Annual report
3856.TEDINET S100RXA3
Period2022-07-01 → 2023-06-30
Filed2023-09-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100T18G (2024-03-14). Amended by S100YXDQ (2026-08-18).
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥217.4bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥92.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥26.9bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥13.6bn | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥14.8bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥14.8bn | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.4bn | 2022-07-01 → 2023-06-30 | 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 |
| Net income (owners) | ¥537m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥12.4bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥144.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥85.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥39.4bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥120.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥77.2bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥23.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2021-06-30d | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥679m | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥530m | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥19.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥21.4bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥17.2bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥321.68 | 2022-07-01 → 2023-06-30 | 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) | ¥34.21 | 2020-07-01 → 2021-06-30d | 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 (diluted) | ¥318.45 | 2022-07-01 → 2023-06-30 | 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) | ¥33.7 | 2020-07-01 → 2021-06-30d | 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) |
| Net assets per share | ¥758.02 | at 2023-06-30 | Cons. | Net assets 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 2021-06-30d | 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) |
| Equity ratio | 9.1% | at 2023-06-30 | 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 | 10.2% | at 2021-06-30d | 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) |
| ROE | 57.1% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (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 → 2021-06-30d | 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) |
| Employees | 1,430 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 1,008 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 878 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 67 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 76 | at 2019-06-30d | Cons. | Number of employees |
| Revenue | ¥935m | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥685m | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥395m | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥92m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥69m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥33m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥71m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥3m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥33m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥71m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥19m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥66m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥0 | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥5.3bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.4bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥3.9bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥349m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥144m | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥1.13 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-06-30d | 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 (diluted) | ¥1.12 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings 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 → 2021-06-30d | 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) |
| Dividend per share | ¥8 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid 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 → 2021-06-30d | 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) |
| Net assets per share | ¥212.18 | at 2023-06-30 | Standalone | Net assets 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 2021-06-30d | 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) |
| Equity ratio | 69.2% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2021-06-30d | 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) |
| ROE | 0.7% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (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 → 2021-06-30d | 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) |
| Shares issued | 17,465,033 | at 2023-06-30 | Standalone | Total number of issued shares (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 2021-06-30d | 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) |
| Employees | 35 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 23 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 15 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 14 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 20 | at 2019-06-30d | 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 | 2022-07-01 → 2023-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2023-06-30 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2023-06-30 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2023-06-30 | −¥120m |
| Reconciling Itemsreconciling | depreciation | 2022-07-01 → 2023-06-30 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-06-30 | −¥321m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-06-30 | −¥321m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-06-30 | −¥860m |
| Green Energyreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥4.8bn |
| Green Energyreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥1.1bn |
| Green Energyreportable segment | employees | at 2023-06-30 | 62 pure |
| Green Energyreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥10.1bn |
| Green Energyreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥10.1bn |
| Green Energyreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥1m |
| Green Energyreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥1.8bn |
| IT Businessreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥14m |
| IT Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥12m |
| IT Businessreportable segment | employees | at 2023-06-30 | 48 pure |
| IT Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥677m |
| IT Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥600m |
| IT Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥77m |
| IT Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥47m |
| Photocatalytic Businessreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥6m |
| Photocatalytic Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥5m |
| Photocatalytic Businessreportable segment | employees | at 2023-06-30 | 5 pure |
| Photocatalytic Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥40m |
| Photocatalytic Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥40m |
| Photocatalytic Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | −¥40m |
| Solar Panel Manufacturing Businessreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥11.4bn |
| Solar Panel Manufacturing Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥833m |
| Solar Panel Manufacturing Businessreportable segment | employees | at 2023-06-30 | 1280 pure |
| Solar Panel Manufacturing Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥206.8bn |
| Solar Panel Manufacturing Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥206.6bn |
| Solar Panel Manufacturing Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥242m |
| Solar Panel Manufacturing Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥12.7bn |
| —segment total | capex | 2022-07-01 → 2023-06-30 | ¥16.2bn |
| —segment total | depreciation | 2022-07-01 → 2023-06-30 | ¥1.9bn |
| —segment total | revenue | 2022-07-01 → 2023-06-30 | ¥217.7bn |
| —segment total | revenue external | 2022-07-01 → 2023-06-30 | ¥217.3bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥321m |
| —segment total | segment profit | 2022-07-01 → 2023-06-30 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-07-01 → 2023-06-30 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-07-01 → 2023-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-06-30 | ¥217.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-06-30 | ¥217.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥321m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-06-30 | ¥14.4bn |
| 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 |
| 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 | 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 | 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 |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,627
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant_SubscriptionRightsToSharesMember | 135000000 | JPY |
| Net assets | Prior1YearInstant_NonControllingInterestsMember | 1939000000 | JPY |
| Net assets | Prior1YearInstant | 8007000000 | JPY |
| Issuance of new shares | CurrentYearDuration | 1399000000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | CurrentYearDuration | 232000000 | JPY |
| Dividends from surplus | CurrentYearDuration | -105000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 5445000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -1000000 | JPY |
| Surplus decrease by change of scope of consolidation | CurrentYearDuration | -3000000 | JPY |
| Trachanges in ownership interest in subsidiaries ss | CurrentYearDuration | -50000000 | JPY |
| Parent company s stocks held by affiliated companies adopted equity method | CurrentYearDuration | -119000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -5000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 410000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | 131000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 7969000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 8505000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -5000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 410000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | 131000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 7969000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 15303000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -6000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 786000000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 266000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 9909000000 | JPY |
| Net assets | CurrentYearInstant | 23310000000 | JPY |
| Income before income taxes | Prior1YearDuration | 2260000000 | JPY |
| Income before income taxes | CurrentYearDuration | 14751000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 1465000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 1940000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 237000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 147000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 375000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 248000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -109000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 6000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 0 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -129000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -395000000 | JPY |
| Warranty provisions ope cf | Prior1YearDuration | － | JPY |
| Warranty provisions ope cf | CurrentYearDuration | 51000000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for loss on litigation ope cf | CurrentYearDuration | 21000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 740000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 1473000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -26000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -425000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 49000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -1601000000 | 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 rounding |
| 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 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 |