Annual report
3856.TEDINET S100PSEZ
Period2021-07-01 → 2022-06-30
Filed2022-12-13
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100P9JW. Amended by S100PSKZ (2022-12-13).
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥92.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥26.9bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥6.7bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2017-07-01 → 2018-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2020-07-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥305m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥566m | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥874m | 2017-07-01 → 2018-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2020-07-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥867m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥537m | 2020-07-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥211m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥316m | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥756m | 2017-07-01 → 2018-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.6bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥931m | 2020-07-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥85.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥39.4bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.0bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2018-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥77.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥34.6bn | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2020-06-30d | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2018-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥679m | at 2020-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥530m | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥383m | at 2018-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥6.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥608m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥861m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥146m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥404m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥13.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥472m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥559m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥17.8bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.3bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥61m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥52.78 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.21 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.64 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.38 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.64 | 2017-07-01 → 2018-06-30d | Cons. | Basic earnings loss 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) | ¥33.7 | 2020-07-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.38 | 2018-07-01 → 2019-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.48 | 2017-07-01 → 2018-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥356.95 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥251.62 | at 2021-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥134.99 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥127.15 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥113.54 | at 2018-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 7.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.2% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.2% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.9% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | at 2018-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.4% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.6% | 2020-07-01 → 2021-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.9% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 53.2% | 2017-07-01 → 2018-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,008 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 878 | at 2021-06-30 | Cons. | Number of employees |
| Employees | 67 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 76 | at 2019-06-30d | Cons. | Number of employees |
| Employees | 74 | at 2018-06-30d | Cons. | Number of employees |
| Revenue | ¥685m | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥395m | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥398m | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥265m | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥164m | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥69m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥22m | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥71m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥3m | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥21m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥139m | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥71m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥5m | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥66m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥0 | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | −¥19m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥33m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥525m | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.1bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥144m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥143m | at 2021-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥4.07 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.06 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.23 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.15 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.78 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.06 | 2021-07-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.06 | 2020-07-01 → 2021-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.15 | 2018-07-01 → 2019-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.67 | 2017-07-01 → 2018-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥18 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2020-07-01 → 2021-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2017-07-01 → 2018-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥128.28 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥83.41 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥75.52 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥82.23 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥86.63 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.4% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.9% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.6% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 47.0% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,701,933 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,001,733 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,586,533 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,568,533 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,568,533 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 23 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 15 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 14 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 20 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 20 | at 2018-06-30d | Standalone | Number of employees |
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 · 88
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-07-01 → 2022-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2022-06-30 | ¥326m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2022-06-30 | ¥326m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2022-06-30 | −¥45m |
| Otherother segments | employees | at 2022-06-30 | 9 pure |
| Reconciling Itemsreconciling | depreciation | 2021-07-01 → 2022-06-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-06-30 | −¥274m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-06-30 | −¥274m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-06-30 | −¥689m |
| Green Energyreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥7.3bn |
| Green Energyreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥869m |
| Green Energyreportable segment | employees | at 2022-06-30 | 46 pure |
| Green Energyreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥10.2bn |
| Green Energyreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥10.2bn |
| Green Energyreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥1.2bn |
| IT Businessreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥212m |
| IT Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥5m |
| IT Businessreportable segment | employees | at 2022-06-30 | 867 pure |
| IT Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥292m |
| IT Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥292m |
| IT Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥7m |
| Photocatalytic Businessreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥2m |
| Photocatalytic Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥4m |
| Photocatalytic Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥80m |
| Photocatalytic Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥80m |
| Photocatalytic Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | −¥17m |
| Sales Of Construction Equipment Businessreportable segment | employees | at 2022-06-30 | 63 pure |
| Solar Panel Manufacturing Businessreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥1.4bn |
| Solar Panel Manufacturing Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥582m |
| Solar Panel Manufacturing Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥81.8bn |
| Solar Panel Manufacturing Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥81.5bn |
| Solar Panel Manufacturing Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥274m |
| Solar Panel Manufacturing Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥1.2bn |
| —segment total | capex | 2021-07-01 → 2022-06-30 | ¥8.9bn |
| —segment total | depreciation | 2021-07-01 → 2022-06-30 | ¥1.5bn |
| —segment total | revenue | 2021-07-01 → 2022-06-30 | ¥92.4bn |
| —segment total | revenue external | 2021-07-01 → 2022-06-30 | ¥92.1bn |
| —segment total | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥274m |
| —segment total | segment profit | 2021-07-01 → 2022-06-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-07-01 → 2022-06-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-07-01 → 2022-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2022-06-30 | ¥92.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2022-06-30 | ¥92.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥274m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2022-06-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-07-01 → 2021-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-07-01 → 2021-06-30 | ¥355m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-07-01 → 2021-06-30 | ¥355m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-07-01 → 2021-06-30 | −¥54m |
| Reconciling Itemsreconciling | capex | 2020-07-01 → 2021-06-30 | ¥0 |
| Reconciling Itemsreconciling | depreciation | 2020-07-01 → 2021-06-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2020-07-01 → 2021-06-30 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-07-01 → 2021-06-30 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2020-07-01 → 2021-06-30 | −¥370m |
| Green Energyreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥5.1bn |
| Green Energyreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥424m |
| Green Energyreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥5.3bn |
| Green Energyreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥5.3bn |
| Green Energyreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥1.0bn |
| IT Businessreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥0 |
| IT Businessreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥8m |
| IT Businessreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥61m |
| IT Businessreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥50m |
| IT Businessreportable segment | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥10m |
| IT Businessreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥16m |
| Photocatalytic Businessreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥0 |
| Photocatalytic Businessreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥4m |
| Photocatalytic Businessreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥177m |
| Photocatalytic Businessreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥170m |
| Photocatalytic Businessreportable segment | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥6m |
| Photocatalytic Businessreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥32m |
| Solar Panel Manufacturing Businessreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥1.2bn |
| Solar Panel Manufacturing Businessreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥265m |
| Solar Panel Manufacturing Businessreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥21.0bn |
| Solar Panel Manufacturing Businessreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥21.0bn |
| Solar Panel Manufacturing Businessreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥731m |
| —segment total | capex | 2020-07-01 → 2021-06-30 | ¥6.3bn |
| —segment total | depreciation | 2020-07-01 → 2021-06-30 | ¥703m |
| —segment total | revenue | 2020-07-01 → 2021-06-30 | ¥26.6bn |
| —segment total | revenue external | 2020-07-01 → 2021-06-30 | ¥26.5bn |
| —segment total | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥16m |
| —segment total | segment profit | 2020-07-01 → 2021-06-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-07-01 → 2021-06-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-07-01 → 2021-06-30 | ¥704m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-07-01 → 2021-06-30 | ¥26.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-07-01 → 2021-06-30 | ¥26.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-07-01 → 2021-06-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,571
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 1189000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | 468000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | 1180000000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 702000000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 47000000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 1368000000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -21000000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 2096000000 | JPY |
| Issuance of new shares | Prior1YearDuration_CapitalStockMember | 112000000 | JPY |
| Issuance of new shares | Prior1YearDuration_CapitalSurplusMember | 112000000 | JPY |
| Issuance of new shares | Prior1YearDuration_ShareholdersEquityMember | 224000000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | Prior1YearDuration_CapitalStockMember | 10000000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | Prior1YearDuration_CapitalSurplusMember | 10000000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | Prior1YearDuration_ShareholdersEquityMember | 21000000 | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -88000000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -88000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 537000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | 537000000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_TreasuryStockMember | -0 | JPY |
| Purchase of treasury stock | Prior1YearDuration_ShareholdersEquityMember | -0 | JPY |
| Increase in surplus which affect the scope of consolidation na | Prior1YearDuration_CapitalSurplusMember | 60000000 | JPY |
| Increase in surplus which affect the scope of consolidation na | Prior1YearDuration_RetainedEarningsMember | 1102000000 | JPY |
| Increase in surplus which affect the scope of consolidation na | Prior1YearDuration_ShareholdersEquityMember | 1162000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalStockMember | 122000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalSurplusMember | 182000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_RetainedEarningsMember | 1551000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_TreasuryStockMember | -0 | JPY |
| Total changes of items during the period | Prior1YearDuration_ShareholdersEquityMember | 1856000000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 825000000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 229000000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 2919000000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -21000000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 3953000000 | JPY |
| Net assets | Prior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | － | JPY |
| Net assets | Prior2YearInstant_ForeignCurrencyTranslationAdjustmentMember | -3000000 | JPY |
| Net assets | Prior2YearInstant_SubscriptionRightsToSharesMember | 3000000 | JPY |
| Net assets | Prior2YearInstant_NonControllingInterestsMember | 63000000 | JPY |
| Net assets | Prior2YearInstant | 2159000000 | JPY |
| Issuance of new shares | Prior1YearDuration | 224000000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | Prior1YearDuration | 21000000 | JPY |
| Dividends from surplus | Prior1YearDuration | -88000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 537000000 | JPY |
| Purchase of treasury stock | Prior1YearDuration | -0 | JPY |
| Increase in surplus which affect the scope of consolidation na | Prior1YearDuration | 1162000000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | － | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_ForeignCurrencyTranslationAdjustmentMember | 56000000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_SubscriptionRightsToSharesMember | 10000000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_NonControllingInterestsMember | 694000000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration | 761000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | － | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |