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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
MetricValuePeriodScopeSource row
Revenue¥56.2bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥62.8bn2024-07-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥40.1bn2024-07-01 → 2024-12-31Cons.Net sales
Operating income¥5.5bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥2.8bn2024-07-01 → 2024-12-31Cons.Operating income
Ordinary income¥5.3bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥2.5bn2024-07-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2024-07-01 → 2024-12-31Cons.Ordinary income
Profit before tax¥9.5bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥1.9bn2024-07-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥6.2bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥314m2024-07-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥231m2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income¥6.7bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥1.8bn2024-07-01 → 2024-12-31Cons.Profit loss
Total assets¥172.9bnat 2025-09-30Cons.Assets
Total assets¥146.8bnat 2025-03-31Cons.Assets
Total assets¥140.7bnat 2024-12-31Cons.Total assets (5-year summary)
Total liabilities¥125.6bnat 2025-09-30Cons.Liabilities
Total liabilities¥101.8bnat 2025-03-31Cons.Liabilities
Net assets / equity¥47.3bnat 2025-09-30Cons.Net assets
Net assets / equity¥45.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥46.5bnat 2024-12-31Cons.Net assets (5-year summary)
Cash and deposits¥36.2bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥26.5bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥35.8bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥30.4bnat 2024-12-31Cons.Cash and cash equivalents
Operating cash flow¥32.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥10.3bn2024-07-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5.2bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥9.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.6bn2024-07-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥97m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥10.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥4.1bn2024-07-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥876m2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥329.682025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.652024-07-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.012024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio22.2%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio15.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.9%at 2024-12-31Cons.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 · 41
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2025-09-30¥319m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥319m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30−¥44m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30¥0
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30¥0
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥383m
Green Energyreportable segmentrevenue2025-04-01 → 2025-09-30¥4.7bn
Green Energyreportable segmentrevenue external2025-04-01 → 2025-09-30¥4.7bn
Green Energyreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥0
Green Energyreportable segmentsegment profit2025-04-01 → 2025-09-30¥810m
Solar Panel Manufacturing Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥51.3bn
Solar Panel Manufacturing Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥51.3bn
Solar Panel Manufacturing Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥5.1bn
—segment totalrevenue2025-04-01 → 2025-09-30¥55.9bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥55.9bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥0
—segment totalsegment profit2025-04-01 → 2025-09-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥56.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥56.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥5.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-07-01 → 2024-12-31¥467m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-07-01 → 2024-12-31¥467m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-07-01 → 2024-12-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-07-01 → 2024-12-31−¥8m
Reconciling Itemsreconcilingrevenue2024-07-01 → 2024-12-31¥0
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2024-12-31¥0
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2024-12-31−¥416m
Green Energyreportable segmentrevenue2024-07-01 → 2024-12-31¥4.2bn
Green Energyreportable segmentrevenue external2024-07-01 → 2024-12-31¥4.2bn
Green Energyreportable segmentsegment profit2024-07-01 → 2024-12-31¥313m
Solar Panel Manufacturing Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥35.5bn
Solar Panel Manufacturing Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥35.5bn
Solar Panel Manufacturing Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥3.0bn
—segment totalrevenue2024-07-01 → 2024-12-31¥39.6bn
—segment totalrevenue external2024-07-01 → 2024-12-31¥39.6bn
—segment totalsegment profit2024-07-01 → 2024-12-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2024-12-31¥40.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2024-12-31¥40.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-07-01 → 2024-12-31¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2024-12-31¥3.3bn

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

All source rows · 643
ItemContextValueUnit
Other iaPrior1YearInstant246000000JPY
Other iaInterimInstant230000000JPY
Intangible assetsPrior1YearInstant4146000000JPY
Intangible assetsInterimInstant3943000000JPY
Investment securitiesPrior1YearInstant1453000000JPY
Investment securitiesInterimInstant1567000000JPY
Long term loans receivablePrior1YearInstant10000000JPY
Long term loans receivableInterimInstant51000000JPY
Deferred tax assetsPrior1YearInstant203000000JPY
Deferred tax assetsInterimInstant1110000000JPY
Other ioaPrior1YearInstant1979000000JPY
Other ioaInterimInstant1486000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-242000000JPY
Allowance for doubtful accounts ioa by groupInterimInstant-240000000JPY
Investments and other assetsPrior1YearInstant3404000000JPY
Investments and other assetsInterimInstant3976000000JPY
Noncurrent assetsPrior1YearInstant56128000000JPY
Noncurrent assetsInterimInstant69835000000JPY
Deferred assetsPrior1YearInstant0JPY
Deferred assetsInterimInstant49000000JPY
AssetsPrior1YearInstant146809000000JPY
AssetsInterimInstant172937000000JPY
Accounts payable tradePrior1YearInstant11120000000JPY
Accounts payable tradeInterimInstant19709000000JPY
Short term loans payablePrior1YearInstant32310000000JPY
Short term loans payableInterimInstant34491000000JPY
Current portion of long term loans payablePrior1YearInstant1562000000JPY
Current portion of long term loans payableInterimInstant1503000000JPY
Current portion of bondsPrior1YearInstant66000000JPY
Current portion of bondsInterimInstant33000000JPY
Lease obligations clPrior1YearInstant249000000JPY
Lease obligations clInterimInstant709000000JPY
Income taxes payablePrior1YearInstant1289000000JPY
Income taxes payableInterimInstant3064000000JPY
Contract liabilitiesPrior1YearInstant9662000000JPY
Contract liabilitiesInterimInstant22290000000JPY
Accounts payable otherPrior1YearInstant589000000JPY
Accounts payable otherInterimInstant1067000000JPY
Current portion of long term accounts payable installment purchaes clPrior1YearInstant3349000000JPY
Current portion of long term accounts payable installment purchaes clInterimInstant268000000JPY
Provision for bonusesPrior1YearInstant28000000JPY
Provision for bonusesInterimInstant47000000JPY
Liabilities related to charged supplPrior1YearInstant952000000JPY
Liabilities related to charged supplInterimInstant－JPY
Provision for import export tax clPrior1YearInstant13055000000JPY
Provision for import export tax clInterimInstant12330000000JPY
Other clPrior1YearInstant6779000000JPY
Other clInterimInstant10144000000JPY
Current liabilitiesPrior1YearInstant81015000000JPY
Current liabilitiesInterimInstant105662000000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass