥111.7bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥111.5bn
—segment totalrevenue intersegment2022-07-01 → 2022-12-31¥163m
—segment totalsegment profit2022-07-01 → 2022-12-31¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-12-31¥111.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-12-31¥111.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-12-31¥163m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-12-31¥5.2bn

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

All source rows · 613
ItemContextValueUnit
Work in processPrior1YearInstant4335000000JPY
Work in processCurrentQuarterInstant4422000000JPY
Advance payments tradePrior1YearInstant10977000000JPY
Advance payments tradeCurrentQuarterInstant3399000000JPY
Other caPrior1YearInstant12854000000JPY
Other caCurrentQuarterInstant17937000000JPY
Allowance for doubtful accounts caPrior1YearInstant-36000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-30000000JPY
Current assetsPrior1YearInstant100049000000JPY
Current assetsCurrentQuarterInstant92584000000JPY
Machinery equipment and vehiclesPrior1YearInstant27463000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant40915000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-5901000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-7318000000JPY
Machinery equipment and vehicles netPrior1YearInstant21562000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant33596000000JPY
LandPrior1YearInstant2403000000JPY
LandCurrentQuarterInstant2460000000JPY
Construction in progressPrior1YearInstant7823000000JPY
Construction in progressCurrentQuarterInstant7582000000JPY
Other ppePrior1YearInstant1154000000JPY
Other ppeCurrentQuarterInstant2141000000JPY
Property plant and equipmentPrior1YearInstant32943000000JPY
Property plant and equipmentCurrentQuarterInstant45780000000JPY
GoodwillPrior1YearInstant5324000000JPY
GoodwillCurrentQuarterInstant5179000000JPY
Other iaPrior1YearInstant2199000000JPY
Other iaCurrentQuarterInstant2061000000JPY
Intangible assetsPrior1YearInstant7523000000JPY
Intangible assetsCurrentQuarterInstant7240000000JPY
Other ioaPrior1YearInstant3314000000JPY
Other ioaCurrentQuarterInstant3509000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-180000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-186000000JPY
Investments and other assetsPrior1YearInstant3134000000JPY
Investments and other assetsCurrentQuarterInstant3323000000JPY
Noncurrent assetsPrior1YearInstant43600000000JPY
Noncurrent assetsCurrentQuarterInstant56345000000JPY
Deferred assetsPrior1YearInstant42000000JPY
Deferred assetsCurrentQuarterInstant63000000JPY
AssetsPrior1YearInstant143691000000JPY
AssetsCurrentQuarterInstant148993000000JPY
Accounts payable tradePrior1YearInstant16412000000JPY
Accounts payable tradeCurrentQuarterInstant13177000000JPY
Short term loans payablePrior1YearInstant35031000000JPY
Short term loans payableCurrentQuarterInstant31234000000JPY
Current portion of long term loans payablePrior1YearInstant3070000000JPY
Current portion of long term loans payableCurrentQuarterInstant2027000000JPY
Accrued expensesPrior1YearInstant13903000000JPY
Accrued expensesCurrentQuarterInstant15937000000JPY

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 2023-06-30pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass