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← Abalance

Quarterly report · Q1

3856.TEDINET S100T18D
Period2022-07-01 → 2022-09-30
Filed2024-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100PMFJ.

Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥55.5bn2022-07-01 → 2022-09-30Cons.Net sales
Revenue¥92.1bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥9.5bn2021-07-01 → 2021-09-30Cons.Net sales
Operating income¥1.5bn2022-07-01 → 2022-09-30Cons.Operating income
Operating income¥254m2021-07-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.3bn2022-07-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.4bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥172m2021-07-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.3bn2022-07-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2021-07-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥451m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥806m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥789m2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥909m2022-07-01 → 2022-09-30Cons.Profit loss
Net income¥792m2021-07-01 → 2021-09-30Cons.Profit loss
Total assets¥120.8bnat 2022-09-30Cons.Assets
Total assets¥85.1bnat 2022-06-30Cons.Assets
Total assets¥42.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥110.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥77.2bnat 2022-06-30Cons.Liabilities
Net assets / equity¥10.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥7.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥5.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.0bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥27.172022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.122021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.222021-07-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥27.092022-07-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥49.042021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥48.882021-07-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio5.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio6.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio11.3%at 2021-09-30Cons.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 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¥2.1bn
jpcrp040300-q1r_E05713-000Green Energyreportable segmentrevenue external2022-07-01 → 2022-09-30¥2.1bn
jpcrp040300-q1r_E05713-000Green Energyreportable segmentsegment profit2022-07-01 → 2022-09-30¥518m
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¥55.5bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥55.5bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥55.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥55.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-07-01 → 2021-09-30¥208m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2021-09-30¥208m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2021-09-30¥0
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥124m
jpcrp040300-q1r_E05713-000Green Energyreportable segmentrevenue2021-07-01 → 2021-09-30¥1.9bn
jpcrp040300-q1r_E05713-000Green Energyreportable segmentrevenue external2021-07-01 → 2021-09-30¥1.9bn
jpcrp040300-q1r_E05713-000Green Energyreportable segmentsegment profit2021-07-01 → 2021-09-30¥401m
jpcrp040300-q1r_E05713-000IT Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥9m
jpcrp040300-q1r_E05713-000IT Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥9m
jpcrp040300-q1r_E05713-000IT Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥0
jpcrp040300-q1r_E05713-000Photocatalyticreportable segmentrevenue2021-07-01 → 2021-09-30¥24m
jpcrp040300-q1r_E05713-000Photocatalyticreportable segmentrevenue external2021-07-01 → 2021-09-30¥24m
jpcrp040300-q1r_E05713-000Photocatalyticreportable segmentsegment profit2021-07-01 → 2021-09-30¥5m
jpcrp040300-q1r_E05713-000Solar Panel Manufacturing Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥7.4bn
jpcrp040300-q1r_E05713-000Solar Panel Manufacturing Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥7.4bn
jpcrp040300-q1r_E05713-000Solar Panel Manufacturing Businessreportable segmentsegment profit2021-07-01 → 2021-09-30−¥29m
—segment totalrevenue2021-07-01 → 2021-09-30¥9.3bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥9.3bn
—segment totalsegment profit2021-07-01 → 2021-09-30¥378m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-09-30¥9.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-09-30¥9.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-09-30¥378m

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

All source rows · 386
ItemContextValueUnit
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05713-000GreenEnergyReportableSegmentsMember401000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05713-000ITBusinessReportableSegmentsMember0JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05713-000PhotocatalyticReportableSegmentMember5000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember378000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember0JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember378000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-124000000JPY
Operating incomePrior1YTDDuration254000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05713-000SolarPanelManufacturingBusinessReportableSegmentMember53250000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05713-000GreenEnergyReportableSegmentsMember2126000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05713-000ITBusinessReportableSegmentsMember154000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05713-000PhotocatalyticReportableSegmentMember10000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember55541000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember55546000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration55546000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05713-000SolarPanelManufacturingBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05713-000GreenEnergyReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05713-000ITBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05713-000PhotocatalyticReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05713-000SolarPanelManufacturingBusinessReportableSegmentMember53250000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05713-000GreenEnergyReportableSegmentsMember2126000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05713-000ITBusinessReportableSegmentsMember154000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05713-000PhotocatalyticReportableSegmentMember10000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember55541000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember55546000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration55546000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05713-000SolarPanelManufacturingBusinessReportableSegmentMember1175000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05713-000GreenEnergyReportableSegmentsMember518000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05713-000ITBusinessReportableSegmentsMember1000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05713-000PhotocatalyticReportableSegmentMember-9000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1685000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-36000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1649000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-143000000JPY
Operating incomeCurrentYTDDuration1506000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書（2024年３月14日付け訂正報告書の添付インラインXBRL）
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 pageFilingDateInstant2022-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第24期 第１四半期(自 2022年７月１日 至 2022年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)Abalance株式会社

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 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass