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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
Operating incomeCurrentYTDDuration3161000000JPY
Interest income noiPrior1YTDDuration418000000JPY
Interest income noiCurrentYTDDuration131000000JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration1031000000JPY
Foreign exchange gains noiCurrentYTDDuration672000000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration11000000JPY
Other noiPrior1YTDDuration301000000JPY
Other noiCurrentYTDDuration377000000JPY
Non operating incomePrior1YTDDuration1751000000JPY
Non operating incomeCurrentYTDDuration1192000000JPY
Interest expenses noePrior1YTDDuration940000000JPY
Interest expenses noeCurrentYTDDuration832000000JPY
Equity in losses of affiliates noePrior1YTDDuration65000000JPY
Equity in losses of affiliates noeCurrentYTDDuration61000000JPY
Other noePrior1YTDDuration295000000JPY
Other noeCurrentYTDDuration170000000JPY
Non operating expensesPrior1YTDDuration1301000000JPY
Non operating expensesCurrentYTDDuration1063000000JPY
Ordinary incomePrior1YTDDuration10507000000JPY
Ordinary incomeCurrentYTDDuration3289000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration7000000JPY
Gain on sales of investment securities eiPrior1YTDDuration8000000JPY
Gain on sales of investment securities eiCurrentYTDDuration148000000JPY
Reversal of provision for loss on litigation eiPrior1YTDDuration21000000JPY
Reversal of provision for loss on litigation eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration7000000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration26000000JPY
Extraordinary incomePrior1YTDDuration37000000JPY
Extraordinary incomeCurrentYTDDuration183000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration7000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration270000000JPY
Impairment loss elPrior1YTDDuration28000000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration0JPY
Expense related to retrospective adjustmentPrior1YTDDuration60000000JPY
Expense related to retrospective adjustmentCurrentYTDDuration－JPY
Tax penalty elPrior1YTDDuration－JPY
Tax penalty elCurrentYTDDuration135000000JPY
Extraordinary lossPrior1YTDDuration88000000JPY
Extraordinary lossCurrentYTDDuration414000000JPY
Income before income taxesPrior1YTDDuration10456000000JPY
Income before income taxesCurrentYTDDuration3058000000JPY
Income taxes currentPrior1YTDDuration1178000000JPY

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