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 |
|---|---|---|---|
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 20.38 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 13.64 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 34.21 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 52.78 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 321.68 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 20.38 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 33.70 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 52.69 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 318.45 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.179 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.142 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.102 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.070 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.091 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.169 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.104 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.176 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.174 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.571 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 8.78 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 18.41 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 60.90 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 33.60 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 33.23 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -146000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -861000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -608000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -6348000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 19273000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1619000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -472000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1391000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -13321000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -21417000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 1912000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 1465000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 5290000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 17752000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 17235000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 530000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 679000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 4191000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3125000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 19507000000 | JPY |
| Number of employees | Prior4YearInstant | 76 | |
| Number of employees | Prior3YearInstant | 67 | |
| Number of employees | Prior2YearInstant | 878 | |
| Number of employees | Prior1YearInstant | 1008 | |
| Number of employees | CurrentYearInstant | 1430 |
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 |