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 |
|---|---|---|---|
| Operating income | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -8000000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 3265000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -416000000 | JPY |
| Operating income | Prior1InterimDuration | 2849000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E05713-000SolarPanelManufacturingBusinessReportableSegmentMember | 51255000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E05713-000GreenEnergyReportableSegmentMember | 4667000000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 55923000000 | JPY |
| Revenues from external customers | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 319000000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 56242000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 56242000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E05713-000SolarPanelManufacturingBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E05713-000GreenEnergyReportableSegmentMember | 0 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 0 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -0 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E05713-000SolarPanelManufacturingBusinessReportableSegmentMember | 51255000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E05713-000GreenEnergyReportableSegmentMember | 4667000000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 55923000000 | JPY |
| Net sales | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 319000000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 56242000000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -0 | JPY |
| Net sales | InterimDuration | 56242000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E05713-000SolarPanelManufacturingBusinessReportableSegmentMember | 5121000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E05713-000GreenEnergyReportableSegmentMember | 810000000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 5931000000 | JPY |
| Operating income | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -44000000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 5887000000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -383000000 | JPY |
| Operating income | InterimDuration | 5503000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書（2026年８月18日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-01-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第27期中(自 2025年４月１日 至 2025年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)Abalance株式会社 | |
| Company name in english cover page | FilingDateInstant | Abalance Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長兼CEO 龍 潤生 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区東品川二丁目２番４号 天王洲ファーストタワー | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03－6810－3028 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経営管理本部長 柴田 一泰 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区東品川二丁目２番４号 天王洲ファーストタワー | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03－6810－3028 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経営管理本部長 柴田 一泰 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05713 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 38560 |
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 |