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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
Advances receivedPrior1YearInstant1293336000JPY
Advances receivedCurrentQuarterInstant2269611000JPY
Current portion of long term accounts payable installment purchaes clPrior1YearInstant1571165000JPY
Current portion of long term accounts payable installment purchaes clCurrentQuarterInstant2408949000JPY
Provision for bonusesPrior1YearInstant17251000JPY
Provision for bonusesCurrentQuarterInstant818000JPY
Other clPrior1YearInstant704430000JPY
Other clCurrentQuarterInstant1695349000JPY
Current liabilitiesPrior1YearInstant6413508000JPY
Current liabilitiesCurrentQuarterInstant15933314000JPY
Bonds payablePrior1YearInstant36000000JPY
Bonds payableCurrentQuarterInstant86800000JPY
Long term loans payablePrior1YearInstant3594124000JPY
Long term loans payableCurrentQuarterInstant4723805000JPY
Long term accounts payable installment purchasePrior1YearInstant1966479000JPY
Long term accounts payable installment purchaseCurrentQuarterInstant1897173000JPY
Net defined benefit liabilityPrior1YearInstant194000JPY
Net defined benefit liabilityCurrentQuarterInstant67000JPY
Other nclPrior1YearInstant263020000JPY
Other nclCurrentQuarterInstant300671000JPY
Noncurrent liabilitiesPrior1YearInstant5859818000JPY
Noncurrent liabilitiesCurrentQuarterInstant7008517000JPY
LiabilitiesPrior1YearInstant12273327000JPY
LiabilitiesCurrentQuarterInstant22941832000JPY
Capital stockPrior1YearInstant702770000JPY
Capital stockCurrentQuarterInstant817170000JPY
Capital surplusPrior1YearInstant47087000JPY
Capital surplusCurrentQuarterInstant222847000JPY
Retained earningsPrior1YearInstant1151576000JPY
Retained earningsCurrentQuarterInstant2471903000JPY
Treasury stockPrior1YearInstant-21091000JPY
Treasury stockCurrentQuarterInstant-21387000JPY
Shareholders equityPrior1YearInstant1880344000JPY
Shareholders equityCurrentQuarterInstant3490533000JPY
Foreign currency translation adjustmentPrior1YearInstant-3873000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-8584000JPY
Valuation and translation adjustmentsPrior1YearInstant-3873000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-8584000JPY
Subscription rights to sharesPrior1YearInstant1357000JPY
Subscription rights to sharesCurrentQuarterInstant1279000JPY
Non controlling interestsPrior1YearInstant63225000JPY
Non controlling interestsCurrentQuarterInstant464533000JPY
Net assetsPrior1YearInstant1941053000JPY
Net assetsCurrentQuarterInstant3947762000JPY
Liabilities and net assetsPrior1YearInstant14214380000JPY
Liabilities and net assetsCurrentQuarterInstant26889594000JPY
Net salesPrior1YTDDuration2892189000JPY
Net salesCurrentYTDDuration11564008000JPY
Cost of salesPrior1YTDDuration2007178000JPY
Cost of salesCurrentYTDDuration9374364000JPY

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