Quarterly report · Q2
3856.TEDINET S100Q8G5
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100T18E (2024-03-14). Amended by S100YXDL (2026-08-18).
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥112.1bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥92.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.7bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥5.2bn | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥532m | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.9bn | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥340m | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.7bn | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥867m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥803m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.8bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥933m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥118.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥85.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥55.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥105.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥77.2bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥13.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥13.4bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.7bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.6bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.4bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥9.6bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥17.8bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11.3bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥136.52 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.53 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.78 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.5 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.12 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥135.81 | 2022-07-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.69 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.33 | 2021-07-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 6.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.1% | at 2021-12-31 | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| 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 | −¥302m |
| jpcrp040300-q2r_E05713-000Green Energyreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥4.4bn |
| jpcrp040300-q2r_E05713-000Green Energyreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥4.4bn |
| jpcrp040300-q2r_E05713-000Green Energyreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥932m |
| 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 | −¥23m |
| 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 | ¥4.6bn |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥112.2bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥112.0bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥163m |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-12-31 | ¥112.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-12-31 | ¥112.1bn |
| 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 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2021-12-31 | ¥242m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2021-12-31 | ¥242m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2021-12-31 | −¥14m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-12-31 | −¥197m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-12-31 | −¥197m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-12-31 | −¥305m |
| jpcrp040300-q2r_E05713-000Green Energyreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥3.6bn |
| jpcrp040300-q2r_E05713-000Green Energyreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥3.6bn |
| jpcrp040300-q2r_E05713-000Green Energyreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥619m |
| jpcrp040300-q2r_E05713-000IT Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥14m |
| jpcrp040300-q2r_E05713-000IT Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥14m |
| jpcrp040300-q2r_E05713-000IT Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q2r_E05713-000Photocatalyticreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥55m |
| jpcrp040300-q2r_E05713-000Photocatalyticreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥55m |
| jpcrp040300-q2r_E05713-000Photocatalyticreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥9m |
| jpcrp040300-q2r_E05713-000Solar Panel Manufacturing Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥22.9bn |
| jpcrp040300-q2r_E05713-000Solar Panel Manufacturing Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥22.7bn |
| jpcrp040300-q2r_E05713-000Solar Panel Manufacturing Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥197m |
| jpcrp040300-q2r_E05713-000Solar Panel Manufacturing Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥223m |
| —segment total | revenue | 2021-07-01 → 2021-12-31 | ¥26.6bn |
| —segment total | revenue external | 2021-07-01 → 2021-12-31 | ¥26.4bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥197m |
| —segment total | segment profit | 2021-07-01 → 2021-12-31 | ¥852m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-12-31 | ¥26.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-12-31 | ¥26.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥197m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-12-31 | ¥838m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 593
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 3804000000 | JPY |
| Work in process | CurrentQuarterInstant | 5361000000 | JPY |
| Advance payments trade | Prior1YearInstant | 6931000000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 8243000000 | JPY |
| Other ca | Prior1YearInstant | 9183000000 | JPY |
| Other ca | CurrentQuarterInstant | 10475000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -109000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 57450000000 | JPY |
| Current assets | CurrentQuarterInstant | 85160000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 19532000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 20509000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -3088000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -3388000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 16443000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 17121000000 | JPY |
| Land | Prior1YearInstant | 1791000000 | JPY |
| Land | CurrentQuarterInstant | 1958000000 | JPY |
| Construction in progress | Prior1YearInstant | 1757000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 4103000000 | JPY |
| Other ppe | Prior1YearInstant | 606000000 | JPY |
| Other ppe | CurrentQuarterInstant | 1179000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 20599000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 24361000000 | JPY |
| Goodwill | Prior1YearInstant | 4631000000 | JPY |
| Goodwill | CurrentQuarterInstant | 4468000000 | JPY |
| Other ia | Prior1YearInstant | 56000000 | JPY |
| Other ia | CurrentQuarterInstant | 1917000000 | JPY |
| Intangible assets | Prior1YearInstant | 4688000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6385000000 | JPY |
| Other ioa | Prior1YearInstant | 2649000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2992000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -216000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -182000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2432000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2810000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 27719000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 33557000000 | JPY |
| Deferred assets | Prior1YearInstant | 10000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 46000000 | JPY |
| Assets | Prior1YearInstant | 85181000000 | JPY |
| Assets | CurrentQuarterInstant | 118764000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 14595000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 11869000000 | JPY |
| Short term loans payable | Prior1YearInstant | 18356000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 26472000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1266000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3017000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 66000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 67000000 | 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 |