Tokyo Tape
Sign in
← Abalance

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
MetricValuePeriodScopeSource row
Revenue¥58.7bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥72.4bn2024-07-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥45.6bn2024-07-01 → 2024-12-31Cons.Net sales
Operating income¥6.3bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥3.2bn2024-07-01 → 2024-12-31Cons.Operating income
Ordinary income¥6.1bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥3.7bn2024-07-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2024-07-01 → 2024-12-31Cons.Ordinary income
Profit before tax¥11.1bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥3.1bn2024-07-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥2.8bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥951m2024-07-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥348m2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income¥8.3bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥2.8bn2024-07-01 → 2024-12-31Cons.Profit loss
Total assets¥169.2bnat 2025-09-30Cons.Assets
Total assets¥145.8bnat 2025-03-31Cons.Assets
Total assets¥141.7bnat 2024-12-31Cons.Total assets (5-year summary)
Total liabilities¥123.7bnat 2025-09-30Cons.Liabilities
Total liabilities¥102.5bnat 2025-03-31Cons.Liabilities
Net assets / equity¥45.5bnat 2025-09-30Cons.Net assets
Net assets / equity¥43.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥44.0bnat 2024-12-31Cons.Net assets (5-year summary)
Cash and deposits¥36.2bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥26.5bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥35.8bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥30.4bnat 2024-12-31Cons.Cash and cash equivalents
Operating cash flow¥32.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥10.4bn2024-07-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5.2bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥9.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.6bn2024-07-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥97m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥10.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥4.1bn2024-07-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥876m2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥149.782025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.52024-07-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.62024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio21.9%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio16.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.0%at 2024-12-31Cons.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 · 41
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥319m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥319m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30−¥44m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30¥0
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30¥0
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥373m
Green Energyreportable segmentrevenue2025-04-01 → 2025-09-30¥4.7bn
Green Energyreportable segmentrevenue external2025-04-01 → 2025-09-30¥4.7bn
Green Energyreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥0
Green Energyreportable segmentsegment profit2025-04-01 → 2025-09-30¥864m
Solar Panel Manufacturing Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥53.6bn
Solar Panel Manufacturing Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥53.6bn
Solar Panel Manufacturing Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥5.8bn
—segment totalrevenue2025-04-01 → 2025-09-30¥58.3bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥58.3bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥0
—segment totalsegment profit2025-04-01 → 2025-09-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥58.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥58.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥6.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-07-01 → 2024-12-31¥468m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-07-01 → 2024-12-31¥467m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-07-01 → 2024-12-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-07-01 → 2024-12-31−¥8m
Reconciling Itemsreconcilingrevenue2024-07-01 → 2024-12-31¥0
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2024-12-31¥0
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2024-12-31−¥416m
Green Energyreportable segmentrevenue2024-07-01 → 2024-12-31¥4.2bn
Green Energyreportable segmentrevenue external2024-07-01 → 2024-12-31¥4.2bn
Green Energyreportable segmentsegment profit2024-07-01 → 2024-12-31¥291m
Solar Panel Manufacturing Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥41.0bn
Solar Panel Manufacturing Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥41.0bn
Solar Panel Manufacturing Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥3.3bn
—segment totalrevenue2024-07-01 → 2024-12-31¥45.1bn
—segment totalrevenue external2024-07-01 → 2024-12-31¥45.1bn
—segment totalsegment profit2024-07-01 → 2024-12-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2024-12-31¥45.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2024-12-31¥45.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-07-01 → 2024-12-31¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2024-12-31¥3.6bn

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

All source rows · 642
ItemContextValueUnit
Loss on sales of noncurrent assets elPrior1InterimDuration7000000JPY
Loss on sales of noncurrent assets elInterimDuration1000000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration270000000JPY
Loss on retirement of noncurrent assets elInterimDuration0JPY
Impairment loss elPrior1InterimDuration－JPY
Impairment loss elInterimDuration27000000JPY
Loss on sales of investment securities elPrior1InterimDuration0JPY
Loss on sales of investment securities elInterimDuration－JPY
Tax penalty elPrior1InterimDuration135000000JPY
Tax penalty elInterimDuration－JPY
Installment payment fee elPrior1InterimDuration－JPY
Installment payment fee elInterimDuration45000000JPY
Extraordinary loss associated with repayment of installment debt elPrior1InterimDuration－JPY
Extraordinary loss associated with repayment of installment debt elInterimDuration596000000JPY
Other elPrior1InterimDuration－JPY
Other elInterimDuration192000000JPY
Extraordinary lossPrior1InterimDuration414000000JPY
Extraordinary lossInterimDuration862000000JPY
Income before income taxesPrior1InterimDuration3058000000JPY
Income before income taxesInterimDuration11119000000JPY
Income taxes currentPrior1InterimDuration-27000000JPY
Income taxes currentInterimDuration3265000000JPY
Income taxes deferredPrior1InterimDuration257000000JPY
Income taxes deferredInterimDuration-456000000JPY
Income taxesPrior1InterimDuration229000000JPY
Income taxesInterimDuration2809000000JPY
Profit lossPrior1InterimDuration2829000000JPY
Profit lossInterimDuration8310000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration2480000000JPY
Profit loss attributable to non controlling interestsInterimDuration5503000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration348000000JPY
Profit loss attributable to owners of parentInterimDuration2807000000JPY
Profit lossPrior1InterimDuration2829000000JPY
Profit lossInterimDuration8310000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-3000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration-5000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration-2264000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-2787000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1InterimDuration11000000JPY
Share of other comprehensive income of associates accounted for using equity method ociInterimDuration79000000JPY
Other comprehensive incomePrior1InterimDuration-2255000000JPY
Other comprehensive incomeInterimDuration-2713000000JPY
Comprehensive incomePrior1InterimDuration573000000JPY
Comprehensive incomeInterimDuration5596000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration-710000000JPY
Comprehensive income attributable to owners of the parentInterimDuration4172000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration1283000000JPY
Comprehensive income attributable to non controlling interestsInterimDuration1424000000JPY
Income before income taxesPrior1InterimDuration3058000000JPY
Income before income taxesInterimDuration11119000000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass