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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
Non controlling interestsPrior1YearInstant9909000000JPY
Non controlling interestsCurrentQuarterInstant13905000000JPY
Net assetsPrior1YearInstant22771000000JPY
Net assetsCurrentQuarterInstant30022000000JPY
Liabilities and net assetsPrior1YearInstant143691000000JPY
Liabilities and net assetsCurrentQuarterInstant148993000000JPY
Net salesPrior1YTDDuration111553000000JPY
Net salesCurrentYTDDuration108543000000JPY
Cost of salesPrior1YTDDuration99097000000JPY
Cost of salesCurrentYTDDuration89838000000JPY
Gross profitPrior1YTDDuration12455000000JPY
Gross profitCurrentYTDDuration18704000000JPY
Directors compensations sgaPrior1YTDDuration67000000JPY
Directors compensations sgaCurrentYTDDuration59000000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration1101000000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration1935000000JPY
Commission fee sgaPrior1YTDDuration2615000000JPY
Commission fee sgaCurrentYTDDuration4311000000JPY
Taxes and dues sgaPrior1YTDDuration2532000000JPY
Taxes and dues sgaCurrentYTDDuration675000000JPY
Depreciation sgaPrior1YTDDuration225000000JPY
Depreciation sgaCurrentYTDDuration30000000JPY
Amortization of goodwill sgaPrior1YTDDuration172000000JPY
Amortization of goodwill sgaCurrentYTDDuration200000000JPY
Other sgaPrior1YTDDuration832000000JPY
Other sgaCurrentYTDDuration1435000000JPY
Selling general and administrative expensesPrior1YTDDuration7546000000JPY
Selling general and administrative expensesCurrentYTDDuration8647000000JPY
Operating incomePrior1YTDDuration4908000000JPY
Operating incomeCurrentYTDDuration10057000000JPY
Interest income noiPrior1YTDDuration188000000JPY
Interest income noiCurrentYTDDuration418000000JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration0JPY
Equity in earnings of affiliates noiPrior1YTDDuration365000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration729000000JPY
Foreign exchange gains noiCurrentYTDDuration1031000000JPY
Insurance income noiPrior1YTDDuration6000000JPY
Insurance income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration111000000JPY
Other noiCurrentYTDDuration301000000JPY
Non operating incomePrior1YTDDuration1400000000JPY
Non operating incomeCurrentYTDDuration1751000000JPY
Interest expenses noePrior1YTDDuration609000000JPY
Interest expenses noeCurrentYTDDuration940000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration65000000JPY
Other noePrior1YTDDuration97000000JPY
Other noeCurrentYTDDuration295000000JPY

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