Quarterly report · Q2
3856.TEDINET S100YXDL
Period2022-07-01 → 2022-12-31
Filed2026-08-18
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100Q8G5.
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥111.5bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥91.9bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.1bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥5.5bn | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥526m | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.2bn | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥351m | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.0bn | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥575m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥515m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.1bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥971m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥117.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥84.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥56.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥104.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥76.5bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥13.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥13.1bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6.5bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.5bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.3bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.2bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.4bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥9.6bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥17.8bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11.3bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥135.78 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.91 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.04 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.77 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.59 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥135.07 | 2022-07-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.98 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.66 | 2021-07-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 6.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.8% | at 2021-12-31 | 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 · 55
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-12-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-12-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-12-31 | −¥62m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-12-31 | −¥163m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥163m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | −¥312m |
| jpcrp040300-q2r_E05713-000Green Energyreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q2r_E05713-000Green Energyreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥3.8bn |
| jpcrp040300-q2r_E05713-000Green Energyreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥664m |
| jpcrp040300-q2r_E05713-000IT Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥327m |
| jpcrp040300-q2r_E05713-000IT Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥301m |
| jpcrp040300-q2r_E05713-000IT Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥26m |
| jpcrp040300-q2r_E05713-000IT Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥11m |
| jpcrp040300-q2r_E05713-000Photocatalyticreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥18m |
| jpcrp040300-q2r_E05713-000Photocatalyticreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥18m |
| jpcrp040300-q2r_E05713-000Photocatalyticreportable segment | segment profit | 2022-07-01 → 2022-12-31 | −¥20m |
| jpcrp040300-q2r_E05713-000Solar Panel Manufacturing Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥107.4bn |
| jpcrp040300-q2r_E05713-000Solar Panel Manufacturing Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥107.3bn |
| jpcrp040300-q2r_E05713-000Solar Panel Manufacturing Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥136m |
| jpcrp040300-q2r_E05713-000Solar Panel Manufacturing Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | ¥5.2bn |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥111.6bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥111.5bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥163m |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-12-31 | ¥111.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-12-31 | ¥111.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥163m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-12-31 | ¥5.8bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 601
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net fin cf | Prior1YTDDuration | -0 | JPY |
| Other net fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 11339000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 9550000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 236000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 58000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 645000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 15398000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4193000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3125000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4838000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 18524000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 39000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 31000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05713-000SolarPanelManufacturingBusinessReportableSegmentMember | 22727000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05713-000GreenEnergyReportableSegmentMember | 3072000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05713-000ITBusinessReportableSegmentsMember | 14000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05713-000PhotocatalyticReportableSegmentMember | 55000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 25868000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 242000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 26110000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 26110000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05713-000SolarPanelManufacturingBusinessReportableSegmentMember | 197000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05713-000GreenEnergyReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05713-000ITBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05713-000PhotocatalyticReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 197000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 197000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -197000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05713-000SolarPanelManufacturingBusinessReportableSegmentMember | 22924000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05713-000GreenEnergyReportableSegmentMember | 3072000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05713-000ITBusinessReportableSegmentsMember | 14000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05713-000PhotocatalyticReportableSegmentMember | 55000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 26065000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 242000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 26307000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -197000000 | JPY |
| Net sales | Prior1YTDDuration | 26110000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05713-000SolarPanelManufacturingBusinessReportableSegmentMember | 312000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05713-000GreenEnergyReportableSegmentMember | 514000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05713-000ITBusinessReportableSegmentsMember | 0 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05713-000PhotocatalyticReportableSegmentMember | 11000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 837000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -12000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 825000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -299000000 | JPY |
| Operating income | Prior1YTDDuration | 526000000 | 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 rounding |
| 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 |