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Quarterly report · Q2

3856.TEDINET S100T18A
Period2021-07-01 → 2021-12-31
Filed2024-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100NHWN.

Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥26.3bn2021-07-01 → 2021-12-31Cons.Net sales
Revenue¥26.9bn2020-07-01 → 2021-06-30Cons.Net sales (5-year summary)
Revenue¥11.6bn2020-07-01 → 2020-12-31Cons.Net sales
Operating income¥434m2021-07-01 → 2021-12-31Cons.Operating income
Operating income¥845m2020-07-01 → 2020-12-31Cons.Operating income
Ordinary income¥241m2021-07-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥1.3bn2020-07-01 → 2021-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥881m2020-07-01 → 2020-12-31Cons.Ordinary income
Profit before tax¥1.3bn2021-07-01 → 2021-12-31Cons.Income before income taxes
Profit before tax¥866m2020-07-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)¥739m2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥537m2020-07-01 → 2021-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥348m2020-07-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income¥869m2021-07-01 → 2021-12-31Cons.Profit loss
Net income¥669m2020-07-01 → 2020-12-31Cons.Profit loss
Total assets¥55.7bnat 2021-12-31Cons.Assets
Total assets¥39.4bnat 2021-06-30Cons.Assets
Total assets¥27.3bnat 2020-12-31Cons.Total assets (5-year summary)
Total liabilities¥49.1bnat 2021-12-31Cons.Liabilities
Total liabilities¥34.6bnat 2021-06-30Cons.Liabilities
Net assets / equity¥6.6bnat 2021-12-31Cons.Net assets
Net assets / equity¥4.8bnat 2021-06-30Cons.Net assets
Net assets / equity¥4.4bnat 2020-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2021-12-31Cons.Cash and deposits
Cash and deposits¥4.7bnat 2021-06-30Cons.Cash and deposits
Cash & equivalents¥4.7bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2020-12-31Cons.Cash and cash equivalents
Cash & equivalents¥679mat 2020-06-30dCons.Cash and cash equivalents
Operating cash flow−¥4.8bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥608m2020-07-01 → 2021-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥30m2020-07-01 → 2020-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.3bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2020-07-01 → 2021-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥721m2020-07-01 → 2020-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥11.3bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥5.3bn2020-07-01 → 2021-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.1bn2020-07-01 → 2020-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥136.612021-07-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.182021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.632020-07-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.262020-07-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.082020-10-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥136.162021-07-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥101.112020-07-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥66.492020-07-01 → 2020-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio10.0%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.2%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio13.9%at 2020-12-31Cons.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 · 49
SegmentItemPeriodValue
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¥3.3bn
jpcrp040300-q2r_E05713-000Green Energyreportable segmentrevenue external2021-07-01 → 2021-12-31¥3.3bn
jpcrp040300-q2r_E05713-000Green Energyreportable segmentsegment profit2021-07-01 → 2021-12-31¥520m
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¥26.3bn
—segment totalrevenue external2021-07-01 → 2021-12-31¥26.1bn
—segment totalrevenue intersegment2021-07-01 → 2021-12-31¥197m
—segment totalsegment profit2021-07-01 → 2021-12-31¥753m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-12-31¥26.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-12-31¥26.3bn
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¥739m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-07-01 → 2020-12-31¥244m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-07-01 → 2020-12-31¥244m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-07-01 → 2020-12-31−¥13m
Reconciling Itemsreconcilingsegment profit2020-07-01 → 2020-12-31−¥178m
jpcrp040300-q2r_E05713-000Green Energyreportable segmentrevenue2020-07-01 → 2020-12-31¥2.5bn
jpcrp040300-q2r_E05713-000Green Energyreportable segmentrevenue external2020-07-01 → 2020-12-31¥2.5bn
jpcrp040300-q2r_E05713-000Green Energyreportable segmentsegment profit2020-07-01 → 2020-12-31¥501m
jpcrp040300-q2r_E05713-000IT Businessreportable segmentrevenue2020-07-01 → 2020-12-31¥11m
jpcrp040300-q2r_E05713-000IT Businessreportable segmentrevenue external2020-07-01 → 2020-12-31¥11m
jpcrp040300-q2r_E05713-000IT Businessreportable segmentsegment profit2020-07-01 → 2020-12-31−¥7m
jpcrp040300-q2r_E05713-000Photocatalyticreportable segmentrevenue2020-07-01 → 2020-12-31¥54m
jpcrp040300-q2r_E05713-000Photocatalyticreportable segmentrevenue external2020-07-01 → 2020-12-31¥54m
jpcrp040300-q2r_E05713-000Photocatalyticreportable segmentsegment profit2020-07-01 → 2020-12-31−¥1m
jpcrp040300-q2r_E05713-000Solar Panel Manufacturing Businessreportable segmentrevenue2020-07-01 → 2020-12-31¥8.8bn
jpcrp040300-q2r_E05713-000Solar Panel Manufacturing Businessreportable segmentrevenue external2020-07-01 → 2020-12-31¥8.8bn
jpcrp040300-q2r_E05713-000Solar Panel Manufacturing Businessreportable segmentsegment profit2020-07-01 → 2020-12-31¥545m
—segment totalrevenue2020-07-01 → 2020-12-31¥11.3bn
—segment totalrevenue external2020-07-01 → 2020-12-31¥11.3bn
—segment totalsegment profit2020-07-01 → 2020-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-07-01 → 2020-12-31¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-07-01 → 2020-12-31¥11.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-07-01 → 2020-12-31¥1.0bn

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

All source rows · 586
ItemContextValueUnit
Work in processPrior1YearInstant4462000000JPY
Work in processCurrentQuarterInstant3828000000JPY
Other caPrior1YearInstant5190000000JPY
Other caCurrentQuarterInstant6936000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-99000000JPY
Current assetsPrior1YearInstant22537000000JPY
Current assetsCurrentQuarterInstant34328000000JPY
Machinery equipment and vehiclesPrior1YearInstant13626000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant16864000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-1492000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-2161000000JPY
Machinery equipment and vehicles netPrior1YearInstant12133000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant14703000000JPY
LandPrior1YearInstant1332000000JPY
LandCurrentQuarterInstant1521000000JPY
Construction in progressPrior1YearInstant1331000000JPY
Construction in progressCurrentQuarterInstant1711000000JPY
Other ppePrior1YearInstant404000000JPY
Other ppeCurrentQuarterInstant527000000JPY
Property plant and equipmentPrior1YearInstant15201000000JPY
Property plant and equipmentCurrentQuarterInstant18463000000JPY
GoodwillPrior1YearInstant332000000JPY
GoodwillCurrentQuarterInstant1469000000JPY
Other iaPrior1YearInstant32000000JPY
Other iaCurrentQuarterInstant27000000JPY
Intangible assetsPrior1YearInstant365000000JPY
Intangible assetsCurrentQuarterInstant1497000000JPY
Other ioaPrior1YearInstant1345000000JPY
Other ioaCurrentQuarterInstant1491000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-76000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-134000000JPY
Investments and other assetsPrior1YearInstant1268000000JPY
Investments and other assetsCurrentQuarterInstant1357000000JPY
Noncurrent assetsPrior1YearInstant16835000000JPY
Noncurrent assetsCurrentQuarterInstant21318000000JPY
Deferred assetsPrior1YearInstant16000000JPY
Deferred assetsCurrentQuarterInstant13000000JPY
AssetsPrior1YearInstant39388000000JPY
AssetsCurrentQuarterInstant55659000000JPY
Accounts payable tradePrior1YearInstant5058000000JPY
Accounts payable tradeCurrentQuarterInstant7396000000JPY
Short term loans payablePrior1YearInstant6499000000JPY
Short term loans payableCurrentQuarterInstant10132000000JPY
Current portion of long term loans payablePrior1YearInstant869000000JPY
Current portion of long term loans payableCurrentQuarterInstant1069000000JPY
Current portion of bondsPrior1YearInstant102000000JPY
Current portion of bondsCurrentQuarterInstant86000000JPY
Income taxes payablePrior1YearInstant588000000JPY
Income taxes payableCurrentQuarterInstant403000000JPY

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 2021-06-30pass
balance sheet identityconsolidated 2021-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-07-01/2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2020-07-01/2020-12-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-12-31pass
statement vs summary · revenueconsolidated 2020-07-01/2020-12-31pass
statement vs summary · revenueconsolidated 2021-07-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2021-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass