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Quarterly report · Q1

3856.TEDINET S100S8MS
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100T18H (2024-03-14). Amended by S100YXDT (2026-08-18).

Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥57.7bn2023-07-01 → 2023-09-30Cons.Net sales
Revenue¥217.4bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥55.7bn2022-07-01 → 2022-09-30Cons.Net sales
Operating income¥4.7bn2023-07-01 → 2023-09-30Cons.Operating income
Operating income¥1.6bn2022-07-01 → 2022-09-30Cons.Operating income
Ordinary income¥4.5bn2023-07-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥14.8bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-07-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥4.5bn2023-07-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.4bn2022-07-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.7bn2023-07-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.4bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥531m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.0bn2023-07-01 → 2023-09-30Cons.Profit loss
Net income¥989m2022-07-01 → 2022-09-30Cons.Profit loss
Total assets¥160.6bnat 2023-09-30Cons.Assets
Total assets¥144.1bnat 2023-06-30Cons.Assets
Total assets¥120.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥133.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥120.8bnat 2023-06-30Cons.Liabilities
Net assets / equity¥27.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥23.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥10.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥26.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥20.6bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥100.242023-07-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥321.682022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.982022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥99.042023-07-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥318.452022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥31.892022-07-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio9.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio9.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.4%at 2022-09-30Cons.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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-07-01 → 2023-09-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2023-09-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-09-30−¥25m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥191m
jpcrp040300-q1r_E05713-000Green Energyreportable segmentrevenue2023-07-01 → 2023-09-30¥2.1bn
jpcrp040300-q1r_E05713-000Green Energyreportable segmentrevenue external2023-07-01 → 2023-09-30¥2.1bn
jpcrp040300-q1r_E05713-000Green Energyreportable segmentsegment profit2023-07-01 → 2023-09-30¥482m
jpcrp040300-q1r_E05713-000IT Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥161m
jpcrp040300-q1r_E05713-000IT Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥161m
jpcrp040300-q1r_E05713-000IT Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥21m
jpcrp040300-q1r_E05713-000Photocatalyticreportable segmentrevenue2023-07-01 → 2023-09-30¥9m
jpcrp040300-q1r_E05713-000Photocatalyticreportable segmentrevenue external2023-07-01 → 2023-09-30¥9m
jpcrp040300-q1r_E05713-000Photocatalyticreportable segmentsegment profit2023-07-01 → 2023-09-30−¥5m
jpcrp040300-q1r_E05713-000Solar Panel Manufacturing Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥55.5bn
jpcrp040300-q1r_E05713-000Solar Panel Manufacturing Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥55.5bn
jpcrp040300-q1r_E05713-000Solar Panel Manufacturing Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥4.4bn
—segment totalrevenue2023-07-01 → 2023-09-30¥57.7bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥57.7bn
—segment totalsegment profit2023-07-01 → 2023-09-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-09-30¥57.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-09-30¥57.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-09-30¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-09-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-09-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-09-30−¥36m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥143m
jpcrp040300-q1r_E05713-000Green Energyreportable segmentrevenue2022-07-01 → 2022-09-30¥2.3bn
jpcrp040300-q1r_E05713-000Green Energyreportable segmentrevenue external2022-07-01 → 2022-09-30¥2.3bn
jpcrp040300-q1r_E05713-000Green Energyreportable segmentsegment profit2022-07-01 → 2022-09-30¥640m
jpcrp040300-q1r_E05713-000IT Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥154m
jpcrp040300-q1r_E05713-000IT Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥154m
jpcrp040300-q1r_E05713-000IT Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥1m
jpcrp040300-q1r_E05713-000Photocatalyticreportable segmentrevenue2022-07-01 → 2022-09-30¥10m
jpcrp040300-q1r_E05713-000Photocatalyticreportable segmentrevenue external2022-07-01 → 2022-09-30¥10m
jpcrp040300-q1r_E05713-000Photocatalyticreportable segmentsegment profit2022-07-01 → 2022-09-30−¥9m
jpcrp040300-q1r_E05713-000Solar Panel Manufacturing Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥53.3bn
jpcrp040300-q1r_E05713-000Solar Panel Manufacturing Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥53.3bn
jpcrp040300-q1r_E05713-000Solar Panel Manufacturing Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥1.2bn
—segment totalrevenue2022-07-01 → 2022-09-30¥55.7bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥55.7bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥55.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥55.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥1.8bn

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

All source rows · 403
ItemContextValueUnit
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember57740000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration57740000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05713-000SolarPanelManufacturingBusinessReportableSegmentMember4390000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05713-000GreenEnergyReportableSegmentsMember482000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05713-000ITBusinessReportableSegmentsMember21000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05713-000PhotocatalyticReportableSegmentMember-5000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember4889000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-25000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4864000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-191000000JPY
Operating incomeCurrentYTDDuration4673000000JPY
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 pageFilingDateInstant2023-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第25期 第１四半期(自 2023年７月１日 至 2023年９月30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)経理部長　徳本　泰範
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)経理部長　徳本　泰範
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
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2023-07-01
Current period end dateFilingDateInstant2023-09-30
Type of current periodFilingDateInstantQ1
Current fiscal year end dateFilingDateInstant2024-06-30
Previous fiscal year start dateFilingDateInstant2022-07-01
Comparative period end dateFilingDateInstant2022-09-30
Previous fiscal year end dateFilingDateInstant2023-06-30
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse

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 2023-06-30pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass