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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
Gross profitPrior1YTDDuration885011000JPY
Gross profitCurrentYTDDuration2189644000JPY
Directors compensations sgaPrior1YTDDuration64920000JPY
Directors compensations sgaCurrentYTDDuration59339000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration205628000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration265727000JPY
Commission fee sgaPrior1YTDDuration84272000JPY
Commission fee sgaCurrentYTDDuration266195000JPY
Packing and transportation expenses sgaPrior1YTDDuration8170000JPY
Packing and transportation expenses sgaCurrentYTDDuration210811000JPY
Depreciation sgaPrior1YTDDuration11880000JPY
Depreciation sgaCurrentYTDDuration14181000JPY
Amortization of goodwill sgaPrior1YTDDuration55535000JPY
Amortization of goodwill sgaCurrentYTDDuration4798000JPY
Other sgaPrior1YTDDuration263860000JPY
Other sgaCurrentYTDDuration558633000JPY
Selling general and administrative expensesPrior1YTDDuration694268000JPY
Selling general and administrative expensesCurrentYTDDuration1379688000JPY
Operating incomePrior1YTDDuration190743000JPY
Operating incomeCurrentYTDDuration809955000JPY
Interest income noiPrior1YTDDuration2207000JPY
Interest income noiCurrentYTDDuration19227000JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration9418000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1377000JPY
Equity in earnings of affiliates noiCurrentYTDDuration6762000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration92943000JPY
Insurance income noiPrior1YTDDuration20067000JPY
Insurance income noiCurrentYTDDuration27097000JPY
Other noiPrior1YTDDuration5229000JPY
Other noiCurrentYTDDuration84017000JPY
Non operating incomePrior1YTDDuration28880000JPY
Non operating incomeCurrentYTDDuration239467000JPY
Interest expenses noePrior1YTDDuration48058000JPY
Interest expenses noeCurrentYTDDuration134357000JPY
Other noePrior1YTDDuration45492000JPY
Other noeCurrentYTDDuration75352000JPY
Non operating expensesPrior1YTDDuration93551000JPY
Non operating expensesCurrentYTDDuration209710000JPY
Ordinary incomePrior1YTDDuration126072000JPY
Ordinary incomeCurrentYTDDuration839713000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration11240000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration982262000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration109000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration11349000JPY
Extraordinary incomeCurrentYTDDuration982262000JPY

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