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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.6bn | 2020-07-01 → 2020-12-31 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2019-07-01 → 2020-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2019-07-01 → 2019-12-31 | Cons. | Net sales |
| Operating income | ¥810m | 2020-07-01 → 2020-12-31 | Cons. | Operating income |
| Operating income | ¥191m | 2019-07-01 → 2019-12-31 | Cons. | Operating income |
| Ordinary income | ¥840m | 2020-07-01 → 2020-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥186m | 2019-07-01 → 2020-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥126m | 2019-07-01 → 2019-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2020-07-01 → 2020-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥137m | 2019-07-01 → 2019-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2020-07-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥116m | 2019-07-01 → 2020-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥68m | 2019-07-01 → 2019-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2020-07-01 → 2020-12-31 | Cons. | Profit loss |
| Net income | ¥69m | 2019-07-01 → 2019-12-31 | Cons. | Profit loss |
| Total assets | ¥26.9bn | at 2020-12-31 | Cons. | Assets |
| Total assets | ¥14.2bn | at 2020-06-30 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2019-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.9bn | at 2020-12-31 | Cons. | Liabilities |
| Total liabilities | ¥12.3bn | at 2020-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2020-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2020-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2019-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2020-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2020-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2020-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥679m | at 2020-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥584m | at 2019-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥530m | at 2019-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥22m | 2020-07-01 → 2020-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥862m | 2019-07-01 → 2020-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥119m | 2019-07-01 → 2019-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥721m | 2020-07-01 → 2020-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥473m | 2019-07-01 → 2020-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥107m | 2019-07-01 → 2019-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.1bn | 2020-07-01 → 2020-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2019-07-01 → 2020-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥258m | 2019-07-01 → 2019-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥268.52 | 2020-07-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥234.16 | 2020-10-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.36 | 2019-07-01 → 2020-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.11 | 2019-07-01 → 2019-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.68 | 2019-10-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥265.42 | 2020-07-01 → 2020-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.09 | 2019-07-01 → 2019-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 12.9% | at 2020-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.2% | at 2020-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.9% | at 2019-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-07-01 → 2020-12-31 | ¥244m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-07-01 → 2020-12-31 | ¥244m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-07-01 → 2020-12-31 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2020-07-01 → 2020-12-31 | −¥177m |
| jpcrp040300-q2r_E05713-000Green Energyreportable segment | revenue | 2020-07-01 → 2020-12-31 | ¥2.5bn |
| jpcrp040300-q2r_E05713-000Green Energyreportable segment | revenue external | 2020-07-01 → 2020-12-31 | ¥2.5bn |
| jpcrp040300-q2r_E05713-000Green Energyreportable segment | segment profit | 2020-07-01 → 2020-12-31 | ¥475m |
| jpcrp040300-q2r_E05713-000IT Businessreportable segment | revenue | 2020-07-01 → 2020-12-31 | ¥11m |
| jpcrp040300-q2r_E05713-000IT Businessreportable segment | revenue external | 2020-07-01 → 2020-12-31 | ¥11m |
| jpcrp040300-q2r_E05713-000IT Businessreportable segment | segment profit | 2020-07-01 → 2020-12-31 | −¥8m |
| jpcrp040300-q2r_E05713-000Photocatalyticreportable segment | revenue | 2020-07-01 → 2020-12-31 | ¥54m |
| jpcrp040300-q2r_E05713-000Photocatalyticreportable segment | revenue external | 2020-07-01 → 2020-12-31 | ¥54m |
| jpcrp040300-q2r_E05713-000Photocatalyticreportable segment | segment profit | 2020-07-01 → 2020-12-31 | ¥861,000 |
| jpcrp040300-q2r_E05713-000Solar Panel Manufacturing Businessreportable segment | revenue | 2020-07-01 → 2020-12-31 | ¥8.8bn |
| jpcrp040300-q2r_E05713-000Solar Panel Manufacturing Businessreportable segment | revenue external | 2020-07-01 → 2020-12-31 | ¥8.8bn |
| jpcrp040300-q2r_E05713-000Solar Panel Manufacturing Businessreportable segment | segment profit | 2020-07-01 → 2020-12-31 | ¥533m |
| —segment total | revenue | 2020-07-01 → 2020-12-31 | ¥11.3bn |
| —segment total | revenue external | 2020-07-01 → 2020-12-31 | ¥11.3bn |
| —segment total | segment profit | 2020-07-01 → 2020-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-07-01 → 2020-12-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-07-01 → 2020-12-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-07-01 → 2020-12-31 | ¥987m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-07-01 → 2019-12-31 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-07-01 → 2019-12-31 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-07-01 → 2019-12-31 | −¥41m |
| Reconciling Itemsreconciling | segment profit | 2019-07-01 → 2019-12-31 | −¥175m |
| jpcrp040300-q2r_E05713-000Green Energyreportable segment | revenue | 2019-07-01 → 2019-12-31 | ¥2.7bn |
| jpcrp040300-q2r_E05713-000Green Energyreportable segment | revenue external | 2019-07-01 → 2019-12-31 | ¥2.7bn |
| jpcrp040300-q2r_E05713-000Green Energyreportable segment | segment profit | 2019-07-01 → 2019-12-31 | ¥441m |
| jpcrp040300-q2r_E05713-000IT Businessreportable segment | revenue | 2019-07-01 → 2019-12-31 | ¥27m |
| jpcrp040300-q2r_E05713-000IT Businessreportable segment | revenue external | 2019-07-01 → 2019-12-31 | ¥27m |
| jpcrp040300-q2r_E05713-000IT Businessreportable segment | segment profit | 2019-07-01 → 2019-12-31 | −¥35m |
| jpcrp040300-q2r_E05713-000Photocatalyticreportable segment | revenue | 2019-07-01 → 2019-12-31 | ¥53m |
| jpcrp040300-q2r_E05713-000Photocatalyticreportable segment | revenue external | 2019-07-01 → 2019-12-31 | ¥53m |
| jpcrp040300-q2r_E05713-000Photocatalyticreportable segment | segment profit | 2019-07-01 → 2019-12-31 | ¥907,000 |
| —segment total | revenue | 2019-07-01 → 2019-12-31 | ¥2.8bn |
| —segment total | revenue external | 2019-07-01 → 2019-12-31 | ¥2.8bn |
| —segment total | segment profit | 2019-07-01 → 2019-12-31 | ¥407m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-07-01 → 2019-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-07-01 → 2019-12-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-07-01 → 2019-12-31 | ¥366m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 571
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | -107010000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 721268000 | JPY |
| Repayments of installment payables fin cf | Prior1YTDDuration | － | JPY |
| Repayments of installment payables fin cf | CurrentYTDDuration | -79841000 | JPY |
| Payments for installment payables property and equipment fin cf | Prior1YTDDuration | -62683000 | JPY |
| Payments for installment payables property and equipment fin cf | CurrentYTDDuration | － | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 1123048000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 4636775000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -751919000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -2733541000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 775400000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1399000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -748197000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -434243000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 100000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -16000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -16000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 4550000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 224171000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -9433000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -285000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -52127000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -48219000 | JPY |
| Other net fin cf | Prior1YTDDuration | -28000 | JPY |
| Other net fin cf | CurrentYTDDuration | -296000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 258058000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 3052069000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -124000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 489000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 32417000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 3795349000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 530156000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 679067000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | 21142000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 583716000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4474417000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05713-000SolarPanelManufacturingBusinessReportableSegmentMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05713-000GreenEnergyReportableSegmentMember | 2741814000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05713-000ITBusinessReportableSegmentsMember | 27271000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05713-000PhotocatalyticReportableSegmentMember | 52817000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2821902000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 70287000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2892189000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2892189000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05713-000SolarPanelManufacturingBusinessReportableSegmentMember | － | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |