Quarterly report · Q3
3856.TEDINET S100QQAI
Period2022-07-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100T18F (2024-03-14). Amended by S100YXDN (2026-08-18).
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥164.8bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥92.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.7bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥10.0bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥723m | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥11.1bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥486m | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥11.0bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2022-07-01 → 2023-03-31 | 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) | ¥776m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.2bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥127.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥85.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥74.1bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥108.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥77.2bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥19.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥252.72 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.07 | 2023-01-01 → 2023-03-31d | 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) | ¥47.44 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.66 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥249.68 | 2022-07-01 → 2023-03-31 | 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) | ¥47.33 | 2021-07-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 9.0% | at 2023-03-31 | 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 | 7.6% | at 2022-03-31 | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2023-03-31 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2023-03-31 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2023-03-31 | −¥91m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-03-31 | −¥275m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-03-31 | −¥275m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | −¥489m |
| jpcrp040300-q3r_E05713-000IT Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥485m |
| jpcrp040300-q3r_E05713-000IT Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥444m |
| jpcrp040300-q3r_E05713-000IT Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥41m |
| jpcrp040300-q3r_E05713-000IT Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥17m |
| jpcrp040300-q3r_E05713-000Photocatalyticreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥29m |
| jpcrp040300-q3r_E05713-000Photocatalyticreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥29m |
| jpcrp040300-q3r_E05713-000Photocatalyticreportable segment | segment profit | 2022-07-01 → 2023-03-31 | −¥31m |
| jpcrp040300-q3r_E05713-000Solar Panel Manufacturing Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥156.2bn |
| jpcrp040300-q3r_E05713-000Solar Panel Manufacturing Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥155.9bn |
| jpcrp040300-q3r_E05713-000Solar Panel Manufacturing Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥232m |
| jpcrp040300-q3r_E05713-000Solar Panel Manufacturing Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥8.9bn |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥165.1bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥164.8bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥275m |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-03-31 | ¥165.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-03-31 | ¥164.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥275m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-03-31 | ¥10.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2022-03-31 | ¥282m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2022-03-31 | ¥282m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2022-03-31 | −¥35m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-03-31 | −¥205m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-03-31 | −¥205m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-03-31 | −¥444m |
| jpcrp040300-q3r_E05713-000IT Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥40m |
| jpcrp040300-q3r_E05713-000IT Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥40m |
| jpcrp040300-q3r_E05713-000IT Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥5m |
| jpcrp040300-q3r_E05713-000Photocatalyticreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥71m |
| jpcrp040300-q3r_E05713-000Photocatalyticreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥71m |
| jpcrp040300-q3r_E05713-000Photocatalyticreportable segment | segment profit | 2021-07-01 → 2022-03-31 | −¥1m |
| jpcrp040300-q3r_E05713-000Solar Panel Manufacturing Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥49.6bn |
| jpcrp040300-q3r_E05713-000Solar Panel Manufacturing Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥49.4bn |
| jpcrp040300-q3r_E05713-000Solar Panel Manufacturing Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥205m |
| jpcrp040300-q3r_E05713-000Solar Panel Manufacturing Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥429m |
| —segment total | revenue | 2021-07-01 → 2022-03-31 | ¥55.6bn |
| —segment total | revenue external | 2021-07-01 → 2022-03-31 | ¥55.4bn |
| —segment total | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥205m |
| —segment total | segment profit | 2021-07-01 → 2022-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2022-03-31 | ¥55.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2022-03-31 | ¥55.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥205m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2022-03-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 420
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アスカ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)今 井 修 二 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 昌 久 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 55652000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 164824000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 92435000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 486000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 11133000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1510000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 776000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4249000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 867000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1308000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 9042000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2370000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6849000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 19407000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8007000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 74145000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 127473000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 85181000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 47.44 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 252.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 52.78 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 47.33 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 249.68 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 52.69 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.076 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.090 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.070 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -1.66 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 115.07 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17382833 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17461133 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17382833 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17461133 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 82300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 172875 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17287500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 13033 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 17382833 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 172875 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 82300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |