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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥111.6bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥92.1bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.3bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥4.9bn | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥434m | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.6bn | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥241m | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.5bn | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥806m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥739m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.7bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥869m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥118.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥85.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥55.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥105.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥77.2bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥13.3bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥13.1bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.8bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.3bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.2bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.3bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥9.6bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥17.8bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11.3bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥129.27 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.09 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.12 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.54 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.06 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥128.6 | 2022-07-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.04 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.39 | 2021-07-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 6.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.0% | at 2021-12-31 | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-12-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-12-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-12-31 | −¥62m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-12-31 | −¥163m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥163m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | −¥302m |
| jpcrp040300-q2r_E05713-000Green Energyreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q2r_E05713-000Green Energyreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥3.9bn |
| jpcrp040300-q2r_E05713-000Green Energyreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥673m |
| jpcrp040300-q2r_E05713-000IT Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥328m |
| jpcrp040300-q2r_E05713-000IT Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥301m |
| jpcrp040300-q2r_E05713-000IT Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥26m |
| jpcrp040300-q2r_E05713-000IT Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥11m |
| jpcrp040300-q2r_E05713-000Photocatalyticreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥18m |
| jpcrp040300-q2r_E05713-000Photocatalyticreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥18m |
| jpcrp040300-q2r_E05713-000Photocatalyticreportable segment | segment profit | 2022-07-01 → 2022-12-31 | −¥23m |
| jpcrp040300-q2r_E05713-000Solar Panel Manufacturing Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥107.4bn |
| jpcrp040300-q2r_E05713-000Solar Panel Manufacturing Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥107.3bn |
| jpcrp040300-q2r_E05713-000Solar Panel Manufacturing Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥136m |
| jpcrp040300-q2r_E05713-000Solar Panel Manufacturing Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥4.6bn |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥111.7bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥111.5bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥163m |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-12-31 | ¥111.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-12-31 | ¥111.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥163m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-12-31 | ¥5.2bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 593
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -23000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -188000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 278000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 609000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -10000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -365000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -146000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -512000000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -0 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -4000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 1000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 98000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -4859000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 4557000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -5735000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -16055000000 | JPY |
| Decrease increase in real estate for sale ope cf | Prior1YTDDuration | 1000000 | JPY |
| Decrease increase in real estate for sale ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 4867000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2167000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 20596000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -1857000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -261000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 2985000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -3848000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 14124000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 23000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 28000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -288000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -624000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -643000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -401000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -4756000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 13127000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -282000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -142000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 42000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 85000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -5090000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4181000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1100000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -0 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -0 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -2000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -124000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 99000000 | 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 |