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Quarterly report · Q2

3856.TEDINET S100YXD6
Period2020-07-01 → 2020-12-31
Filed2026-08-18
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100KTFY.

Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥11.6bn2020-07-01 → 2020-12-31Cons.Net sales
Revenue¥6.3bn2019-07-01 → 2020-06-30Cons.Net sales (5-year summary)
Revenue¥2.9bn2019-07-01 → 2019-12-31Cons.Net sales
Operating income¥810m2020-07-01 → 2020-12-31Cons.Operating income
Operating income¥191m2019-07-01 → 2019-12-31Cons.Operating income
Ordinary income¥840m2020-07-01 → 2020-12-31Cons.Ordinary income
Ordinary income¥186m2019-07-01 → 2020-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥126m2019-07-01 → 2019-12-31Cons.Ordinary income
Profit before tax¥1.8bn2020-07-01 → 2020-12-31Cons.Income before income taxes
Profit before tax¥137m2019-07-01 → 2019-12-31Cons.Income before income taxes
Net income (owners)¥1.4bn2020-07-01 → 2020-12-31Cons.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)¥68m2019-07-01 → 2019-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2020-07-01 → 2020-12-31Cons.Profit loss
Net income¥69m2019-07-01 → 2019-12-31Cons.Profit loss
Total assets¥26.9bnat 2020-12-31Cons.Assets
Total assets¥14.2bnat 2020-06-30Cons.Assets
Total assets¥11.8bnat 2019-12-31Cons.Total assets (5-year summary)
Total liabilities¥22.9bnat 2020-12-31Cons.Liabilities
Total liabilities¥12.3bnat 2020-06-30Cons.Liabilities
Net assets / equity¥3.9bnat 2020-12-31Cons.Net assets
Net assets / equity¥1.9bnat 2020-06-30Cons.Net assets
Net assets / equity¥1.9bnat 2019-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.0bnat 2020-12-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2020-06-30Cons.Cash and deposits
Cash & equivalents¥4.5bnat 2020-12-31Cons.Cash and cash equivalents
Cash & equivalents¥679mat 2020-06-30Cons.Cash and cash equivalents
Cash & equivalents¥584mat 2019-12-31Cons.Cash and cash equivalents
Cash & equivalents¥530mat 2019-06-30dCons.Cash and cash equivalents
Operating cash flow¥22m2020-07-01 → 2020-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥862m2019-07-01 → 2020-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥119m2019-07-01 → 2019-12-31Cons.Net cash provided by used in operating activities
Investing cash flow¥721m2020-07-01 → 2020-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥473m2019-07-01 → 2020-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥107m2019-07-01 → 2019-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥3.1bn2020-07-01 → 2020-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.5bn2019-07-01 → 2020-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥258m2019-07-01 → 2019-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥268.522020-07-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥234.162020-10-01 → 2020-12-31dCons.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)¥13.112019-07-01 → 2019-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.682019-10-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥265.422020-07-01 → 2020-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥13.092019-07-01 → 2019-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio12.9%at 2020-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.2%at 2020-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio15.9%at 2019-12-31Cons.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 segmentsrevenue2020-07-01 → 2020-12-31¥244m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-07-01 → 2020-12-31¥244m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-07-01 → 2020-12-31−¥14m
Reconciling Itemsreconcilingsegment profit2020-07-01 → 2020-12-31−¥177m
jpcrp040300-q2r_E05713-000Green Energyreportable segmentrevenue2020-07-01 → 2020-12-31¥2.5bn
jpcrp040300-q2r_E05713-000Green Energyreportable segmentrevenue external2020-07-01 → 2020-12-31¥2.5bn
jpcrp040300-q2r_E05713-000Green Energyreportable segmentsegment profit2020-07-01 → 2020-12-31¥475m
jpcrp040300-q2r_E05713-000IT Businessreportable segmentrevenue2020-07-01 → 2020-12-31¥11m
jpcrp040300-q2r_E05713-000IT Businessreportable segmentrevenue external2020-07-01 → 2020-12-31¥11m
jpcrp040300-q2r_E05713-000IT Businessreportable segmentsegment profit2020-07-01 → 2020-12-31−¥8m
jpcrp040300-q2r_E05713-000Photocatalyticreportable segmentrevenue2020-07-01 → 2020-12-31¥54m
jpcrp040300-q2r_E05713-000Photocatalyticreportable segmentrevenue external2020-07-01 → 2020-12-31¥54m
jpcrp040300-q2r_E05713-000Photocatalyticreportable segmentsegment profit2020-07-01 → 2020-12-31¥861,000
jpcrp040300-q2r_E05713-000Solar Panel Manufacturing Businessreportable segmentrevenue2020-07-01 → 2020-12-31¥8.8bn
jpcrp040300-q2r_E05713-000Solar Panel Manufacturing Businessreportable segmentrevenue external2020-07-01 → 2020-12-31¥8.8bn
jpcrp040300-q2r_E05713-000Solar Panel Manufacturing Businessreportable segmentsegment profit2020-07-01 → 2020-12-31¥533m
—segment totalrevenue2020-07-01 → 2020-12-31¥11.3bn
—segment totalrevenue external2020-07-01 → 2020-12-31¥11.3bn
—segment totalsegment profit2020-07-01 → 2020-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-07-01 → 2020-12-31¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-07-01 → 2020-12-31¥11.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-07-01 → 2020-12-31¥987m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2019-07-01 → 2019-12-31¥70m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2019-07-01 → 2019-12-31¥70m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2019-07-01 → 2019-12-31−¥41m
Reconciling Itemsreconcilingsegment profit2019-07-01 → 2019-12-31−¥175m
jpcrp040300-q2r_E05713-000Green Energyreportable segmentrevenue2019-07-01 → 2019-12-31¥2.7bn
jpcrp040300-q2r_E05713-000Green Energyreportable segmentrevenue external2019-07-01 → 2019-12-31¥2.7bn
jpcrp040300-q2r_E05713-000Green Energyreportable segmentsegment profit2019-07-01 → 2019-12-31¥441m
jpcrp040300-q2r_E05713-000IT Businessreportable segmentrevenue2019-07-01 → 2019-12-31¥27m
jpcrp040300-q2r_E05713-000IT Businessreportable segmentrevenue external2019-07-01 → 2019-12-31¥27m
jpcrp040300-q2r_E05713-000IT Businessreportable segmentsegment profit2019-07-01 → 2019-12-31−¥35m
jpcrp040300-q2r_E05713-000Photocatalyticreportable segmentrevenue2019-07-01 → 2019-12-31¥53m
jpcrp040300-q2r_E05713-000Photocatalyticreportable segmentrevenue external2019-07-01 → 2019-12-31¥53m
jpcrp040300-q2r_E05713-000Photocatalyticreportable segmentsegment profit2019-07-01 → 2019-12-31¥907,000
—segment totalrevenue2019-07-01 → 2019-12-31¥2.8bn
—segment totalrevenue external2019-07-01 → 2019-12-31¥2.8bn
—segment totalsegment profit2019-07-01 → 2019-12-31¥407m
Total Of Reportable Segments And Otherssegment totalrevenue2019-07-01 → 2019-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-07-01 → 2019-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2019-07-01 → 2019-12-31¥366m

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

All source rows · 571
ItemContextValueUnit
Work in processPrior1YearInstant4747534000JPY
Work in processCurrentQuarterInstant3537759000JPY
Other caPrior1YearInstant487191000JPY
Other caCurrentQuarterInstant3552200000JPY
Allowance for doubtful accounts caPrior1YearInstant-438000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-124000JPY
Current assetsPrior1YearInstant8458252000JPY
Current assetsCurrentQuarterInstant15327388000JPY
Machinery equipment and vehiclesPrior1YearInstant2649354000JPY
Machinery equipment and vehiclesCurrentQuarterInstant5029666000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-539037000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-1015009000JPY
Machinery equipment and vehicles netPrior1YearInstant2110316000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4014656000JPY
LandPrior1YearInstant1071889000JPY
LandCurrentQuarterInstant1189260000JPY
Construction in progressPrior1YearInstant1897534000JPY
Construction in progressCurrentQuarterInstant5083931000JPY
Other ppePrior1YearInstant23241000JPY
Other ppeCurrentQuarterInstant314088000JPY
Property plant and equipmentPrior1YearInstant5102982000JPY
Property plant and equipmentCurrentQuarterInstant10601937000JPY
GoodwillPrior1YearInstant77651000JPY
GoodwillCurrentQuarterInstant72852000JPY
Other iaPrior1YearInstant32216000JPY
Other iaCurrentQuarterInstant82076000JPY
Intangible assetsPrior1YearInstant109868000JPY
Intangible assetsCurrentQuarterInstant154928000JPY
Other ioaPrior1YearInstant587464000JPY
Other ioaCurrentQuarterInstant861840000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-61698000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-73345000JPY
Investments and other assetsPrior1YearInstant525766000JPY
Investments and other assetsCurrentQuarterInstant788495000JPY
Noncurrent assetsPrior1YearInstant5738617000JPY
Noncurrent assetsCurrentQuarterInstant11545362000JPY
Deferred assetsPrior1YearInstant17510000JPY
Deferred assetsCurrentQuarterInstant16843000JPY
AssetsPrior1YearInstant14214380000JPY
AssetsCurrentQuarterInstant26889594000JPY
Accounts payable tradePrior1YearInstant985992000JPY
Accounts payable tradeCurrentQuarterInstant2835636000JPY
Short term loans payablePrior1YearInstant699817000JPY
Short term loans payableCurrentQuarterInstant4946357000JPY
Current portion of long term loans payablePrior1YearInstant1071366000JPY
Current portion of long term loans payableCurrentQuarterInstant1108398000JPY
Current portion of bondsPrior1YearInstant32000000JPY
Current portion of bondsCurrentQuarterInstant76695000JPY
Income taxes payablePrior1YearInstant38147000JPY
Income taxes payableCurrentQuarterInstant591496000JPY

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 identityconsolidated 2020-06-30pass
balance sheet identityconsolidated 2020-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-06-30pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2019-07-01/2019-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-07-01/2020-12-31pass
statement vs summary · operating cash flowconsolidated 2019-07-01/2019-12-31pass
statement vs summary · operating cash flowconsolidated 2020-07-01/2020-12-31pass
statement vs summary · revenueconsolidated 2019-07-01/2019-12-31pass
statement vs summary · revenueconsolidated 2020-07-01/2020-12-31pass
statement vs summary · total assetsconsolidated 2020-06-30pass
statement vs summary · total assetsconsolidated 2020-12-31pass