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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
Current portion of bondsPrior1YearInstant83000000JPY
Current portion of bondsCurrentQuarterInstant83000000JPY
Income taxes payablePrior1YearInstant1468000000JPY
Income taxes payableCurrentQuarterInstant2323000000JPY
Contract liabilitiesPrior1YearInstant27843000000JPY
Contract liabilitiesCurrentQuarterInstant25694000000JPY
Current portion of long term accounts payable installment purchaes clPrior1YearInstant460000000JPY
Current portion of long term accounts payable installment purchaes clCurrentQuarterInstant748000000JPY
Provision for bonusesPrior1YearInstant45000000JPY
Provision for bonusesCurrentQuarterInstant6000000JPY
Provision for loss on litigation clPrior1YearInstant21000000JPY
Provision for loss on litigation clCurrentQuarterInstant－JPY
Other clPrior1YearInstant2015000000JPY
Other clCurrentQuarterInstant2950000000JPY
Current liabilitiesPrior1YearInstant100356000000JPY
Current liabilitiesCurrentQuarterInstant94184000000JPY
Bonds payablePrior1YearInstant166000000JPY
Bonds payableCurrentQuarterInstant99000000JPY
Long term loans payablePrior1YearInstant13199000000JPY
Long term loans payableCurrentQuarterInstant13336000000JPY
Long term accounts payable installment purchasePrior1YearInstant6267000000JPY
Long term accounts payable installment purchaseCurrentQuarterInstant10562000000JPY
Provision for product warranties nclPrior1YearInstant51000000JPY
Provision for product warranties nclCurrentQuarterInstant51000000JPY
Net defined benefit liabilityPrior1YearInstant0JPY
Net defined benefit liabilityCurrentQuarterInstant0JPY
Other nclPrior1YearInstant879000000JPY
Other nclCurrentQuarterInstant736000000JPY
Noncurrent liabilitiesPrior1YearInstant20563000000JPY
Noncurrent liabilitiesCurrentQuarterInstant24786000000JPY
LiabilitiesPrior1YearInstant120920000000JPY
LiabilitiesCurrentQuarterInstant118970000000JPY
Capital stockPrior1YearInstant2059000000JPY
Capital stockCurrentQuarterInstant2073000000JPY
Capital surplusPrior1YearInstant1413000000JPY
Capital surplusCurrentQuarterInstant1740000000JPY
Retained earningsPrior1YearInstant8486000000JPY
Retained earningsCurrentQuarterInstant11957000000JPY
Treasury stockPrior1YearInstant-143000000JPY
Treasury stockCurrentQuarterInstant-144000000JPY
Shareholders equityPrior1YearInstant11815000000JPY
Shareholders equityCurrentQuarterInstant15627000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-6000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-3000000JPY
Foreign currency translation adjustmentPrior1YearInstant786000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant232000000JPY
Valuation and translation adjustmentsPrior1YearInstant779000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant228000000JPY
Subscription rights to sharesPrior1YearInstant266000000JPY
Subscription rights to sharesCurrentQuarterInstant260000000JPY

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