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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥108.5bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥215.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥111.6bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥10.1bn | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥10.5bn | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.0bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.5bn | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.5bn | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.0bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥4.7bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥149.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥143.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥118.6bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥119.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥120.9bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥30.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥22.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥16.7bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.5bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.1bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.7bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.7bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.3bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.4bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥17.2bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.6bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥209.75 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.07 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥293.36 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.27 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.09 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥207.68 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥290.41 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥128.6 | 2022-07-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 10.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.7% | at 2022-12-31 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2023-12-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-12-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-12-31 | −¥279m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥372m |
| jpcrp040300-q2r_E05713-000Green Energyreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥3.9bn |
| jpcrp040300-q2r_E05713-000Green Energyreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥3.9bn |
| jpcrp040300-q2r_E05713-000Green Energyreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥636m |
| jpcrp040300-q2r_E05713-000IT Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥301m |
| jpcrp040300-q2r_E05713-000IT Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥301m |
| jpcrp040300-q2r_E05713-000IT Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥20m |
| jpcrp040300-q2r_E05713-000Photocatalyticreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥19m |
| jpcrp040300-q2r_E05713-000Photocatalyticreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥19m |
| jpcrp040300-q2r_E05713-000Photocatalyticreportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥10m |
| jpcrp040300-q2r_E05713-000Solar Panel Manufacturing Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥104.3bn |
| jpcrp040300-q2r_E05713-000Solar Panel Manufacturing Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥104.3bn |
| jpcrp040300-q2r_E05713-000Solar Panel Manufacturing Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥10.1bn |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥108.5bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥108.5bn |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥108.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥108.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | ¥10.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-12-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-12-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-12-31 | −¥62m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-12-31 | −¥163m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥163m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | −¥302m |
| jpcrp040300-q2r_E05713-000Green Energyreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q2r_E05713-000Green Energyreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q2r_E05713-000Green Energyreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥673m |
| jpcrp040300-q2r_E05713-000IT Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥328m |
| jpcrp040300-q2r_E05713-000IT Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥301m |
| jpcrp040300-q2r_E05713-000IT Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥26m |
| jpcrp040300-q2r_E05713-000IT Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥11m |
| jpcrp040300-q2r_E05713-000Photocatalyticreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥18m |
| jpcrp040300-q2r_E05713-000Photocatalyticreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥18m |
| jpcrp040300-q2r_E05713-000Photocatalyticreportable segment | segment profit | 2022-07-01 → 2022-12-31 | −¥23m |
| jpcrp040300-q2r_E05713-000Solar Panel Manufacturing Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥107.4bn |
| jpcrp040300-q2r_E05713-000Solar Panel Manufacturing Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥107.3bn |
| jpcrp040300-q2r_E05713-000Solar Panel Manufacturing Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥136m |
| jpcrp040300-q2r_E05713-000Solar Panel Manufacturing Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥4.6bn |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥111.7bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥111.5bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥163m |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-12-31 | ¥111.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-12-31 | ¥111.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥163m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-12-31 | ¥5.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 613
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 955000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | － | JPY |
| Repayments to non controlling shareholders fin cf | Prior1YTDDuration | － | JPY |
| Repayments to non controlling shareholders fin cf | CurrentYTDDuration | -327000000 | JPY |
| Proceeds from sales and installment back transaction fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales and installment back transaction fin cf | CurrentYTDDuration | 5004000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -7000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -78000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -54000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -85000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -91000000 | JPY |
| Net increase decrease of restricted cash fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease of restricted cash fin cf | CurrentYTDDuration | -26000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -0 | JPY |
| Other net fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 9550000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 2437000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 58000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -1940000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 15398000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 8557000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3125000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 19507000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 18524000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 28064000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 31000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 256000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05713-000SolarPanelManufacturingBusinessReportableSegmentMember | 107304000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05713-000GreenEnergyReportableSegmentMember | 3907000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05713-000ITBusinessReportableSegmentsMember | 301000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05713-000PhotocatalyticReportableSegmentMember | 18000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 111532000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 21000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 111553000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 111553000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05713-000SolarPanelManufacturingBusinessReportableSegmentMember | 136000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05713-000GreenEnergyReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05713-000ITBusinessReportableSegmentsMember | 26000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05713-000PhotocatalyticReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 163000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 163000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -163000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05713-000SolarPanelManufacturingBusinessReportableSegmentMember | 107441000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05713-000GreenEnergyReportableSegmentMember | 3907000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05713-000ITBusinessReportableSegmentsMember | 328000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05713-000PhotocatalyticReportableSegmentMember | 18000000 | 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 |
| 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 |