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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
MetricValuePeriodScopeSource row
Revenue¥55.7bn2022-07-01 → 2022-09-30Cons.Net sales
Revenue¥92.4bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥9.8bn2021-07-01 → 2021-09-30Cons.Net sales
Operating income¥1.6bn2022-07-01 → 2022-09-30Cons.Operating income
Operating income¥354m2021-07-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.4bn2022-07-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.5bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥271m2021-07-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.4bn2022-07-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2021-07-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥531m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥867m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥855m2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥989m2022-07-01 → 2022-09-30Cons.Profit loss
Net income¥857m2021-07-01 → 2021-09-30Cons.Profit loss
Total assets¥120.9bnat 2022-09-30Cons.Assets
Total assets¥85.2bnat 2022-06-30Cons.Assets
Total assets¥42.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥110.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥77.2bnat 2022-06-30Cons.Liabilities
Net assets / equity¥10.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥8.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥5.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.0bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥31.982022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.782021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.282021-07-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥31.892022-07-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥52.692021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥52.922021-07-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio5.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio7.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio11.4%at 2021-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-09-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-09-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-09-30−¥36m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥143m
jpcrp040300-q1r_E05713-000Green Energyreportable segmentrevenue2022-07-01 → 2022-09-30¥2.3bn
jpcrp040300-q1r_E05713-000Green Energyreportable segmentrevenue external2022-07-01 → 2022-09-30¥2.3bn
jpcrp040300-q1r_E05713-000Green Energyreportable segmentsegment profit2022-07-01 → 2022-09-30¥640m
jpcrp040300-q1r_E05713-000IT Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥154m
jpcrp040300-q1r_E05713-000IT Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥154m
jpcrp040300-q1r_E05713-000IT Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥1m
jpcrp040300-q1r_E05713-000Photocatalyticreportable segmentrevenue2022-07-01 → 2022-09-30¥10m
jpcrp040300-q1r_E05713-000Photocatalyticreportable segmentrevenue external2022-07-01 → 2022-09-30¥10m
jpcrp040300-q1r_E05713-000Photocatalyticreportable segmentsegment profit2022-07-01 → 2022-09-30−¥9m
jpcrp040300-q1r_E05713-000Solar Panel Manufacturing Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥53.3bn
jpcrp040300-q1r_E05713-000Solar Panel Manufacturing Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥53.3bn
jpcrp040300-q1r_E05713-000Solar Panel Manufacturing Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥1.2bn
—segment totalrevenue2022-07-01 → 2022-09-30¥55.7bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥55.7bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥55.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥55.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-07-01 → 2021-09-30¥208m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2021-09-30¥208m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2021-09-30¥0
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥124m
jpcrp040300-q1r_E05713-000Green Energyreportable segmentrevenue2021-07-01 → 2021-09-30¥2.2bn
jpcrp040300-q1r_E05713-000Green Energyreportable segmentrevenue external2021-07-01 → 2021-09-30¥2.2bn
jpcrp040300-q1r_E05713-000Green Energyreportable segmentsegment profit2021-07-01 → 2021-09-30¥501m
jpcrp040300-q1r_E05713-000IT Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥9m
jpcrp040300-q1r_E05713-000IT Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥9m
jpcrp040300-q1r_E05713-000IT Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥0
jpcrp040300-q1r_E05713-000Photocatalyticreportable segmentrevenue2021-07-01 → 2021-09-30¥24m
jpcrp040300-q1r_E05713-000Photocatalyticreportable segmentrevenue external2021-07-01 → 2021-09-30¥24m
jpcrp040300-q1r_E05713-000Photocatalyticreportable segmentsegment profit2021-07-01 → 2021-09-30¥5m
jpcrp040300-q1r_E05713-000Solar Panel Manufacturing Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥7.4bn
jpcrp040300-q1r_E05713-000Solar Panel Manufacturing Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥7.4bn
jpcrp040300-q1r_E05713-000Solar Panel Manufacturing Businessreportable segmentsegment profit2021-07-01 → 2021-09-30−¥29m
—segment totalrevenue2021-07-01 → 2021-09-30¥9.6bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥9.6bn
—segment totalsegment profit2021-07-01 → 2021-09-30¥478m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-09-30¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-09-30¥9.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-09-30¥478m

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

All source rows · 386
ItemContextValueUnit
AssetsPrior1YearInstant85181000000JPY
AssetsCurrentQuarterInstant120928000000JPY
Accounts payable tradePrior1YearInstant14595000000JPY
Accounts payable tradeCurrentQuarterInstant19930000000JPY
Short term loans payablePrior1YearInstant18356000000JPY
Short term loans payableCurrentQuarterInstant24882000000JPY
Current portion of long term loans payablePrior1YearInstant1266000000JPY
Current portion of long term loans payableCurrentQuarterInstant2893000000JPY
Current portion of bondsPrior1YearInstant66000000JPY
Current portion of bondsCurrentQuarterInstant67000000JPY
Income taxes payablePrior1YearInstant180000000JPY
Income taxes payableCurrentQuarterInstant517000000JPY
Contract liabilitiesPrior1YearInstant16255000000JPY
Contract liabilitiesCurrentQuarterInstant36342000000JPY
Provision for bonusesPrior1YearInstant44000000JPY
Provision for bonusesCurrentQuarterInstant33000000JPY
Other clPrior1YearInstant6955000000JPY
Other clCurrentQuarterInstant7601000000JPY
Current liabilitiesPrior1YearInstant57721000000JPY
Current liabilitiesCurrentQuarterInstant92267000000JPY
Bonds payablePrior1YearInstant50000000JPY
Bonds payableCurrentQuarterInstant16000000JPY
Long term loans payablePrior1YearInstant12032000000JPY
Long term loans payableCurrentQuarterInstant10758000000JPY
Net defined benefit liabilityPrior1YearInstant0JPY
Net defined benefit liabilityCurrentQuarterInstant0JPY
Other nclPrior1YearInstant7369000000JPY
Other nclCurrentQuarterInstant7717000000JPY
Noncurrent liabilitiesPrior1YearInstant19452000000JPY
Noncurrent liabilitiesCurrentQuarterInstant18492000000JPY
LiabilitiesPrior1YearInstant77174000000JPY
LiabilitiesCurrentQuarterInstant110760000000JPY
Capital stockPrior1YearInstant1243000000JPY
Capital stockCurrentQuarterInstant1243000000JPY
Capital surplusPrior1YearInstant647000000JPY
Capital surplusCurrentQuarterInstant647000000JPY
Retained earningsPrior1YearInstant3689000000JPY
Retained earningsCurrentQuarterInstant4165000000JPY
Treasury stockPrior1YearInstant-22000000JPY
Treasury stockCurrentQuarterInstant-22000000JPY
Shareholders equityPrior1YearInstant5557000000JPY
Shareholders equityCurrentQuarterInstant6033000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-1000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-1000000JPY
Foreign currency translation adjustmentPrior1YearInstant375000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant512000000JPY
Valuation and translation adjustmentsPrior1YearInstant374000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant510000000JPY
Subscription rights to sharesPrior1YearInstant135000000JPY
Subscription rights to sharesCurrentQuarterInstant139000000JPY

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 identityconsolidated 2022-06-30pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass