Quarterly report · Q3
3856.TEDINET S100YXD7
Period2020-07-01 → 2021-03-31
Filed2026-08-18
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100LCI3.
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.5bn | 2020-07-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2019-07-01 → 2020-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2019-07-01 → 2020-03-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2020-07-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥248m | 2019-07-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2020-07-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥158m | 2019-07-01 → 2020-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥166m | 2019-07-01 → 2020-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2020-07-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥166m | 2019-07-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2020-07-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥115m | 2019-07-01 → 2020-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥53m | 2019-07-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2020-07-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥58m | 2019-07-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥38.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥14.2bn | at 2020-06-30 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2020-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.9bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.3bn | at 2020-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2020-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2020-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2020-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥313.03 | 2020-07-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.62 | 2021-01-01 → 2021-03-31d | 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) | ¥10.36 | 2019-07-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.75 | 2020-01-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥308.53 | 2020-07-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.36 | 2019-07-01 → 2020-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 9.8% | at 2021-03-31 | 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 | 13.4% | at 2020-03-31 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-07-01 → 2021-03-31 | ¥301m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-07-01 → 2021-03-31 | ¥301m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-07-01 → 2021-03-31 | −¥26m |
| Reconciling Itemsreconciling | revenue | 2020-07-01 → 2021-03-31 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-07-01 → 2021-03-31 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2020-07-01 → 2021-03-31 | −¥269m |
| jpcrp040300-q3r_E05713-000IT Businessreportable segment | revenue | 2020-07-01 → 2021-03-31 | ¥39m |
| jpcrp040300-q3r_E05713-000IT Businessreportable segment | revenue external | 2020-07-01 → 2021-03-31 | ¥39m |
| jpcrp040300-q3r_E05713-000IT Businessreportable segment | segment profit | 2020-07-01 → 2021-03-31 | ¥15m |
| jpcrp040300-q3r_E05713-000Photocatalyticreportable segment | revenue | 2020-07-01 → 2021-03-31 | ¥100m |
| jpcrp040300-q3r_E05713-000Photocatalyticreportable segment | revenue external | 2020-07-01 → 2021-03-31 | ¥95m |
| jpcrp040300-q3r_E05713-000Photocatalyticreportable segment | revenue intersegment | 2020-07-01 → 2021-03-31 | ¥5m |
| jpcrp040300-q3r_E05713-000Photocatalyticreportable segment | segment profit | 2020-07-01 → 2021-03-31 | ¥5m |
| jpcrp040300-q3r_E05713-000Solar Panel Manufacturing Businessreportable segment | revenue | 2020-07-01 → 2021-03-31 | ¥15.0bn |
| jpcrp040300-q3r_E05713-000Solar Panel Manufacturing Businessreportable segment | revenue external | 2020-07-01 → 2021-03-31 | ¥15.0bn |
| jpcrp040300-q3r_E05713-000Solar Panel Manufacturing Businessreportable segment | segment profit | 2020-07-01 → 2021-03-31 | ¥707m |
| —segment total | revenue | 2020-07-01 → 2021-03-31 | ¥19.2bn |
| —segment total | revenue external | 2020-07-01 → 2021-03-31 | ¥19.2bn |
| —segment total | revenue intersegment | 2020-07-01 → 2021-03-31 | ¥12m |
| —segment total | segment profit | 2020-07-01 → 2021-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-07-01 → 2021-03-31 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-07-01 → 2021-03-31 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-07-01 → 2021-03-31 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-07-01 → 2021-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-07-01 → 2020-03-31 | ¥159m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-07-01 → 2020-03-31 | ¥159m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-07-01 → 2020-03-31 | −¥50m |
| Reconciling Itemsreconciling | segment profit | 2019-07-01 → 2020-03-31 | −¥271m |
| jpcrp040300-q3r_E05713-000IT Businessreportable segment | revenue | 2019-07-01 → 2020-03-31 | ¥43m |
| jpcrp040300-q3r_E05713-000IT Businessreportable segment | revenue external | 2019-07-01 → 2020-03-31 | ¥43m |
| jpcrp040300-q3r_E05713-000IT Businessreportable segment | segment profit | 2019-07-01 → 2020-03-31 | −¥37m |
| jpcrp040300-q3r_E05713-000Photocatalyticreportable segment | revenue | 2019-07-01 → 2020-03-31 | ¥67m |
| jpcrp040300-q3r_E05713-000Photocatalyticreportable segment | revenue external | 2019-07-01 → 2020-03-31 | ¥67m |
| jpcrp040300-q3r_E05713-000Photocatalyticreportable segment | segment profit | 2019-07-01 → 2020-03-31 | −¥12m |
| —segment total | revenue | 2019-07-01 → 2020-03-31 | ¥4.4bn |
| —segment total | revenue external | 2019-07-01 → 2020-03-31 | ¥4.4bn |
| —segment total | segment profit | 2019-07-01 → 2020-03-31 | ¥569m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-07-01 → 2020-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-07-01 → 2020-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-07-01 → 2020-03-31 | ¥519m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E05713-000PhotocatalyticReportableSegmentMember | 5000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1529000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -26000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1503000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -269000000 | JPY |
| Operating income | CurrentYTDDuration | 1234000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書（2026年８月18日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2021-05-17 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第22期第３四半期(自 2021年１月１日 至 2021年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)Abalance株式会社 | |
| Company name in english cover page | FilingDateInstant | Abalance Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 光行 康明 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区東品川２－２－４ 天王洲ファーストタワー５Ｆ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03－6864－4001 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理本部副本部長 国本 亮一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区東品川２－２－４ 天王洲ファーストタワー５Ｆ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03－6864－4001 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理本部副本部長 国本 亮一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05713 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 38560 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)Abalance株式会社 | |
| Filer name in english | FilingDateInstant | Abalance Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2020-07-01 | |
| Current period end date | FilingDateInstant | 2021-03-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2021-06-30 | |
| Previous fiscal year start date | FilingDateInstant | 2019-07-01 | |
| Comparative period end date | FilingDateInstant | 2020-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2020-06-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100LCI3 | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |