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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1InterimDuration | -5171000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 32832000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -37000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -30000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 166000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 101000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -2569000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -17410000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1InterimDuration | 99000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | InterimDuration | 7016000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -66000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -104000000 | JPY |
| Purchase of investment securities inv cf | Prior1InterimDuration | -117000000 | JPY |
| Purchase of investment securities inv cf | InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 28000000 | JPY |
| Payments of loans receivable inv cf | Prior1InterimDuration | － | JPY |
| Payments of loans receivable inv cf | InterimDuration | -290000000 | JPY |
| Collection of loans receivable inv cf | Prior1InterimDuration | 0 | JPY |
| Collection of loans receivable inv cf | InterimDuration | 290000000 | JPY |
| Decrease increase in deposits inv cf | Prior1InterimDuration | 2472000000 | JPY |
| Decrease increase in deposits inv cf | InterimDuration | 49000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1InterimDuration | -3000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | InterimDuration | － | JPY |
| Proceeds from sales of investments in capital of subsidiaries and associates inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investments in capital of subsidiaries and associates inv cf | InterimDuration | 400000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1InterimDuration | -1000000 | JPY |
| Payments for lease and guarantee deposits inv cf | InterimDuration | -3000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | InterimDuration | 11000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1InterimDuration | 153000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | InterimDuration | － | JPY |
| Other net inv cf | Prior1InterimDuration | － | JPY |
| Other net inv cf | InterimDuration | 21000000 | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | 97000000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -9921000000 | JPY |
| Repayments of installment payables fin cf | Prior1InterimDuration | -375000000 | JPY |
| Repayments of installment payables fin cf | InterimDuration | -7247000000 | JPY |
| Increase in short term loans payable fin cf | Prior1InterimDuration | 24677000000 | JPY |
| Increase in short term loans payable fin cf | InterimDuration | 39457000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1InterimDuration | -23419000000 | JPY |
| Decrease in short term loans payable fin cf | InterimDuration | -37358000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | 152000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -1531000000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -945000000 | JPY |
| Redemption of bonds fin cf | Prior1InterimDuration | -33000000 | JPY |
| Redemption of bonds fin cf | InterimDuration | -33000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration | 3000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration | － | 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 · 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 |