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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.3bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥26.9bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2020-07-01 → 2020-12-31 | Cons. | Net sales |
| Operating income | ¥434m | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | ¥845m | 2020-07-01 → 2020-12-31 | Cons. | Operating income |
| Ordinary income | ¥241m | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥881m | 2020-07-01 → 2020-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥866m | 2020-07-01 → 2020-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥739m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥537m | 2020-07-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥348m | 2020-07-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥869m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | ¥669m | 2020-07-01 → 2020-12-31 | Cons. | Profit loss |
| Total assets | ¥55.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥39.4bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥27.3bn | at 2020-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.1bn | at 2021-12-31 | Cons. | Liabilities |
| Total liabilities | ¥34.6bn | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2020-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2020-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥679m | at 2020-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.8bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥608m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥30m | 2020-07-01 → 2020-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.3bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥721m | 2020-07-01 → 2020-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥11.3bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.3bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.1bn | 2020-07-01 → 2020-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥136.61 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.18 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.63 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.26 | 2020-07-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.08 | 2020-10-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥136.16 | 2021-07-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.11 | 2020-07-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.49 | 2020-07-01 → 2020-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 10.0% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.2% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.9% | at 2020-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2021-12-31 | ¥242m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2021-12-31 | ¥242m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2021-12-31 | −¥14m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-12-31 | −¥197m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-12-31 | −¥197m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-12-31 | −¥305m |
| jpcrp040300-q2r_E05713-000Green Energyreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥3.3bn |
| jpcrp040300-q2r_E05713-000Green Energyreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥3.3bn |
| jpcrp040300-q2r_E05713-000Green Energyreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥520m |
| jpcrp040300-q2r_E05713-000IT Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥14m |
| jpcrp040300-q2r_E05713-000IT Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥14m |
| jpcrp040300-q2r_E05713-000IT Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q2r_E05713-000Photocatalyticreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥55m |
| jpcrp040300-q2r_E05713-000Photocatalyticreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥55m |
| jpcrp040300-q2r_E05713-000Photocatalyticreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥9m |
| jpcrp040300-q2r_E05713-000Solar Panel Manufacturing Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥22.9bn |
| jpcrp040300-q2r_E05713-000Solar Panel Manufacturing Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥22.7bn |
| jpcrp040300-q2r_E05713-000Solar Panel Manufacturing Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥197m |
| jpcrp040300-q2r_E05713-000Solar Panel Manufacturing Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥223m |
| —segment total | revenue | 2021-07-01 → 2021-12-31 | ¥26.3bn |
| —segment total | revenue external | 2021-07-01 → 2021-12-31 | ¥26.1bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥197m |
| —segment total | segment profit | 2021-07-01 → 2021-12-31 | ¥753m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-12-31 | ¥26.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-12-31 | ¥26.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥197m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-12-31 | ¥739m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-07-01 → 2020-12-31 | ¥244m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-07-01 → 2020-12-31 | ¥244m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-07-01 → 2020-12-31 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2020-07-01 → 2020-12-31 | −¥178m |
| jpcrp040300-q2r_E05713-000Green Energyreportable segment | revenue | 2020-07-01 → 2020-12-31 | ¥2.5bn |
| jpcrp040300-q2r_E05713-000Green Energyreportable segment | revenue external | 2020-07-01 → 2020-12-31 | ¥2.5bn |
| jpcrp040300-q2r_E05713-000Green Energyreportable segment | segment profit | 2020-07-01 → 2020-12-31 | ¥501m |
| jpcrp040300-q2r_E05713-000IT Businessreportable segment | revenue | 2020-07-01 → 2020-12-31 | ¥11m |
| jpcrp040300-q2r_E05713-000IT Businessreportable segment | revenue external | 2020-07-01 → 2020-12-31 | ¥11m |
| jpcrp040300-q2r_E05713-000IT Businessreportable segment | segment profit | 2020-07-01 → 2020-12-31 | −¥7m |
| jpcrp040300-q2r_E05713-000Photocatalyticreportable segment | revenue | 2020-07-01 → 2020-12-31 | ¥54m |
| jpcrp040300-q2r_E05713-000Photocatalyticreportable segment | revenue external | 2020-07-01 → 2020-12-31 | ¥54m |
| jpcrp040300-q2r_E05713-000Photocatalyticreportable segment | segment profit | 2020-07-01 → 2020-12-31 | −¥1m |
| jpcrp040300-q2r_E05713-000Solar Panel Manufacturing Businessreportable segment | revenue | 2020-07-01 → 2020-12-31 | ¥8.8bn |
| jpcrp040300-q2r_E05713-000Solar Panel Manufacturing Businessreportable segment | revenue external | 2020-07-01 → 2020-12-31 | ¥8.8bn |
| jpcrp040300-q2r_E05713-000Solar Panel Manufacturing Businessreportable segment | segment profit | 2020-07-01 → 2020-12-31 | ¥545m |
| —segment total | revenue | 2020-07-01 → 2020-12-31 | ¥11.3bn |
| —segment total | revenue external | 2020-07-01 → 2020-12-31 | ¥11.3bn |
| —segment total | segment profit | 2020-07-01 → 2020-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-07-01 → 2020-12-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-07-01 → 2020-12-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-07-01 → 2020-12-31 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 586
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -22000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -0 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -0 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -816000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 2103000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | -169000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 10000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 14000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 721000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -6304000000 | JPY |
| Repayments of installment payables fin cf | Prior1YTDDuration | -79000000 | JPY |
| Repayments of installment payables fin cf | CurrentYTDDuration | -253000000 | JPY |
| Proceeds from sales and installment back transaction fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales and installment back transaction fin cf | CurrentYTDDuration | 3432000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 4636000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 15216000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -2733000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -12014000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1399000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 5963000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -434000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1733000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -16000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -49000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 4000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 58000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 224000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 775000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -0 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -48000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -54000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -0 | JPY |
| Other net fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 3052000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 11339000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 236000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 3804000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 514000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 679000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4191000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |