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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
Noncurrent liabilitiesCurrentQuarterInstant22376000000JPY
LiabilitiesPrior1YearInstant107741000000JPY
LiabilitiesCurrentQuarterInstant97685000000JPY
Capital stockPrior1YearInstant2518000000JPY
Capital stockCurrentQuarterInstant2521000000JPY
Capital surplusPrior1YearInstant2195000000JPY
Capital surplusCurrentQuarterInstant3240000000JPY
Retained earningsPrior1YearInstant17800000000JPY
Retained earningsCurrentQuarterInstant18059000000JPY
Treasury stockPrior1YearInstant-144000000JPY
Treasury stockCurrentQuarterInstant-144000000JPY
Shareholders equityPrior1YearInstant22369000000JPY
Shareholders equityCurrentQuarterInstant23676000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant37000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant23000000JPY
Foreign currency translation adjustmentPrior1YearInstant1392000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant351000000JPY
Valuation and translation adjustmentsPrior1YearInstant1430000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant374000000JPY
Subscription rights to sharesPrior1YearInstant305000000JPY
Subscription rights to sharesCurrentQuarterInstant276000000JPY
Non controlling interestsPrior1YearInstant18327000000JPY
Non controlling interestsCurrentQuarterInstant19720000000JPY
Net assetsPrior1YearInstant42432000000JPY
Net assetsCurrentQuarterInstant44048000000JPY
Liabilities and net assetsPrior1YearInstant150173000000JPY
Liabilities and net assetsCurrentQuarterInstant141733000000JPY
Net salesPrior1YTDDuration108543000000JPY
Net salesCurrentYTDDuration45613000000JPY
Cost of salesPrior1YTDDuration89838000000JPY
Cost of salesCurrentYTDDuration36492000000JPY
Gross profitPrior1YTDDuration18704000000JPY
Gross profitCurrentYTDDuration9120000000JPY
Directors compensations sgaPrior1YTDDuration59000000JPY
Directors compensations sgaCurrentYTDDuration62000000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration1935000000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration1274000000JPY
Commission fee sgaPrior1YTDDuration4311000000JPY
Commission fee sgaCurrentYTDDuration273000000JPY
Taxes and dues sgaPrior1YTDDuration675000000JPY
Taxes and dues sgaCurrentYTDDuration1465000000JPY
Depreciation sgaPrior1YTDDuration30000000JPY
Depreciation sgaCurrentYTDDuration151000000JPY
Amortization of goodwill sgaPrior1YTDDuration200000000JPY
Amortization of goodwill sgaCurrentYTDDuration471000000JPY
Other sgaPrior1YTDDuration1435000000JPY
Other sgaCurrentYTDDuration2260000000JPY
Selling general and administrative expensesPrior1YTDDuration8647000000JPY
Selling general and administrative expensesCurrentYTDDuration5959000000JPY
Operating incomePrior1YTDDuration10057000000JPY

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