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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
Cost of salesPrior1YTDDuration9373000000JPY
Cost of salesCurrentYTDDuration21671000000JPY
Gross profitPrior1YTDDuration2199000000JPY
Gross profitCurrentYTDDuration4670000000JPY
Directors compensations sgaPrior1YTDDuration59000000JPY
Directors compensations sgaCurrentYTDDuration52000000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration269000000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration299000000JPY
Commission fee sgaPrior1YTDDuration218000000JPY
Commission fee sgaCurrentYTDDuration350000000JPY
Packing and transportation expenses sgaPrior1YTDDuration210000000JPY
Packing and transportation expenses sgaCurrentYTDDuration8000000JPY
Depreciation sgaPrior1YTDDuration38000000JPY
Depreciation sgaCurrentYTDDuration140000000JPY
Amortization of goodwill sgaPrior1YTDDuration4000000JPY
Amortization of goodwill sgaCurrentYTDDuration30000000JPY
Other sgaPrior1YTDDuration553000000JPY
Other sgaCurrentYTDDuration3353000000JPY
Selling general and administrative expensesPrior1YTDDuration1354000000JPY
Selling general and administrative expensesCurrentYTDDuration4236000000JPY
Operating incomePrior1YTDDuration845000000JPY
Operating incomeCurrentYTDDuration434000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration13000000JPY
Dividends income noiPrior1YTDDuration9000000JPY
Dividends income noiCurrentYTDDuration10000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration6000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration10000000JPY
Foreign exchange gains noiPrior1YTDDuration92000000JPY
Foreign exchange gains noiCurrentYTDDuration108000000JPY
Insurance income noiPrior1YTDDuration27000000JPY
Insurance income noiCurrentYTDDuration12000000JPY
Other noiPrior1YTDDuration84000000JPY
Other noiCurrentYTDDuration65000000JPY
Non operating incomePrior1YTDDuration222000000JPY
Non operating incomeCurrentYTDDuration221000000JPY
Interest expenses noePrior1YTDDuration112000000JPY
Interest expenses noeCurrentYTDDuration278000000JPY
Other noePrior1YTDDuration73000000JPY
Other noeCurrentYTDDuration135000000JPY
Non operating expensesPrior1YTDDuration185000000JPY
Non operating expensesCurrentYTDDuration413000000JPY
Ordinary incomePrior1YTDDuration881000000JPY
Ordinary incomeCurrentYTDDuration241000000JPY
Received settlement fee eiPrior1YTDDuration－JPY
Received settlement fee eiCurrentYTDDuration1020000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration1000000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration1020000000JPY

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