Tokyo Tape
Sign in
← Abalance

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
Extraordinary incomePrior1InterimDuration183000000JPY
Extraordinary incomeInterimDuration4547000000JPY
Loss on sales of noncurrent assets elPrior1InterimDuration7000000JPY
Loss on sales of noncurrent assets elInterimDuration1000000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration270000000JPY
Loss on retirement of noncurrent assets elInterimDuration0JPY
Impairment loss elPrior1InterimDuration－JPY
Impairment loss elInterimDuration27000000JPY
Loss on sales of investment securities elPrior1InterimDuration0JPY
Loss on sales of investment securities elInterimDuration－JPY
Tax penalty elPrior1InterimDuration135000000JPY
Tax penalty elInterimDuration－JPY
Extraordinary loss associated with repayment of installment debt elPrior1InterimDuration460000000JPY
Extraordinary loss associated with repayment of installment debt elInterimDuration99000000JPY
Other elPrior1InterimDuration－JPY
Other elInterimDuration286000000JPY
Extraordinary lossPrior1InterimDuration874000000JPY
Extraordinary lossInterimDuration415000000JPY
Income before income taxesPrior1InterimDuration1923000000JPY
Income before income taxesInterimDuration9479000000JPY
Income taxes currentPrior1InterimDuration-67000000JPY
Income taxes currentInterimDuration3221000000JPY
Income taxes deferredPrior1InterimDuration147000000JPY
Income taxes deferredInterimDuration-442000000JPY
Income taxesPrior1InterimDuration80000000JPY
Income taxesInterimDuration2778000000JPY
Profit lossPrior1InterimDuration1842000000JPY
Profit lossInterimDuration6700000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration1611000000JPY
Profit loss attributable to non controlling interestsInterimDuration521000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration231000000JPY
Profit loss attributable to owners of parentInterimDuration6179000000JPY
Profit lossPrior1InterimDuration1842000000JPY
Profit lossInterimDuration6700000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-3000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration11000000JPY
Foreign currency translation adjustment net of tax ociPrior1InterimDuration-863000000JPY
Foreign currency translation adjustment net of tax ociInterimDuration-2153000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1InterimDuration11000000JPY
Share of other comprehensive income of associates accounted for using equity method ociInterimDuration－JPY
Other comprehensive incomePrior1InterimDuration-855000000JPY
Other comprehensive incomeInterimDuration-2142000000JPY
Comprehensive incomePrior1InterimDuration987000000JPY
Comprehensive incomeInterimDuration4558000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration573000000JPY
Comprehensive income attributable to owners of the parentInterimDuration5377000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration414000000JPY
Comprehensive income attributable to non controlling interestsInterimDuration-819000000JPY
Income before income taxesPrior1InterimDuration1923000000JPY
Income before income taxesInterimDuration9479000000JPY

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