Half-year report · HY
3856.TEDINET S100YXGU
Period2025-04-01 → 2025-09-30
Filed2026-08-18
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Amends S100XFGE. Amended by S100YXJV (2026-08-19).
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥56.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥62.8bn | 2024-07-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.1bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥5.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2024-07-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.5bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥314m | 2024-07-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥231m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥172.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥146.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥140.7bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥125.6bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥101.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥45.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.5bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.8bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥32.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥10.3bn | 2024-07-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.2bn | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2024-07-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥97m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.1bn | 2024-07-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥876m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥329.68 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.65 | 2024-07-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.01 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 22.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.9% | at 2024-12-31 | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2025-09-30 | ¥319m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥319m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | −¥44m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥383m |
| Green Energyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| Green Energyreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.7bn |
| Green Energyreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Green Energyreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥810m |
| Solar Panel Manufacturing Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥51.3bn |
| Solar Panel Manufacturing Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥51.3bn |
| Solar Panel Manufacturing Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥5.1bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥55.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥55.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥56.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥56.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-07-01 → 2024-12-31 | ¥467m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-07-01 → 2024-12-31 | ¥467m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-07-01 → 2024-12-31 | −¥8m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2024-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥416m |
| Green Energyreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥4.2bn |
| Green Energyreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥4.2bn |
| Green Energyreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥313m |
| Solar Panel Manufacturing Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥35.5bn |
| Solar Panel Manufacturing Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥35.5bn |
| Solar Panel Manufacturing Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥3.0bn |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥39.6bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥39.6bn |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥40.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥40.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2024-12-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 643
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任中部総合監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堀 江 将 仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)早 稲 田 智 大 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1InterimDuration | 40114000000 | JPY |
| Net sales (5-year summary) | InterimDuration | 56242000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 62828000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 2613000000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 5348000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2454000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 231000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 6179000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -314000000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 987000000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 4558000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1989000000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 46528000000 | JPY |
| Net assets (5-year summary) | InterimInstant | 47334000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 45002000000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 140674000000 | JPY |
| Total assets (5-year summary) | InterimInstant | 172937000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 146809000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 13.01 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 329.68 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -17.65 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.179 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.222 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.156 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -5171000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 32832000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -10341000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | 97000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -9921000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2620000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -876000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -10476000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 4128000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 30426000000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 35847000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 25925000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19033193 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19033193 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19033193 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19033193 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 4682850 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.2471 |
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 · 13 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | partial |
| 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 |