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Half-year report · Q2

3856.TEDINET S100V338
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100YXE1 (2026-08-18).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥45.6bn2024-07-01 → 2024-12-31Cons.Net sales
Revenue¥209.0bn2023-07-01 → 2024-06-30Cons.Net sales (5-year summary)
Revenue¥108.5bn2023-07-01 → 2023-12-31Cons.Net sales
Operating income¥3.2bn2024-07-01 → 2024-12-31Cons.Operating income
Operating income¥10.1bn2023-07-01 → 2023-12-31Cons.Operating income
Ordinary income¥3.3bn2024-07-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥24.9bn2023-07-01 → 2024-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.5bn2023-07-01 → 2023-12-31Cons.Ordinary income
Profit before tax¥3.1bn2024-07-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥10.5bn2023-07-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥348m2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.5bn2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.6bn2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2024-07-01 → 2024-12-31Cons.Profit loss
Net income¥9.0bn2023-07-01 → 2023-12-31Cons.Profit loss
Total assets¥141.7bnat 2024-12-31Cons.Assets
Total assets¥150.2bnat 2024-06-30Cons.Assets
Total assets¥149.0bnat 2023-12-31Cons.Total assets (5-year summary)
Total liabilities¥97.7bnat 2024-12-31Cons.Liabilities
Total liabilities¥107.7bnat 2024-06-30Cons.Liabilities
Net assets / equity¥44.0bnat 2024-12-31Cons.Net assets
Net assets / equity¥42.4bnat 2024-06-30Cons.Net assets
Net assets / equity¥30.0bnat 2023-12-31Cons.Net assets (5-year summary)
Cash and deposits¥31.0bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥37.7bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥30.4bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥37.1bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥28.1bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥19.5bnat 2023-06-30dCons.Cash and cash equivalents
Operating cash flow−¥5.2bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥44.8bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥16.7bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow¥97m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥21.2bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.7bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥876m2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.4bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.4bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥19.62024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥547.832023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥209.752023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥543.992023-07-01 → 2024-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥207.682023-07-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio17.0%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.8%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio10.6%at 2023-12-31Cons.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 · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-07-01 → 2024-12-31¥468m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-07-01 → 2024-12-31¥467m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-07-01 → 2024-12-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-07-01 → 2024-12-31−¥8m
Reconciling Itemsreconcilingrevenue2024-07-01 → 2024-12-31¥0
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2024-12-31¥0
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2024-12-31−¥416m
jpcrp040300-q2r_E05713-000Green Energyreportable segmentrevenue2024-07-01 → 2024-12-31¥4.2bn
jpcrp040300-q2r_E05713-000Green Energyreportable segmentrevenue external2024-07-01 → 2024-12-31¥4.2bn
jpcrp040300-q2r_E05713-000Green Energyreportable segmentsegment profit2024-07-01 → 2024-12-31¥291m
jpcrp040300-q2r_E05713-000Solar Panel Manufacturing Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥41.0bn
jpcrp040300-q2r_E05713-000Solar Panel Manufacturing Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥41.0bn
jpcrp040300-q2r_E05713-000Solar Panel Manufacturing Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥3.3bn
—segment totalrevenue2024-07-01 → 2024-12-31¥45.1bn
—segment totalrevenue external2024-07-01 → 2024-12-31¥45.1bn
—segment totalsegment profit2024-07-01 → 2024-12-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2024-12-31¥45.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2024-12-31¥45.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-07-01 → 2024-12-31¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2024-12-31¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-07-01 → 2023-12-31¥336m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2023-12-31¥336m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-12-31−¥268m
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_E05713-000Solar 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¥108.2bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥108.2bn
—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

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

All source rows · 634
ItemContextValueUnit
Real estate for saleCurrentQuarterInstant2003000000JPY
Work in processPrior1YearInstant4891000000JPY
Work in processCurrentQuarterInstant4212000000JPY
Raw materials and suppliesPrior1YearInstant2168000000JPY
Raw materials and suppliesCurrentQuarterInstant869000000JPY
Advance payments tradePrior1YearInstant3007000000JPY
Advance payments tradeCurrentQuarterInstant5419000000JPY
Accounts receivable otherPrior1YearInstant1420000000JPY
Accounts receivable otherCurrentQuarterInstant1427000000JPY
Deposits paidPrior1YearInstant20508000000JPY
Deposits paidCurrentQuarterInstant18124000000JPY
Other caPrior1YearInstant1364000000JPY
Other caCurrentQuarterInstant1789000000JPY
Allowance for doubtful accounts caPrior1YearInstant-46000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-146000000JPY
Current assetsPrior1YearInstant89197000000JPY
Current assetsCurrentQuarterInstant85004000000JPY
Machinery equipment and vehiclesPrior1YearInstant49659000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant41950000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-11096000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-10917000000JPY
Machinery equipment and vehicles netPrior1YearInstant38563000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant31032000000JPY
LandPrior1YearInstant2542000000JPY
LandCurrentQuarterInstant2390000000JPY
Construction in progressPrior1YearInstant3391000000JPY
Construction in progressCurrentQuarterInstant7216000000JPY
Other ppePrior1YearInstant4806000000JPY
Other ppeCurrentQuarterInstant4598000000JPY
Property plant and equipmentPrior1YearInstant49304000000JPY
Property plant and equipmentCurrentQuarterInstant45238000000JPY
GoodwillPrior1YearInstant4874000000JPY
GoodwillCurrentQuarterInstant4562000000JPY
Other iaPrior1YearInstant1530000000JPY
Other iaCurrentQuarterInstant2939000000JPY
Intangible assetsPrior1YearInstant6404000000JPY
Intangible assetsCurrentQuarterInstant7502000000JPY
Investment securitiesPrior1YearInstant2582000000JPY
Investment securitiesCurrentQuarterInstant1893000000JPY
Long term loans receivablePrior1YearInstant10000000JPY
Long term loans receivableCurrentQuarterInstant10000000JPY
Deferred tax assetsPrior1YearInstant565000000JPY
Deferred tax assetsCurrentQuarterInstant345000000JPY
Other ioaPrior1YearInstant2487000000JPY
Other ioaCurrentQuarterInstant1983000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-379000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-243000000JPY
Investments and other assetsPrior1YearInstant5266000000JPY
Investments and other assetsCurrentQuarterInstant3988000000JPY
Noncurrent assetsPrior1YearInstant60975000000JPY

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 2024-06-30pass
balance sheet identityconsolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass