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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
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration755000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration755000JPY
Income before income taxesPrior1YTDDuration137421000JPY
Income before income taxesCurrentYTDDuration1821220000JPY
Income taxes currentPrior1YTDDuration33860000JPY
Income taxes currentCurrentYTDDuration541028000JPY
Income taxes deferredPrior1YTDDuration34382000JPY
Income taxes deferredCurrentYTDDuration-339982000JPY
Income taxesPrior1YTDDuration68242000JPY
Income taxesCurrentYTDDuration201045000JPY
Profit lossPrior1YTDDuration69179000JPY
Profit lossCurrentYTDDuration1620175000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1504000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration228280000JPY
Profit loss attributable to owners of parentPrior1YTDDuration67675000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1391894000JPY
Profit lossPrior1YTDDuration69179000JPY
Profit lossCurrentYTDDuration1620175000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-389000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-29798000JPY
Other comprehensive incomePrior1YTDDuration-389000JPY
Other comprehensive incomeCurrentYTDDuration-29798000JPY
Comprehensive incomePrior1YTDDuration68790000JPY
Comprehensive incomeCurrentYTDDuration1590376000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration67286000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1387184000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1504000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration203192000JPY
Income before income taxesPrior1YTDDuration137421000JPY
Income before income taxesCurrentYTDDuration1821220000JPY
Depreciation and amortization ope cfPrior1YTDDuration82640000JPY
Depreciation and amortization ope cfCurrentYTDDuration190514000JPY
Amortization of goodwill ope cfPrior1YTDDuration55535000JPY
Amortization of goodwill ope cfCurrentYTDDuration4798000JPY
Gain on negative goodwill ope cfPrior1YTDDuration－JPY
Gain on negative goodwill ope cfCurrentYTDDuration-982262000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration3152000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration11332000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-17246000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-16432000JPY
Interest and dividends income ope cfPrior1YTDDuration-2207000JPY
Interest and dividends income ope cfCurrentYTDDuration-28645000JPY
Interest expenses ope cfPrior1YTDDuration48058000JPY
Interest expenses ope cfCurrentYTDDuration134357000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration26854000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-6762000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration2828000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration77146000JPY

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