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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
MetricValuePeriodScopeSource row
Revenue¥164.8bn2022-07-01 → 2023-03-31Cons.Net sales
Revenue¥92.4bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥55.7bn2021-07-01 → 2022-03-31Cons.Net sales
Operating income¥10.0bn2022-07-01 → 2023-03-31Cons.Operating income
Operating income¥723m2021-07-01 → 2022-03-31Cons.Operating income
Ordinary income¥11.1bn2022-07-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.5bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥486m2021-07-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥11.0bn2022-07-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.5bn2021-07-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥4.2bn2022-07-01 → 2023-03-31Cons.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)¥776m2021-07-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥9.2bn2022-07-01 → 2023-03-31Cons.Profit loss
Net income¥1.0bn2021-07-01 → 2022-03-31Cons.Profit loss
Total assets¥127.5bnat 2023-03-31Cons.Assets
Total assets¥85.2bnat 2022-06-30Cons.Assets
Total assets¥74.1bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥108.1bnat 2023-03-31Cons.Liabilities
Total liabilities¥77.2bnat 2022-06-30Cons.Liabilities
Net assets / equity¥19.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥8.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥6.8bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥18.7bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥4.0bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥252.722022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.072023-01-01 → 2023-03-31dCons.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)¥47.442021-07-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.662022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥249.682022-07-01 → 2023-03-31Cons.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)¥47.332021-07-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio9.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio7.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio7.6%at 2022-03-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2023-03-31¥47m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2023-03-31¥47m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2023-03-31−¥91m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2023-03-31−¥275m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-03-31−¥275m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31−¥489m
jpcrp040300-q3r_E05713-000IT Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥485m
jpcrp040300-q3r_E05713-000IT Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥444m
jpcrp040300-q3r_E05713-000IT Businessreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥41m
jpcrp040300-q3r_E05713-000IT Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥17m
jpcrp040300-q3r_E05713-000Photocatalyticreportable segmentrevenue2022-07-01 → 2023-03-31¥29m
jpcrp040300-q3r_E05713-000Photocatalyticreportable segmentrevenue external2022-07-01 → 2023-03-31¥29m
jpcrp040300-q3r_E05713-000Photocatalyticreportable segmentsegment profit2022-07-01 → 2023-03-31−¥31m
jpcrp040300-q3r_E05713-000Solar Panel Manufacturing Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥156.2bn
jpcrp040300-q3r_E05713-000Solar Panel Manufacturing Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥155.9bn
jpcrp040300-q3r_E05713-000Solar Panel Manufacturing Businessreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥232m
jpcrp040300-q3r_E05713-000Solar Panel Manufacturing Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥8.9bn
—segment totalrevenue2022-07-01 → 2023-03-31¥165.1bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥164.8bn
—segment totalrevenue intersegment2022-07-01 → 2023-03-31¥275m
—segment totalsegment profit2022-07-01 → 2023-03-31¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2023-03-31¥165.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2023-03-31¥164.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2023-03-31¥275m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2023-03-31¥10.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-07-01 → 2022-03-31¥282m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2022-03-31¥282m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2022-03-31−¥35m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2022-03-31−¥205m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2022-03-31−¥205m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2022-03-31−¥444m
jpcrp040300-q3r_E05713-000IT Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥40m
jpcrp040300-q3r_E05713-000IT Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥40m
jpcrp040300-q3r_E05713-000IT Businessreportable segmentsegment profit2021-07-01 → 2022-03-31¥5m
jpcrp040300-q3r_E05713-000Photocatalyticreportable segmentrevenue2021-07-01 → 2022-03-31¥71m
jpcrp040300-q3r_E05713-000Photocatalyticreportable segmentrevenue external2021-07-01 → 2022-03-31¥71m
jpcrp040300-q3r_E05713-000Photocatalyticreportable segmentsegment profit2021-07-01 → 2022-03-31−¥1m
jpcrp040300-q3r_E05713-000Solar Panel Manufacturing Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥49.6bn
jpcrp040300-q3r_E05713-000Solar Panel Manufacturing Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥49.4bn
jpcrp040300-q3r_E05713-000Solar Panel Manufacturing Businessreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥205m
jpcrp040300-q3r_E05713-000Solar Panel Manufacturing Businessreportable segmentsegment profit2021-07-01 → 2022-03-31¥429m
—segment totalrevenue2021-07-01 → 2022-03-31¥55.6bn
—segment totalrevenue external2021-07-01 → 2022-03-31¥55.4bn
—segment totalrevenue intersegment2021-07-01 → 2022-03-31¥205m
—segment totalsegment profit2021-07-01 → 2022-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2022-03-31¥55.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2022-03-31¥55.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2022-03-31¥205m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2022-03-31¥1.2bn

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

All source rows · 420
ItemContextValueUnit
Retained earningsPrior1YearInstant3689000000JPY
Retained earningsCurrentQuarterInstant7833000000JPY
Treasury stockPrior1YearInstant-22000000JPY
Treasury stockCurrentQuarterInstant-22000000JPY
Shareholders equityPrior1YearInstant5557000000JPY
Shareholders equityCurrentQuarterInstant11183000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-1000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-7000000JPY
Foreign currency translation adjustmentPrior1YearInstant375000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant329000000JPY
Valuation and translation adjustmentsPrior1YearInstant374000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant322000000JPY
Subscription rights to sharesPrior1YearInstant135000000JPY
Subscription rights to sharesCurrentQuarterInstant128000000JPY
Non controlling interestsPrior1YearInstant1939000000JPY
Non controlling interestsCurrentQuarterInstant7772000000JPY
Net assetsPrior1YearInstant8007000000JPY
Net assetsCurrentQuarterInstant19407000000JPY
Liabilities and net assetsPrior1YearInstant85181000000JPY
Liabilities and net assetsCurrentQuarterInstant127473000000JPY
Net salesPrior1YTDDuration55652000000JPY
Net salesCurrentYTDDuration164824000000JPY
Cost of salesPrior1YTDDuration49185000000JPY
Cost of salesCurrentYTDDuration144475000000JPY
Gross profitPrior1YTDDuration6467000000JPY
Gross profitCurrentYTDDuration20348000000JPY
Selling general and administrative expensesPrior1YTDDuration5743000000JPY
Selling general and administrative expensesCurrentYTDDuration10366000000JPY
Operating incomePrior1YTDDuration723000000JPY
Operating incomeCurrentYTDDuration9982000000JPY
Interest income noiPrior1YTDDuration13000000JPY
Interest income noiCurrentYTDDuration261000000JPY
Dividends income noiPrior1YTDDuration10000000JPY
Dividends income noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration14000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration382000000JPY
Foreign exchange gains noiPrior1YTDDuration243000000JPY
Foreign exchange gains noiCurrentYTDDuration1365000000JPY
Insurance income noiPrior1YTDDuration12000000JPY
Insurance income noiCurrentYTDDuration169000000JPY
Other noiPrior1YTDDuration87000000JPY
Other noiCurrentYTDDuration141000000JPY
Non operating incomePrior1YTDDuration382000000JPY
Non operating incomeCurrentYTDDuration2320000000JPY
Interest expenses noePrior1YTDDuration472000000JPY
Interest expenses noeCurrentYTDDuration992000000JPY
Other noePrior1YTDDuration146000000JPY
Other noeCurrentYTDDuration176000000JPY
Non operating expensesPrior1YTDDuration619000000JPY
Non operating expensesCurrentYTDDuration1169000000JPY

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 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-07-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass