Quarterly report · Q1
3856.TEDINET S100PMFJ
Period2022-07-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100T18D (2024-03-14). Amended by S100YXDK (2026-08-18).
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.7bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥92.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥354m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥271m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥531m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥867m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥855m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥989m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥857m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥120.9bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥85.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥42.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥110.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥77.2bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥10.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.98 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.78 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.28 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.89 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.69 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.92 | 2021-07-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 5.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.4% | at 2021-09-30 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-09-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | −¥36m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥143m |
| jpcrp040300-q1r_E05713-000Green Energyreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q1r_E05713-000Green Energyreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q1r_E05713-000Green Energyreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥640m |
| jpcrp040300-q1r_E05713-000IT Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥154m |
| jpcrp040300-q1r_E05713-000IT Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥154m |
| jpcrp040300-q1r_E05713-000IT Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q1r_E05713-000Photocatalyticreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q1r_E05713-000Photocatalyticreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q1r_E05713-000Photocatalyticreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥9m |
| jpcrp040300-q1r_E05713-000Solar Panel Manufacturing Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥53.3bn |
| jpcrp040300-q1r_E05713-000Solar Panel Manufacturing Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥53.3bn |
| jpcrp040300-q1r_E05713-000Solar Panel Manufacturing Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥1.2bn |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥55.7bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥55.7bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥55.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥55.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2021-09-30 | ¥208m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2021-09-30 | ¥208m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2021-09-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | −¥124m |
| jpcrp040300-q1r_E05713-000Green Energyreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q1r_E05713-000Green Energyreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥2.2bn |
| jpcrp040300-q1r_E05713-000Green Energyreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥501m |
| jpcrp040300-q1r_E05713-000IT Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥9m |
| jpcrp040300-q1r_E05713-000IT Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥9m |
| jpcrp040300-q1r_E05713-000IT Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q1r_E05713-000Photocatalyticreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥24m |
| jpcrp040300-q1r_E05713-000Photocatalyticreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥24m |
| jpcrp040300-q1r_E05713-000Photocatalyticreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q1r_E05713-000Solar Panel Manufacturing Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥7.4bn |
| jpcrp040300-q1r_E05713-000Solar Panel Manufacturing Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥7.4bn |
| jpcrp040300-q1r_E05713-000Solar Panel Manufacturing Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥29m |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥9.6bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥9.6bn |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥478m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-09-30 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-09-30 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-09-30 | ¥478m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 82320 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 82320 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0049 | |
| Cash and deposits | Prior1YearInstant | 3966000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11996000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 6156000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 8824000000 | JPY |
| Real estate for sale | Prior1YearInstant | 768000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 587000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 26740000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 32685000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 8000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 7000000 | JPY |
| Work in process | Prior1YearInstant | 3804000000 | JPY |
| Work in process | CurrentQuarterInstant | 3752000000 | JPY |
| Advance payments trade | Prior1YearInstant | 6931000000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 20116000000 | JPY |
| Other ca | Prior1YearInstant | 9183000000 | JPY |
| Other ca | CurrentQuarterInstant | 11969000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -109000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 57450000000 | JPY |
| Current assets | CurrentQuarterInstant | 89937000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 19532000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 19796000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -3088000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -3296000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 16443000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 16499000000 | JPY |
| Other ppe | Prior1YearInstant | 4155000000 | JPY |
| Other ppe | CurrentQuarterInstant | 6515000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 20599000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 23015000000 | JPY |
| Goodwill | Prior1YearInstant | 4631000000 | JPY |
| Goodwill | CurrentQuarterInstant | 4574000000 | JPY |
| Other ia | Prior1YearInstant | 56000000 | JPY |
| Other ia | CurrentQuarterInstant | 57000000 | JPY |
| Intangible assets | Prior1YearInstant | 4688000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4632000000 | JPY |
| Other ioa | Prior1YearInstant | 2649000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3523000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -216000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -224000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2432000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3298000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 27719000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 30946000000 | JPY |
| Deferred assets | Prior1YearInstant | 10000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 44000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |