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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
Extraordinary incomePrior1YTDDuration982000000JPY
Extraordinary incomeCurrentYTDDuration1020000000JPY
Impairment loss elPrior1YTDDuration0JPY
Impairment loss elCurrentYTDDuration2000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration10000000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration14000000JPY
Income before income taxesPrior1YTDDuration1821000000JPY
Income before income taxesCurrentYTDDuration1356000000JPY
Income taxes currentPrior1YTDDuration541000000JPY
Income taxes currentCurrentYTDDuration696000000JPY
Income taxes deferredPrior1YTDDuration-339000000JPY
Income taxes deferredCurrentYTDDuration-311000000JPY
Income taxesPrior1YTDDuration201000000JPY
Income taxesCurrentYTDDuration385000000JPY
Profit lossPrior1YTDDuration1620000000JPY
Profit lossCurrentYTDDuration971000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration228000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration455000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1391000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration515000000JPY
Profit lossPrior1YTDDuration1620000000JPY
Profit lossCurrentYTDDuration971000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-29000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration209000000JPY
Other comprehensive incomePrior1YTDDuration-29000000JPY
Other comprehensive incomeCurrentYTDDuration211000000JPY
Comprehensive incomePrior1YTDDuration1590000000JPY
Comprehensive incomeCurrentYTDDuration1183000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1387000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration654000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration203000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration529000000JPY
Income before income taxesPrior1YTDDuration1821000000JPY
Income before income taxesCurrentYTDDuration1356000000JPY
Depreciation and amortization ope cfPrior1YTDDuration190000000JPY
Depreciation and amortization ope cfCurrentYTDDuration633000000JPY
Impairment loss ope cfPrior1YTDDuration－JPY
Impairment loss ope cfCurrentYTDDuration2000000JPY
Amortization of goodwill ope cfPrior1YTDDuration4000000JPY
Amortization of goodwill ope cfCurrentYTDDuration30000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration11000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration20000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-16000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-30000000JPY

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