Quarterly report · Q2
3856.TEDINET S100YXDV
Period2023-07-01 → 2023-12-31
Filed2026-08-18
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100T187. Amended by S100YXI7 (2026-08-18).
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥107.3bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥215.2bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥111.5bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥10.8bn | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥5.5bn | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥11.3bn | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.4bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥11.2bn | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.0bn | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.7bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥5.1bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥148.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥142.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥117.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥117.5bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥119.6bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥30.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥23.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | 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 2023-06-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥18.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-06-30v | 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 | ¥18.3bn | 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) | ¥244.4 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.75 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥286.95 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.78 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.91 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥241.99 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥284.06 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥135.07 | 2022-07-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 10.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.8% | 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 | −¥34m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥368m |
| 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 | ¥633m |
| 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 | ¥103.0bn |
| jpcrp040300-q2r_E05713-000Solar Panel Manufacturing Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥103.0bn |
| jpcrp040300-q2r_E05713-000Solar Panel Manufacturing Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥10.5bn |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥107.3bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥107.3bn |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥107.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥107.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | ¥11.1bn |
| 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 | −¥312m |
| jpcrp040300-q2r_E05713-000Green Energyreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q2r_E05713-000Green Energyreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q2r_E05713-000Green Energyreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥664m |
| 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 | −¥20m |
| 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 | ¥5.2bn |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥111.6bn |
| —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 | ¥5.9bn |
| 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 | ¥111.5bn |
| 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 | ¥5.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 618
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任中部総合監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堀 江 将 仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)早 稲 田 智 大 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 111499000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 107273000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 215236000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6162000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 11260000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 14390000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2256000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4236000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4857000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4930000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 8593000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 13522000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13656000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 30900000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 23019000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 117776000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 148406000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 142621000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 135.78 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 244.40 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 286.95 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 135.07 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 241.99 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 284.06 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.068 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.109 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.087 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 13126000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 16727000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 18256000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -7337000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -8667000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -20670000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 9550000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 2437000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 17235000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 18524000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 28064000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 18526000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 103.91 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 131.75 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17475333 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17476833 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17475333 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17476833 |
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 rounding |
| 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 |