Half-year report · Q2
3856.TEDINET S100V338
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100YXE1 (2026-08-18).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.6bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥209.0bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥108.5bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales |
| Operating income | ¥3.2bn | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥10.1bn | 2023-07-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥24.9bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.5bn | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.5bn | 2023-07-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥348m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.5bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.8bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥9.0bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥141.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥150.2bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥149.0bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥97.7bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥107.7bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥44.0bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥42.4bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥30.0bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.0bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.7bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.5bn | at 2023-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥5.2bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥44.8bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.7bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥97m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21.2bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.7bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥876m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.4bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.4bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.6 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥547.83 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.75 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥543.99 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥207.68 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 17.0% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.8% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.6% | at 2023-12-31 | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-07-01 → 2024-12-31 | ¥468m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-07-01 → 2024-12-31 | ¥467m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-07-01 → 2024-12-31 | −¥8m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥416m |
| jpcrp040300-q2r_E05713-000Green Energyreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥4.2bn |
| jpcrp040300-q2r_E05713-000Green Energyreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥4.2bn |
| jpcrp040300-q2r_E05713-000Green Energyreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥291m |
| jpcrp040300-q2r_E05713-000Solar Panel Manufacturing Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥41.0bn |
| jpcrp040300-q2r_E05713-000Solar Panel Manufacturing Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥41.0bn |
| jpcrp040300-q2r_E05713-000Solar Panel Manufacturing Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥3.3bn |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥45.1bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥45.1bn |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥45.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥45.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2023-12-31 | ¥336m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-12-31 | ¥336m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-12-31 | −¥268m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥372m |
| jpcrp040300-q2r_E05713-000Green Energyreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥3.9bn |
| jpcrp040300-q2r_E05713-000Green Energyreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥3.9bn |
| jpcrp040300-q2r_E05713-000Green Energyreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥636m |
| jpcrp040300-q2r_E05713-000Solar Panel Manufacturing Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥104.3bn |
| jpcrp040300-q2r_E05713-000Solar Panel Manufacturing Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥104.3bn |
| jpcrp040300-q2r_E05713-000Solar Panel Manufacturing Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥10.1bn |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥108.2bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥108.2bn |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥108.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥108.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | ¥10.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 634
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -0 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05713-000SolarPanelManufacturingBusinessReportableSegmentMember | 40954000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05713-000GreenEnergyReportableSegmentMember | 4191000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 45146000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 468000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 45614000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -0 | JPY |
| Net sales | CurrentYTDDuration | 45613000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05713-000SolarPanelManufacturingBusinessReportableSegmentMember | 3295000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05713-000GreenEnergyReportableSegmentMember | 291000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 3586000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -8000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3577000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -416000000 | JPY |
| Operating income | CurrentYTDDuration | 3161000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第26期中(自 2024年７月１日 至 2024年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)Abalance株式会社 | |
| Company name in english cover page | FilingDateInstant | Abalance Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 岡田 竜介 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区東品川二丁目２番４号 天王洲ファーストタワー | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03－6810－3028 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 柴田 一泰 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区東品川二丁目２番４号 天王洲ファーストタワー | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03－6810－3028 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 柴田 一泰 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05713 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 38560 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)Abalance株式会社 | |
| Filer name in english | FilingDateInstant | Abalance Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-07-01 | |
| Current period end date | FilingDateInstant | 2024-12-31 | |
| Type of current period | FilingDateInstant | Q2 |
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 |