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Quarterly report · Q2

3856.TEDINET S100T18E
Period2022-07-01 → 2022-12-31
Filed2024-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100Q8G5.

Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥111.6bn2022-07-01 → 2022-12-31Cons.Net sales
Revenue¥92.1bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥26.3bn2021-07-01 → 2021-12-31Cons.Net sales
Operating income¥4.9bn2022-07-01 → 2022-12-31Cons.Operating income
Operating income¥434m2021-07-01 → 2021-12-31Cons.Operating income
Ordinary income¥5.6bn2022-07-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.4bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥241m2021-07-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥5.5bn2022-07-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.3bn2021-07-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.1bn2022-07-01 → 2022-12-31Cons.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)¥739m2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.7bn2022-07-01 → 2022-12-31Cons.Profit loss
Net income¥869m2021-07-01 → 2021-12-31Cons.Profit loss
Total assets¥118.6bnat 2022-12-31Cons.Assets
Total assets¥85.1bnat 2022-06-30Cons.Assets
Total assets¥55.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥105.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥77.2bnat 2022-06-30Cons.Liabilities
Net assets / equity¥13.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥7.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥6.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥19.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.0bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥18.5bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow¥13.1bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥6.4bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.8bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.3bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥13.2bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.3bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥9.6bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥17.8bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥11.3bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥129.272022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.092022-10-01 → 2022-12-31dCons.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)¥45.542021-07-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.062021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥128.62022-07-01 → 2022-12-31Cons.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)¥45.392021-07-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio6.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio6.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio10.0%at 2021-12-31Cons.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 · 55
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-12-31¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-12-31¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-12-31−¥62m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-12-31−¥163m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥163m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-12-31−¥302m
jpcrp040300-q2r_E05713-000Green Energyreportable segmentrevenue2022-07-01 → 2022-12-31¥3.9bn
jpcrp040300-q2r_E05713-000Green Energyreportable segmentrevenue external2022-07-01 → 2022-12-31¥3.9bn
jpcrp040300-q2r_E05713-000Green Energyreportable segmentsegment profit2022-07-01 → 2022-12-31¥673m
jpcrp040300-q2r_E05713-000IT Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥328m
jpcrp040300-q2r_E05713-000IT Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥301m
jpcrp040300-q2r_E05713-000IT Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥26m
jpcrp040300-q2r_E05713-000IT Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥11m
jpcrp040300-q2r_E05713-000Photocatalyticreportable segmentrevenue2022-07-01 → 2022-12-31¥18m
jpcrp040300-q2r_E05713-000Photocatalyticreportable segmentrevenue external2022-07-01 → 2022-12-31¥18m
jpcrp040300-q2r_E05713-000Photocatalyticreportable segmentsegment profit2022-07-01 → 2022-12-31−¥23m
jpcrp040300-q2r_E05713-000Solar Panel Manufacturing Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥107.4bn
jpcrp040300-q2r_E05713-000Solar Panel Manufacturing Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥107.3bn
jpcrp040300-q2r_E05713-000Solar Panel Manufacturing Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥136m
jpcrp040300-q2r_E05713-000Solar Panel Manufacturing Businessreportable segmentsegment profit2022-07-01 → 2022-12-31¥4.6bn
—segment totalrevenue2022-07-01 → 2022-12-31¥111.7bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥111.5bn
—segment totalrevenue intersegment2022-07-01 → 2022-12-31¥163m
—segment totalsegment profit2022-07-01 → 2022-12-31¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-12-31¥111.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-12-31¥111.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-12-31¥163m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-12-31¥5.2bn
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

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

All source rows · 593
ItemContextValueUnit
Net salesPrior1YTDDuration26342000000JPY
Net salesCurrentYTDDuration111553000000JPY
Cost of salesPrior1YTDDuration21671000000JPY
Cost of salesCurrentYTDDuration99097000000JPY
Gross profitPrior1YTDDuration4670000000JPY
Gross profitCurrentYTDDuration12455000000JPY
Directors compensations sgaPrior1YTDDuration52000000JPY
Directors compensations sgaCurrentYTDDuration67000000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration299000000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration1101000000JPY
Commission fee sgaPrior1YTDDuration350000000JPY
Commission fee sgaCurrentYTDDuration2615000000JPY
Taxes and dues sgaPrior1YTDDuration2875000000JPY
Taxes and dues sgaCurrentYTDDuration2532000000JPY
Depreciation sgaPrior1YTDDuration140000000JPY
Depreciation sgaCurrentYTDDuration225000000JPY
Amortization of goodwill sgaPrior1YTDDuration30000000JPY
Amortization of goodwill sgaCurrentYTDDuration172000000JPY
Other sgaPrior1YTDDuration487000000JPY
Other sgaCurrentYTDDuration832000000JPY
Selling general and administrative expensesPrior1YTDDuration4236000000JPY
Selling general and administrative expensesCurrentYTDDuration7546000000JPY
Operating incomePrior1YTDDuration434000000JPY
Operating incomeCurrentYTDDuration4908000000JPY
Interest income noiPrior1YTDDuration13000000JPY
Interest income noiCurrentYTDDuration188000000JPY
Dividends income noiPrior1YTDDuration10000000JPY
Dividends income noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration10000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration365000000JPY
Foreign exchange gains noiPrior1YTDDuration108000000JPY
Foreign exchange gains noiCurrentYTDDuration729000000JPY
Insurance income noiPrior1YTDDuration12000000JPY
Insurance income noiCurrentYTDDuration6000000JPY
Other noiPrior1YTDDuration65000000JPY
Other noiCurrentYTDDuration111000000JPY
Non operating incomePrior1YTDDuration221000000JPY
Non operating incomeCurrentYTDDuration1400000000JPY
Interest expenses noePrior1YTDDuration278000000JPY
Interest expenses noeCurrentYTDDuration609000000JPY
Other noePrior1YTDDuration135000000JPY
Other noeCurrentYTDDuration97000000JPY
Non operating expensesPrior1YTDDuration413000000JPY
Non operating expensesCurrentYTDDuration707000000JPY
Ordinary incomePrior1YTDDuration241000000JPY
Ordinary incomeCurrentYTDDuration5602000000JPY
Received settlement fee eiPrior1YTDDuration1020000000JPY
Received settlement fee eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration0JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration4000000JPY

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 2022-06-30pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-07-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass