Half-year report · HY
3856.TEDINET S100XFGE
Period2025-04-01 → 2025-09-30
Filed2026-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Amended by S100YXGU (2026-08-18).
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥58.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥72.4bn | 2024-07-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.6bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥6.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.1bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2024-07-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥11.1bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥951m | 2024-07-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥348m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥169.2bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥145.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥141.7bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥123.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥102.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥43.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.0bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥32.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥10.4bn | 2024-07-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.2bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2024-07-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥97m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.1bn | 2024-07-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥876m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥149.78 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.5 | 2024-07-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.6 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.0% | at 2024-12-31 | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥319m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥319m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥44m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥373m |
| Green Energyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| Green Energyreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| Green Energyreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Green Energyreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥864m |
| Solar Panel Manufacturing Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥53.6bn |
| Solar Panel Manufacturing Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥53.6bn |
| Solar Panel Manufacturing Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥5.8bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥58.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥58.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥58.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥58.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥6.6bn |
| 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 |
| Green Energyreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥4.2bn |
| Green Energyreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥4.2bn |
| Green Energyreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥291m |
| Solar Panel Manufacturing Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥41.0bn |
| Solar Panel Manufacturing Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥41.0bn |
| Solar 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 642
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans receivable | Prior1YearInstant | 10000000 | JPY |
| Long term loans receivable | InterimInstant | 51000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 705000000 | JPY |
| Deferred tax assets | InterimInstant | 1741000000 | JPY |
| Other ioa | Prior1YearInstant | 2026000000 | JPY |
| Other ioa | InterimInstant | 1280000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -242000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -241000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3933000000 | JPY |
| Investments and other assets | InterimInstant | 4699000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 56763000000 | JPY |
| Noncurrent assets | InterimInstant | 70869000000 | JPY |
| Deferred assets | Prior1YearInstant | 0 | JPY |
| Deferred assets | InterimInstant | 49000000 | JPY |
| Assets | Prior1YearInstant | 145802000000 | JPY |
| Assets | InterimInstant | 169239000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 10131000000 | JPY |
| Accounts payable trade | InterimInstant | 16638000000 | JPY |
| Short term loans payable | Prior1YearInstant | 32310000000 | JPY |
| Short term loans payable | InterimInstant | 34775000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1506000000 | JPY |
| Current portion of long term loans payable | InterimInstant | 1503000000 | JPY |
| Accrued expenses | Prior1YearInstant | 5598000000 | JPY |
| Accrued expenses | InterimInstant | 8326000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 66000000 | JPY |
| Current portion of bonds | InterimInstant | 33000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 249000000 | JPY |
| Lease obligations cl | InterimInstant | 709000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1151000000 | JPY |
| Income taxes payable | InterimInstant | 2992000000 | JPY |
| Contract liabilities | Prior1YearInstant | 8632000000 | JPY |
| Contract liabilities | InterimInstant | 25361000000 | JPY |
| Accounts payable other | Prior1YearInstant | 522000000 | JPY |
| Accounts payable other | InterimInstant | 661000000 | JPY |
| Current portion of long term accounts payable installment purchaes cl | Prior1YearInstant | 773000000 | JPY |
| Current portion of long term accounts payable installment purchaes cl | InterimInstant | 267000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 28000000 | JPY |
| Provision for bonuses | InterimInstant | 47000000 | JPY |
| Liabilities related to charged suppl | Prior1YearInstant | 952000000 | JPY |
| Liabilities related to charged suppl | InterimInstant | － | JPY |
| Provision for import export tax cl | Prior1YearInstant | 16470000000 | JPY |
| Provision for import export tax cl | InterimInstant | 11638000000 | JPY |
| Other cl | Prior1YearInstant | 1889000000 | JPY |
| Other cl | InterimInstant | 874000000 | JPY |
| Current liabilities | Prior1YearInstant | 80283000000 | JPY |
| Current liabilities | InterimInstant | 103830000000 | JPY |
| Long term loans payable | Prior1YearInstant | 10381000000 | JPY |
| Long term loans payable | InterimInstant | 9591000000 | JPY |
| Long term accounts payable installment purchase | Prior1YearInstant | 9629000000 | JPY |
| Long term accounts payable installment purchase | InterimInstant | 2888000000 | 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 · 13 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| 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 |