Quarterly report · Q2
3856.TEDINET S100YXDD
Period2021-07-01 → 2021-12-31
Filed2026-08-18
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100NHWN.
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.1bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥27.1bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2020-07-01 → 2020-12-31 | Cons. | Net sales |
| Operating income | ¥526m | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | ¥809m | 2020-07-01 → 2020-12-31 | Cons. | Operating income |
| Ordinary income | ¥351m | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥839m | 2020-07-01 → 2020-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2020-07-01 → 2020-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥515m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2020-07-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2020-07-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥971m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2020-07-01 → 2020-12-31 | Cons. | Profit loss |
| Total assets | ¥56.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥38.6bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥26.9bn | at 2020-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.6bn | at 2021-12-31 | Cons. | Liabilities |
| Total liabilities | ¥34.4bn | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2020-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2020-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥679m | at 2020-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.5bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥606m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21m | 2020-07-01 → 2020-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.4bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥721m | 2020-07-01 → 2020-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥11.3bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.3bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.1bn | 2020-07-01 → 2020-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥95.3 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.77 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥290.13 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥94.99 | 2021-07-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥285.84 | 2020-07-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥265.42 | 2020-07-01 → 2020-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 9.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.7% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.9% | at 2020-12-31 | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2021-12-31 | ¥242m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2021-12-31 | ¥242m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2021-12-31 | −¥12m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-12-31 | −¥197m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-12-31 | −¥197m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-12-31 | −¥299m |
| jpcrp040300-q2r_E05713-000Green Energyreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥3.1bn |
| jpcrp040300-q2r_E05713-000Green Energyreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥3.1bn |
| jpcrp040300-q2r_E05713-000Green Energyreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥514m |
| jpcrp040300-q2r_E05713-000IT Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥14m |
| jpcrp040300-q2r_E05713-000IT Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥14m |
| jpcrp040300-q2r_E05713-000IT Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q2r_E05713-000Photocatalyticreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥55m |
| jpcrp040300-q2r_E05713-000Photocatalyticreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥55m |
| jpcrp040300-q2r_E05713-000Photocatalyticreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥11m |
| jpcrp040300-q2r_E05713-000Solar Panel Manufacturing Businessreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥22.9bn |
| jpcrp040300-q2r_E05713-000Solar Panel Manufacturing Businessreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥22.7bn |
| jpcrp040300-q2r_E05713-000Solar Panel Manufacturing Businessreportable segment | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥197m |
| jpcrp040300-q2r_E05713-000Solar Panel Manufacturing Businessreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥312m |
| —segment total | revenue | 2021-07-01 → 2021-12-31 | ¥26.1bn |
| —segment total | revenue external | 2021-07-01 → 2021-12-31 | ¥25.9bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥197m |
| —segment total | segment profit | 2021-07-01 → 2021-12-31 | ¥837m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-12-31 | ¥26.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-12-31 | ¥26.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥197m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-12-31 | ¥825m |
| 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 | −¥13m |
| 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 | ¥474m |
| 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 | −¥7m |
| 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 | ¥0 |
| 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 | ¥532m |
| —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 | ¥999m |
| 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 | ¥986m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 596
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1860150 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3358 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 268700 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0485 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 215000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0388 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0361 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 161000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0291 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 117300 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0212 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 104650 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0189 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 93350 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0169 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 66100 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0119 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 60000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0108 | |
| Number of shares held | CurrentQuarterInstant | 3146250 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5679 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 27300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 55331 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5533100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6911 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5567311 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 55331 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 27300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 27300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0049 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 27300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 27300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0049 | |
| Cash and deposits | Prior1YearInstant | 4723000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5669000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1363000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 5045000000 | JPY |
| Real estate for sale | Prior1YearInstant | 362000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 360000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2124000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 6423000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4043000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3302000000 | 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 |