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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
MetricValuePeriodScopeSource row
Revenue¥112.1bn2022-07-01 → 2022-12-31Cons.Net sales
Revenue¥92.4bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥26.7bn2021-07-01 → 2021-12-31Cons.Net sales
Operating income¥5.2bn2022-07-01 → 2022-12-31Cons.Operating income
Operating income¥532m2021-07-01 → 2021-12-31Cons.Operating income
Ordinary income¥5.9bn2022-07-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.5bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥340m2021-07-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥5.7bn2022-07-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.3bn2021-07-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.3bn2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥867m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥803m2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.8bn2022-07-01 → 2022-12-31Cons.Profit loss
Net income¥933m2021-07-01 → 2021-12-31Cons.Profit loss
Total assets¥118.8bnat 2022-12-31Cons.Assets
Total assets¥85.2bnat 2022-06-30Cons.Assets
Total assets¥55.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥105.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥77.2bnat 2022-06-30Cons.Liabilities
Net assets / equity¥13.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥8.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥6.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥19.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.0bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥18.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow¥13.4bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥6.3bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.7bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.6bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥13.3bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.4bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥9.6bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥17.8bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥11.3bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥136.522022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.532022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.782021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.52021-07-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.122021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥135.812022-07-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥52.692021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥49.332021-07-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio6.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio7.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio10.1%at 2021-12-31Cons.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 · 55
SegmentItemPeriodValue
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−¥302m
jpcrp040300-q2r_E05713-000Green Energyreportable segmentrevenue2022-07-01 → 2022-12-31¥4.4bn
jpcrp040300-q2r_E05713-000Green Energyreportable segmentrevenue external2022-07-01 → 2022-12-31¥4.4bn
jpcrp040300-q2r_E05713-000Green Energyreportable segmentsegment profit2022-07-01 → 2022-12-31¥932m
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−¥23m
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¥4.6bn
—segment totalrevenue2022-07-01 → 2022-12-31¥112.2bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥112.0bn
—segment totalrevenue intersegment2022-07-01 → 2022-12-31¥163m
—segment totalsegment profit2022-07-01 → 2022-12-31¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-12-31¥112.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-12-31¥112.1bn
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¥5.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-07-01 → 2021-12-31¥242m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2021-12-31¥242m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2021-12-31−¥14m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-12-31−¥197m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-12-31−¥197m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-12-31−¥305m
jpcrp040300-q2r_E05713-000Green Energyreportable segmentrevenue2021-07-01 → 2021-12-31¥3.6bn
jpcrp040300-q2r_E05713-000Green Energyreportable segmentrevenue external2021-07-01 → 2021-12-31¥3.6bn
jpcrp040300-q2r_E05713-000Green Energyreportable segmentsegment profit2021-07-01 → 2021-12-31¥619m
jpcrp040300-q2r_E05713-000IT Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥14m
jpcrp040300-q2r_E05713-000IT Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥14m
jpcrp040300-q2r_E05713-000IT Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥0
jpcrp040300-q2r_E05713-000Photocatalyticreportable segmentrevenue2021-07-01 → 2021-12-31¥55m
jpcrp040300-q2r_E05713-000Photocatalyticreportable segmentrevenue external2021-07-01 → 2021-12-31¥55m
jpcrp040300-q2r_E05713-000Photocatalyticreportable segmentsegment profit2021-07-01 → 2021-12-31¥9m
jpcrp040300-q2r_E05713-000Solar Panel Manufacturing Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥22.9bn
jpcrp040300-q2r_E05713-000Solar Panel Manufacturing Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥22.7bn
jpcrp040300-q2r_E05713-000Solar Panel Manufacturing Businessreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥197m
jpcrp040300-q2r_E05713-000Solar Panel Manufacturing Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥223m
—segment totalrevenue2021-07-01 → 2021-12-31¥26.6bn
—segment totalrevenue external2021-07-01 → 2021-12-31¥26.4bn
—segment totalrevenue intersegment2021-07-01 → 2021-12-31¥197m
—segment totalsegment profit2021-07-01 → 2021-12-31¥852m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-12-31¥26.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-12-31¥26.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2021-12-31¥197m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-12-31¥838m

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

All source rows · 593
ItemContextValueUnit
Income taxes payablePrior1YearInstant180000000JPY
Income taxes payableCurrentQuarterInstant1194000000JPY
Contract liabilitiesPrior1YearInstant16255000000JPY
Contract liabilitiesCurrentQuarterInstant35302000000JPY
Current portion of long term accounts payable installment purchaes clPrior1YearInstant464000000JPY
Current portion of long term accounts payable installment purchaes clCurrentQuarterInstant453000000JPY
Provision for bonusesPrior1YearInstant44000000JPY
Provision for bonusesCurrentQuarterInstant9000000JPY
Other clPrior1YearInstant6491000000JPY
Other clCurrentQuarterInstant9014000000JPY
Current liabilitiesPrior1YearInstant57721000000JPY
Current liabilitiesCurrentQuarterInstant87400000000JPY
Bonds payablePrior1YearInstant50000000JPY
Bonds payableCurrentQuarterInstant16000000JPY
Long term loans payablePrior1YearInstant12032000000JPY
Long term loans payableCurrentQuarterInstant10570000000JPY
Long term accounts payable installment purchasePrior1YearInstant7028000000JPY
Long term accounts payable installment purchaseCurrentQuarterInstant6501000000JPY
Net defined benefit liabilityPrior1YearInstant0JPY
Net defined benefit liabilityCurrentQuarterInstant0JPY
Other nclPrior1YearInstant340000000JPY
Other nclCurrentQuarterInstant802000000JPY
Noncurrent liabilitiesPrior1YearInstant19452000000JPY
Noncurrent liabilitiesCurrentQuarterInstant17891000000JPY
LiabilitiesPrior1YearInstant77174000000JPY
LiabilitiesCurrentQuarterInstant105292000000JPY
Capital stockPrior1YearInstant1243000000JPY
Capital stockCurrentQuarterInstant1262000000JPY
Capital surplusPrior1YearInstant647000000JPY
Capital surplusCurrentQuarterInstant666000000JPY
Retained earningsPrior1YearInstant3689000000JPY
Retained earningsCurrentQuarterInstant5903000000JPY
Treasury stockPrior1YearInstant-22000000JPY
Treasury stockCurrentQuarterInstant-22000000JPY
Shareholders equityPrior1YearInstant5557000000JPY
Shareholders equityCurrentQuarterInstant7810000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-1000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-9000000JPY
Foreign currency translation adjustmentPrior1YearInstant375000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant270000000JPY
Valuation and translation adjustmentsPrior1YearInstant374000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant261000000JPY
Subscription rights to sharesPrior1YearInstant135000000JPY
Subscription rights to sharesCurrentQuarterInstant134000000JPY
Non controlling interestsPrior1YearInstant1939000000JPY
Non controlling interestsCurrentQuarterInstant5266000000JPY
Net assetsPrior1YearInstant8007000000JPY
Net assetsCurrentQuarterInstant13472000000JPY
Liabilities and net assetsPrior1YearInstant85181000000JPY
Liabilities and net assetsCurrentQuarterInstant118764000000JPY

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 2022-06-30pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-07-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass