Tokyo Tape
Sign in
← Abalance

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
MetricValuePeriodScopeSource row
Revenue¥26.1bn2021-07-01 → 2021-12-31Cons.Net sales
Revenue¥27.1bn2020-07-01 → 2021-06-30Cons.Net sales (5-year summary)
Revenue¥11.6bn2020-07-01 → 2020-12-31Cons.Net sales
Operating income¥526m2021-07-01 → 2021-12-31Cons.Operating income
Operating income¥809m2020-07-01 → 2020-12-31Cons.Operating income
Ordinary income¥351m2021-07-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥1.2bn2020-07-01 → 2021-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥839m2020-07-01 → 2020-12-31Cons.Ordinary income
Profit before tax¥1.4bn2021-07-01 → 2021-12-31Cons.Income before income taxes
Profit before tax¥1.8bn2020-07-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)¥515m2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2020-07-01 → 2021-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2020-07-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income¥971m2021-07-01 → 2021-12-31Cons.Profit loss
Net income¥1.6bn2020-07-01 → 2020-12-31Cons.Profit loss
Total assets¥56.0bnat 2021-12-31Cons.Assets
Total assets¥38.6bnat 2021-06-30Cons.Assets
Total assets¥26.9bnat 2020-12-31Cons.Total assets (5-year summary)
Total liabilities¥49.6bnat 2021-12-31Cons.Liabilities
Total liabilities¥34.4bnat 2021-06-30Cons.Liabilities
Net assets / equity¥6.3bnat 2021-12-31Cons.Net assets
Net assets / equity¥4.2bnat 2021-06-30Cons.Net assets
Net assets / equity¥3.9bnat 2020-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2021-12-31Cons.Cash and deposits
Cash and deposits¥4.7bnat 2021-06-30Cons.Cash and deposits
Cash & equivalents¥4.8bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2020-12-31Cons.Cash and cash equivalents
Cash & equivalents¥679mat 2020-06-30dCons.Cash and cash equivalents
Operating cash flow−¥4.5bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥606m2020-07-01 → 2021-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥21m2020-07-01 → 2020-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.4bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2020-07-01 → 2021-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥721m2020-07-01 → 2020-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥11.3bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥5.3bn2020-07-01 → 2021-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.1bn2020-07-01 → 2020-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥95.32021-07-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-55.772021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥290.132020-07-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥94.992021-07-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥285.842020-07-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥265.422020-07-01 → 2020-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio9.8%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio9.7%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio12.9%at 2020-12-31Cons.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 · 49
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-07-01 → 2021-12-31¥242m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2021-12-31¥242m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2021-12-31−¥12m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-12-31−¥197m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-12-31−¥197m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-12-31−¥299m
jpcrp040300-q2r_E05713-000Green Energyreportable segmentrevenue2021-07-01 → 2021-12-31¥3.1bn
jpcrp040300-q2r_E05713-000Green Energyreportable segmentrevenue external2021-07-01 → 2021-12-31¥3.1bn
jpcrp040300-q2r_E05713-000Green Energyreportable segmentsegment profit2021-07-01 → 2021-12-31¥514m
jpcrp040300-q2r_E05713-000IT Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥14m
jpcrp040300-q2r_E05713-000IT Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥14m
jpcrp040300-q2r_E05713-000IT Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥0
jpcrp040300-q2r_E05713-000Photocatalyticreportable segmentrevenue2021-07-01 → 2021-12-31¥55m
jpcrp040300-q2r_E05713-000Photocatalyticreportable segmentrevenue external2021-07-01 → 2021-12-31¥55m
jpcrp040300-q2r_E05713-000Photocatalyticreportable segmentsegment profit2021-07-01 → 2021-12-31¥11m
jpcrp040300-q2r_E05713-000Solar Panel Manufacturing Businessreportable segmentrevenue2021-07-01 → 2021-12-31¥22.9bn
jpcrp040300-q2r_E05713-000Solar Panel Manufacturing Businessreportable segmentrevenue external2021-07-01 → 2021-12-31¥22.7bn
jpcrp040300-q2r_E05713-000Solar Panel Manufacturing Businessreportable segmentrevenue intersegment2021-07-01 → 2021-12-31¥197m
jpcrp040300-q2r_E05713-000Solar Panel Manufacturing Businessreportable segmentsegment profit2021-07-01 → 2021-12-31¥312m
—segment totalrevenue2021-07-01 → 2021-12-31¥26.1bn
—segment totalrevenue external2021-07-01 → 2021-12-31¥25.9bn
—segment totalrevenue intersegment2021-07-01 → 2021-12-31¥197m
—segment totalsegment profit2021-07-01 → 2021-12-31¥837m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-12-31¥26.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-12-31¥26.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2021-12-31¥197m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-12-31¥825m
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−¥13m
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¥474m
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−¥7m
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¥0
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¥532m
—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¥999m
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¥986m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 596
ItemContextValueUnit
Advances receivedPrior1YearInstant4483000000JPY
Advances receivedCurrentQuarterInstant8294000000JPY
Current portion of long term accounts payable installment purchaes clPrior1YearInstant2401000000JPY
Current portion of long term accounts payable installment purchaes clCurrentQuarterInstant451000000JPY
Provision for bonusesPrior1YearInstant30000000JPY
Provision for bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant6106000000JPY
Other clCurrentQuarterInstant2498000000JPY
Current liabilitiesPrior1YearInstant25900000000JPY
Current liabilitiesCurrentQuarterInstant30475000000JPY
Bonds payablePrior1YearInstant116000000JPY
Bonds payableCurrentQuarterInstant83000000JPY
Long term loans payablePrior1YearInstant6105000000JPY
Long term loans payableCurrentQuarterInstant11520000000JPY
Long term accounts payable installment purchasePrior1YearInstant1828000000JPY
Long term accounts payable installment purchaseCurrentQuarterInstant7266000000JPY
Net defined benefit liabilityPrior1YearInstant0JPY
Net defined benefit liabilityCurrentQuarterInstant0JPY
Other nclPrior1YearInstant419000000JPY
Other nclCurrentQuarterInstant282000000JPY
Noncurrent liabilitiesPrior1YearInstant8470000000JPY
Noncurrent liabilitiesCurrentQuarterInstant19152000000JPY
LiabilitiesPrior1YearInstant34370000000JPY
LiabilitiesCurrentQuarterInstant49628000000JPY
Capital stockPrior1YearInstant825000000JPY
Capital stockCurrentQuarterInstant1243000000JPY
Capital surplusPrior1YearInstant229000000JPY
Capital surplusCurrentQuarterInstant1028000000JPY
Retained earningsPrior1YearInstant2582000000JPY
Retained earningsCurrentQuarterInstant3046000000JPY
Treasury stockPrior1YearInstant-21000000JPY
Treasury stockCurrentQuarterInstant-22000000JPY
Shareholders equityPrior1YearInstant3616000000JPY
Shareholders equityCurrentQuarterInstant5295000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2000000JPY
Foreign currency translation adjustmentPrior1YearInstant113000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant188000000JPY
Valuation and translation adjustmentsPrior1YearInstant113000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant190000000JPY
Subscription rights to sharesPrior1YearInstant13000000JPY
Subscription rights to sharesCurrentQuarterInstant36000000JPY
Non controlling interestsPrior1YearInstant490000000JPY
Non controlling interestsCurrentQuarterInstant815000000JPY
Net assetsPrior1YearInstant4234000000JPY
Net assetsCurrentQuarterInstant6337000000JPY
Liabilities and net assetsPrior1YearInstant38604000000JPY
Liabilities and net assetsCurrentQuarterInstant55965000000JPY
Net salesPrior1YTDDuration11564000000JPY
Net salesCurrentYTDDuration26110000000JPY

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 2021-06-30pass
balance sheet identityconsolidated 2021-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-07-01/2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2020-07-01/2020-12-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-12-31pass
statement vs summary · revenueconsolidated 2020-07-01/2020-12-31pass
statement vs summary · revenueconsolidated 2021-07-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2021-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass