Half-year report · Q2
3856.TEDINET S100YXE1
Period2024-07-01 → 2024-12-31
Filed2026-08-18
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100V338. Amended by S100YXJU (2026-08-19).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.1bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥198.4bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥107.3bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥10.8bn | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥29.0bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.3bn | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.2bn | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥231m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.0bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥9.7bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥140.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥149.1bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥148.5bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥94.1bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥103.5bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥46.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥45.6bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥31.0bn | 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 | ¥37.0bn | 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 2023-06-30v | 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 | ¥44.7bn | 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) | ¥13.01 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥634.67 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥244.4 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥630.23 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥241.99 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 17.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.6% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.0% | 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 | ¥467m |
| 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 | ¥313m |
| jpcrp040300-q2r_E05713-000Solar Panel Manufacturing Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥35.5bn |
| jpcrp040300-q2r_E05713-000Solar Panel Manufacturing Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥35.5bn |
| jpcrp040300-q2r_E05713-000Solar Panel Manufacturing Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥3.0bn |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥39.6bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥39.6bn |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥40.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥40.1bn |
| 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 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2023-12-31 | ¥335m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-12-31 | ¥335m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-12-31 | −¥24m |
| 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_E05713-000Solar 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 | ¥106.9bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥106.9bn |
| —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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 637
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYTDDuration | 1923000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1197000000 | JPY |
| Income taxes current | CurrentYTDDuration | -67000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 277000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 147000000 | JPY |
| Income taxes | Prior1YTDDuration | 1475000000 | JPY |
| Income taxes | CurrentYTDDuration | 80000000 | JPY |
| Profit loss | Prior1YTDDuration | 9732000000 | JPY |
| Profit loss | CurrentYTDDuration | 1842000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 5496000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1611000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 4236000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 231000000 | JPY |
| Profit loss | Prior1YTDDuration | 9732000000 | JPY |
| Profit loss | CurrentYTDDuration | 1842000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -3000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -1152000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -863000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 12000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 11000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1138000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -855000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 8593000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 987000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3844000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 573000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 4748000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 414000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 11207000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1923000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1523000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2885000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 28000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 188000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 312000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -34000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -39000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -45000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -390000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -244000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 879000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1087000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 65000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 61000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 2500000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 602000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -0 | 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 rounding |
| 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 |