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Quarterly report · Q1

3856.TEDINET S100YXD3
Period2020-07-01 → 2020-09-30
Filed2026-08-18
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100K6R4.

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.9bn2020-07-01 → 2020-09-30Cons.Net sales
Revenue¥6.3bn2019-07-01 → 2020-06-30Cons.Net sales (5-year summary)
Revenue¥1.7bn2019-07-01 → 2019-09-30Cons.Net sales
Operating income¥376m2020-07-01 → 2020-09-30Cons.Operating income
Operating income¥230m2019-07-01 → 2019-09-30Cons.Operating income
Ordinary income¥324m2020-07-01 → 2020-09-30Cons.Ordinary income
Ordinary income¥158m2019-07-01 → 2020-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥187m2019-07-01 → 2019-09-30Cons.Ordinary income
Profit before tax¥324m2020-07-01 → 2020-09-30Cons.Income before income taxes
Profit before tax¥194m2019-07-01 → 2019-09-30Cons.Income before income taxes
Net income (owners)¥175m2020-07-01 → 2020-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥116m2019-07-01 → 2020-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥118m2019-07-01 → 2019-09-30Cons.Profit loss attributable to owners of parent
Net income¥175m2020-07-01 → 2020-09-30Cons.Profit loss
Net income¥118m2019-07-01 → 2019-09-30Cons.Profit loss
Total assets¥14.7bnat 2020-09-30Cons.Assets
Total assets¥14.2bnat 2020-06-30Cons.Assets
Total assets¥14.2bnat 2019-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.7bnat 2020-09-30Cons.Liabilities
Total liabilities¥12.3bnat 2020-06-30Cons.Liabilities
Net assets / equity¥2.0bnat 2020-09-30Cons.Net assets
Net assets / equity¥1.9bnat 2020-06-30Cons.Net assets
Net assets / equity¥1.9bnat 2019-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2020-09-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2020-06-30Cons.Cash and deposits
EPS (basic)¥33.812020-07-01 → 2020-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.362019-07-01 → 2020-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.792019-07-01 → 2019-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥33.672020-07-01 → 2020-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥22.782019-07-01 → 2019-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio13.5%at 2020-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio13.2%at 2020-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio13.2%at 2019-09-30Cons.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 · 38
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-07-01 → 2020-09-30¥180m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-07-01 → 2020-09-30¥180m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-07-01 → 2020-09-30−¥18m
Reconciling Itemsreconcilingsegment profit2020-07-01 → 2020-09-30−¥87m
jpcrp040300-q1r_E05713-000IT Businessreportable segmentrevenue2020-07-01 → 2020-09-30¥1.7bn
jpcrp040300-q1r_E05713-000IT Businessreportable segmentrevenue external2020-07-01 → 2020-09-30¥1.7bn
jpcrp040300-q1r_E05713-000IT Businessreportable segmentsegment profit2020-07-01 → 2020-09-30¥489m
jpcrp040300-q1r_E05713-000Photocatalyticreportable segmentrevenue2020-07-01 → 2020-09-30¥23m
jpcrp040300-q1r_E05713-000Photocatalyticreportable segmentrevenue external2020-07-01 → 2020-09-30¥23m
jpcrp040300-q1r_E05713-000Photocatalyticreportable segmentsegment profit2020-07-01 → 2020-09-30−¥2m
jpcrp040300-q1r_E05713-000Sales Of Construction Equipment Businessreportable segmentrevenue2020-07-01 → 2020-09-30¥7m
jpcrp040300-q1r_E05713-000Sales Of Construction Equipment Businessreportable segmentrevenue external2020-07-01 → 2020-09-30¥7m
jpcrp040300-q1r_E05713-000Sales Of Construction Equipment Businessreportable segmentsegment profit2020-07-01 → 2020-09-30−¥6m
—segment totalrevenue2020-07-01 → 2020-09-30¥1.9bn
—segment totalrevenue external2020-07-01 → 2020-09-30¥1.9bn
—segment totalsegment profit2020-07-01 → 2020-09-30¥463m
Total Of Reportable Segments And Otherssegment totalrevenue2020-07-01 → 2020-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-07-01 → 2020-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-07-01 → 2020-09-30¥481m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2019-07-01 → 2019-09-30¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2019-07-01 → 2019-09-30¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2019-07-01 → 2019-09-30−¥30m
Reconciling Itemsreconcilingsegment profit2019-07-01 → 2019-09-30−¥90m
jpcrp040300-q1r_E05713-000Green Energyreportable segmentrevenue2019-07-01 → 2019-09-30¥1.7bn
jpcrp040300-q1r_E05713-000Green Energyreportable segmentrevenue external2019-07-01 → 2019-09-30¥1.7bn
jpcrp040300-q1r_E05713-000Green Energyreportable segmentsegment profit2019-07-01 → 2019-09-30¥374m
jpcrp040300-q1r_E05713-000IT Businessreportable segmentrevenue2019-07-01 → 2019-09-30¥11m
jpcrp040300-q1r_E05713-000IT Businessreportable segmentrevenue external2019-07-01 → 2019-09-30¥11m
jpcrp040300-q1r_E05713-000IT Businessreportable segmentsegment profit2019-07-01 → 2019-09-30−¥32m
jpcrp040300-q1r_E05713-000Photocatalyticreportable segmentrevenue2019-07-01 → 2019-09-30¥38m
jpcrp040300-q1r_E05713-000Photocatalyticreportable segmentrevenue external2019-07-01 → 2019-09-30¥38m
jpcrp040300-q1r_E05713-000Photocatalyticreportable segmentsegment profit2019-07-01 → 2019-09-30¥8m
—segment totalrevenue2019-07-01 → 2019-09-30¥1.7bn
—segment totalrevenue external2019-07-01 → 2019-09-30¥1.7bn
—segment totalsegment profit2019-07-01 → 2019-09-30¥320m
Total Of Reportable Segments And Otherssegment totalrevenue2019-07-01 → 2019-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-07-01 → 2019-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2019-07-01 → 2019-09-30¥350m

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

All source rows · 377
ItemContextValueUnit
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05713-000GreenEnergyReportableSegmentsMember373563000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05713-000ITBusinessReportableSegmentsMember-31829000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05713-000PhotocatalyticReportableSegmentMember8083000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember349817000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-30282000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember319535000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-89586000JPY
Operating incomePrior1YTDDuration229949000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05713-000ITBusinessReportableSegmentsMember1713534000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05713-000SalesOfConstructionEquipmentBusinessReportableSegmentsMember6580000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05713-000PhotocatalyticReportableSegmentMember22922000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1743037000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember180324000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1923362000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1923362000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05713-000ITBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05713-000SalesOfConstructionEquipmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05713-000PhotocatalyticReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05713-000ITBusinessReportableSegmentsMember1713534000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05713-000SalesOfConstructionEquipmentBusinessReportableSegmentsMember6580000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05713-000PhotocatalyticReportableSegmentMember22922000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1743037000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember180324000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1923362000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration1923362000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05713-000ITBusinessReportableSegmentsMember488547000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05713-000SalesOfConstructionEquipmentBusinessReportableSegmentsMember-5720000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05713-000PhotocatalyticReportableSegmentMember-1578000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember481249000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-17982000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember463267000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-87183000JPY
Operating incomeCurrentYTDDuration376084000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書（2026年８月18日付け訂正報告書の添付インラインXBRL）
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2020-11-16
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第22期第１四半期(自　2020年７月１日　至　2020年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)Abalance株式会社
Company name in english cover pageFilingDateInstantAbalance Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　　光行　康明
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都品川区東品川２－２－４　天王洲ファーストタワー５Ｆ
Telephone number address of registered headquarter cover pageFilingDateInstant03－6864－4001

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 · 12 of 12 passed
balance sheet identityconsolidated 2020-06-30pass
balance sheet identityconsolidated 2020-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-06-30pass
statement vs summary · net assetsconsolidated 2020-09-30pass
statement vs summary · net income attributable to parentconsolidated 2019-07-01/2019-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-07-01/2020-09-30pass
statement vs summary · revenueconsolidated 2019-07-01/2019-09-30pass
statement vs summary · revenueconsolidated 2020-07-01/2020-09-30pass
statement vs summary · total assetsconsolidated 2020-06-30pass
statement vs summary · total assetsconsolidated 2020-09-30pass