Tokyo Tape
Sign in
← Abalance

Quarterly report · Q3

3856.TEDINET S100QQAI
Period2022-07-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100T18F (2024-03-14). Amended by S100YXDN (2026-08-18).

Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥164.8bn2022-07-01 → 2023-03-31Cons.Net sales
Revenue¥92.4bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥55.7bn2021-07-01 → 2022-03-31Cons.Net sales
Operating income¥10.0bn2022-07-01 → 2023-03-31Cons.Operating income
Operating income¥723m2021-07-01 → 2022-03-31Cons.Operating income
Ordinary income¥11.1bn2022-07-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.5bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥486m2021-07-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥11.0bn2022-07-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.5bn2021-07-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥4.2bn2022-07-01 → 2023-03-31Cons.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)¥776m2021-07-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥9.2bn2022-07-01 → 2023-03-31Cons.Profit loss
Net income¥1.0bn2021-07-01 → 2022-03-31Cons.Profit loss
Total assets¥127.5bnat 2023-03-31Cons.Assets
Total assets¥85.2bnat 2022-06-30Cons.Assets
Total assets¥74.1bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥108.1bnat 2023-03-31Cons.Liabilities
Total liabilities¥77.2bnat 2022-06-30Cons.Liabilities
Net assets / equity¥19.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥8.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥6.8bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥18.7bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥4.0bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥252.722022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.072023-01-01 → 2023-03-31dCons.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)¥47.442021-07-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.662022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥249.682022-07-01 → 2023-03-31Cons.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)¥47.332021-07-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio9.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio7.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio7.6%at 2022-03-31Cons.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 · 49
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2023-03-31¥47m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2023-03-31¥47m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2023-03-31−¥91m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2023-03-31−¥275m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-03-31−¥275m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31−¥489m
jpcrp040300-q3r_E05713-000IT Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥485m
jpcrp040300-q3r_E05713-000IT Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥444m
jpcrp040300-q3r_E05713-000IT Businessreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥41m
jpcrp040300-q3r_E05713-000IT Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥17m
jpcrp040300-q3r_E05713-000Photocatalyticreportable segmentrevenue2022-07-01 → 2023-03-31¥29m
jpcrp040300-q3r_E05713-000Photocatalyticreportable segmentrevenue external2022-07-01 → 2023-03-31¥29m
jpcrp040300-q3r_E05713-000Photocatalyticreportable segmentsegment profit2022-07-01 → 2023-03-31−¥31m
jpcrp040300-q3r_E05713-000Solar Panel Manufacturing Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥156.2bn
jpcrp040300-q3r_E05713-000Solar Panel Manufacturing Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥155.9bn
jpcrp040300-q3r_E05713-000Solar Panel Manufacturing Businessreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥232m
jpcrp040300-q3r_E05713-000Solar Panel Manufacturing Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥8.9bn
—segment totalrevenue2022-07-01 → 2023-03-31¥165.1bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥164.8bn
—segment totalrevenue intersegment2022-07-01 → 2023-03-31¥275m
—segment totalsegment profit2022-07-01 → 2023-03-31¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2023-03-31¥165.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2023-03-31¥164.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2023-03-31¥275m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2023-03-31¥10.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-07-01 → 2022-03-31¥282m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2022-03-31¥282m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2022-03-31−¥35m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2022-03-31−¥205m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2022-03-31−¥205m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2022-03-31−¥444m
jpcrp040300-q3r_E05713-000IT Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥40m
jpcrp040300-q3r_E05713-000IT Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥40m
jpcrp040300-q3r_E05713-000IT Businessreportable segmentsegment profit2021-07-01 → 2022-03-31¥5m
jpcrp040300-q3r_E05713-000Photocatalyticreportable segmentrevenue2021-07-01 → 2022-03-31¥71m
jpcrp040300-q3r_E05713-000Photocatalyticreportable segmentrevenue external2021-07-01 → 2022-03-31¥71m
jpcrp040300-q3r_E05713-000Photocatalyticreportable segmentsegment profit2021-07-01 → 2022-03-31−¥1m
jpcrp040300-q3r_E05713-000Solar Panel Manufacturing Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥49.6bn
jpcrp040300-q3r_E05713-000Solar Panel Manufacturing Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥49.4bn
jpcrp040300-q3r_E05713-000Solar Panel Manufacturing Businessreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥205m
jpcrp040300-q3r_E05713-000Solar Panel Manufacturing Businessreportable segmentsegment profit2021-07-01 → 2022-03-31¥429m
—segment totalrevenue2021-07-01 → 2022-03-31¥55.6bn
—segment totalrevenue external2021-07-01 → 2022-03-31¥55.4bn
—segment totalrevenue intersegment2021-07-01 → 2022-03-31¥205m
—segment totalsegment profit2021-07-01 → 2022-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2022-03-31¥55.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2022-03-31¥55.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2022-03-31¥205m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2022-03-31¥1.2bn

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

All source rows · 420
ItemContextValueUnit
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05713-000GreenEnergyReportableSegmentsMemberMember1000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05713-000ITBusinessReportableSegmentsMember41000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05713-000PhotocatalyticReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember275000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember275000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-275000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05713-000SolarPanelManufacturingBusinessReportableSegmentMember156177000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05713-000GreenEnergyReportableSegmentsMemberMember8359000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05713-000ITBusinessReportableSegmentsMember485000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05713-000PhotocatalyticReportableSegmentMember29000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember165052000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember47000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember165099000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-275000000JPY
Net salesCurrentYTDDuration164824000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05713-000SolarPanelManufacturingBusinessReportableSegmentMember8927000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05713-000GreenEnergyReportableSegmentsMemberMember1650000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05713-000ITBusinessReportableSegmentsMember17000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05713-000PhotocatalyticReportableSegmentMember-31000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember10563000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-91000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember10471000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-489000000JPY
Operating incomeCurrentYTDDuration9982000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-05-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第24期第３四半期(自 2023年１月１日　至 2023年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)Abalance株式会社
Company name in english cover pageFilingDateInstantAbalance Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　光行 康明
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都品川区東品川二丁目２番４号 天王洲ファーストタワー
Telephone number address of registered headquarter cover pageFilingDateInstant03-6810-3028
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員IR広報室長兼経営企画室長　堀内 信之
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都品川区東品川二丁目２番４号 天王洲ファーストタワー
Telephone number nearest place of contact cover pageFilingDateInstant03-6810-3028
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員IR広報室長兼経営企画室長　堀内 信之
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05713
Fund codeFilingDateInstant－
Security codeFilingDateInstant38560
Filer name in japaneseFilingDateInstant
Original text (Japanese)Abalance株式会社
Filer name in englishFilingDateInstantAbalance Corporation
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-06-30pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-07-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass