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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
MetricValuePeriodScopeSource row
Revenue¥107.3bn2023-07-01 → 2023-12-31Cons.Net sales
Revenue¥215.2bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥111.5bn2022-07-01 → 2022-12-31Cons.Net sales
Operating income¥10.8bn2023-07-01 → 2023-12-31Cons.Operating income
Operating income¥5.5bn2022-07-01 → 2022-12-31Cons.Operating income
Ordinary income¥11.3bn2023-07-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥14.4bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.2bn2022-07-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥11.2bn2023-07-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥6.0bn2022-07-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥4.2bn2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.9bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥9.7bn2023-07-01 → 2023-12-31Cons.Profit loss
Net income¥5.1bn2022-07-01 → 2022-12-31Cons.Profit loss
Total assets¥148.4bnat 2023-12-31Cons.Assets
Total assets¥142.6bnat 2023-06-30Cons.Assets
Total assets¥117.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥117.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥119.6bnat 2023-06-30Cons.Liabilities
Net assets / equity¥30.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥23.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥13.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥28.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥20.6bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥28.1bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥19.5bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥18.5bnat 2023-06-30Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥18.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-06-30vCons.Cash and cash equivalents
Operating cash flow¥16.7bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥18.3bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13.1bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥8.7bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥20.7bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.3bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥2.4bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥17.2bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥9.6bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥244.42023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.752023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥286.952022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.782022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.912022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥241.992023-07-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥284.062022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥135.072022-07-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio10.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio6.8%at 2022-12-31Cons.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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-07-01 → 2023-12-31¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2023-12-31¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-12-31−¥34m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31−¥368m
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¥633m
jpcrp040300-q2r_E05713-000IT Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥301m
jpcrp040300-q2r_E05713-000IT Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥301m
jpcrp040300-q2r_E05713-000IT Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥20m
jpcrp040300-q2r_E05713-000Photocatalyticreportable segmentrevenue2023-07-01 → 2023-12-31¥19m
jpcrp040300-q2r_E05713-000Photocatalyticreportable segmentrevenue external2023-07-01 → 2023-12-31¥19m
jpcrp040300-q2r_E05713-000Photocatalyticreportable segmentsegment profit2023-07-01 → 2023-12-31−¥10m
jpcrp040300-q2r_E05713-000Solar Panel Manufacturing Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥103.0bn
jpcrp040300-q2r_E05713-000Solar Panel Manufacturing Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥103.0bn
jpcrp040300-q2r_E05713-000Solar Panel Manufacturing Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥10.5bn
—segment totalrevenue2023-07-01 → 2023-12-31¥107.3bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥107.3bn
—segment totalsegment profit2023-07-01 → 2023-12-31¥11.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-12-31¥107.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-12-31¥107.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-12-31¥11.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-12-31¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-12-31¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-12-31−¥62m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-12-31−¥163m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥163m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31−¥312m
jpcrp040300-q2r_E05713-000Green Energyreportable segmentrevenue2022-07-01 → 2022-12-31¥3.8bn
jpcrp040300-q2r_E05713-000Green Energyreportable segmentrevenue external2022-07-01 → 2022-12-31¥3.8bn
jpcrp040300-q2r_E05713-000Green Energyreportable segmentsegment profit2022-07-01 → 2022-12-31¥664m
jpcrp040300-q2r_E05713-000IT Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥328m
jpcrp040300-q2r_E05713-000IT Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥301m
jpcrp040300-q2r_E05713-000IT Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥26m
jpcrp040300-q2r_E05713-000IT Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥11m
jpcrp040300-q2r_E05713-000Photocatalyticreportable segmentrevenue2022-07-01 → 2022-12-31¥18m
jpcrp040300-q2r_E05713-000Photocatalyticreportable segmentrevenue external2022-07-01 → 2022-12-31¥18m
jpcrp040300-q2r_E05713-000Photocatalyticreportable segmentsegment profit2022-07-01 → 2022-12-31−¥20m
jpcrp040300-q2r_E05713-000Solar Panel Manufacturing Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥107.4bn
jpcrp040300-q2r_E05713-000Solar Panel Manufacturing Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥107.3bn
jpcrp040300-q2r_E05713-000Solar Panel Manufacturing Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥136m
jpcrp040300-q2r_E05713-000Solar Panel Manufacturing Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥5.2bn
—segment totalrevenue2022-07-01 → 2022-12-31¥111.6bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥111.5bn
—segment totalrevenue intersegment2022-07-01 → 2022-12-31¥163m
—segment totalsegment profit2022-07-01 → 2022-12-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-12-31¥111.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-12-31¥111.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-12-31¥163m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-12-31¥5.8bn

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

All source rows · 618
ItemContextValueUnit
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05713-000SolarPanelManufacturingBusinessReportableSegmentMember107447000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05713-000GreenEnergyReportableSegmentMember3848000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05713-000ITBusinessReportableSegmentsMember328000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05713-000PhotocatalyticReportableSegmentMember18000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember111641000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember21000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember111662000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-163000000JPY
Net salesPrior1YTDDuration111499000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05713-000SolarPanelManufacturingBusinessReportableSegmentMember5196000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05713-000GreenEnergyReportableSegmentMember664000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05713-000ITBusinessReportableSegmentsMember11000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05713-000PhotocatalyticReportableSegmentMember-20000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember5851000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-62000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5789000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-312000000JPY
Operating incomePrior1YTDDuration5477000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05713-000SolarPanelManufacturingBusinessReportableSegmentMember103007000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05713-000GreenEnergyReportableSegmentMember3931000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05713-000ITBusinessReportableSegmentsMember301000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05713-000PhotocatalyticReportableSegmentMember19000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember107258000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember15000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember107273000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration107273000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05713-000SolarPanelManufacturingBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05713-000GreenEnergyReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05713-000ITBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05713-000PhotocatalyticReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05713-000SolarPanelManufacturingBusinessReportableSegmentMember103007000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05713-000GreenEnergyReportableSegmentMember3931000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05713-000ITBusinessReportableSegmentsMember301000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05713-000PhotocatalyticReportableSegmentMember19000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember107258000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember15000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember107273000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration107273000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05713-000SolarPanelManufacturingBusinessReportableSegmentMember10533000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05713-000GreenEnergyReportableSegmentMember633000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05713-000ITBusinessReportableSegmentsMember20000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05713-000PhotocatalyticReportableSegmentMember-10000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember11176000000JPY

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 2023-06-30pass rounding
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass