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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.6bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥209.0bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥108.5bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥10.1bn | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥24.9bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.5bn | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.5bn | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥348m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.5bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥9.0bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥141.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥150.2bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥149.0bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥97.7bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥107.7bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥44.0bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥42.4bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥30.0bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.0bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.7bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.5bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥5.2bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥44.8bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.7bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥97m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21.2bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.7bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥876m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.4bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.4bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.6 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥547.83 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.75 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥543.99 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥207.68 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 17.0% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.8% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.6% | at 2023-12-31 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-07-01 → 2024-12-31 | ¥468m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-07-01 → 2024-12-31 | ¥467m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-07-01 → 2024-12-31 | −¥8m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥416m |
| jpcrp040300-q2r_E05713-000Green Energyreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥4.2bn |
| jpcrp040300-q2r_E05713-000Green Energyreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥4.2bn |
| jpcrp040300-q2r_E05713-000Green Energyreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥291m |
| jpcrp040300-q2r_E05713-000Solar Panel Manufacturing Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥41.0bn |
| jpcrp040300-q2r_E05713-000Solar Panel Manufacturing Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥41.0bn |
| jpcrp040300-q2r_E05713-000Solar Panel Manufacturing Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥3.3bn |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥45.1bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥45.1bn |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥45.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥45.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2023-12-31 | ¥336m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-12-31 | ¥336m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-12-31 | −¥268m |
| 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_E05713-000Solar 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 | ¥108.2bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥108.2bn |
| —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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 634
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -26000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 270000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -2983000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -6078000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 13938000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 4045000000 | JPY |
| Decrease increase in real estate for sale ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in real estate for sale ope cf | CurrentYTDDuration | 266000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -148000000 | JPY |
| Provision for import export tax ope cf | Prior1YTDDuration | － | JPY |
| Provision for import export tax ope cf | CurrentYTDDuration | -1366000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -111000000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | Prior1YTDDuration | -21000000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 164000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -32000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -2525000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -3363000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -868000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -983000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 7239000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -2012000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -12114000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -3801000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 17990000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -4667000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 220000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 117000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1064000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -634000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -419000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -6000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 16727000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -5191000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -48000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -37000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 588000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 166000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3311000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2569000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 16000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 99000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -66000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -75000000 | 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 |
| 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 |