Quarterly report · Q1
3856.TEDINET S100S8MS
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100T18H (2024-03-14). Amended by S100YXDT (2026-08-18).
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.7bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥217.4bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.7bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥4.7bn | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.8bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.5bn | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥531m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.0bn | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥989m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥160.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥144.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥120.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥133.6bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥120.8bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥27.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥100.24 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥321.68 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.98 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥99.04 | 2023-07-01 → 2023-09-30 | Cons. | Diluted earnings 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) | ¥31.89 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 9.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.4% | at 2022-09-30 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2023-09-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-09-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-09-30 | −¥25m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥191m |
| jpcrp040300-q1r_E05713-000Green Energyreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q1r_E05713-000Green Energyreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q1r_E05713-000Green Energyreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥482m |
| jpcrp040300-q1r_E05713-000IT Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥161m |
| jpcrp040300-q1r_E05713-000IT Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥161m |
| jpcrp040300-q1r_E05713-000IT Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥21m |
| jpcrp040300-q1r_E05713-000Photocatalyticreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q1r_E05713-000Photocatalyticreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q1r_E05713-000Photocatalyticreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥5m |
| jpcrp040300-q1r_E05713-000Solar Panel Manufacturing Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥55.5bn |
| jpcrp040300-q1r_E05713-000Solar Panel Manufacturing Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥55.5bn |
| jpcrp040300-q1r_E05713-000Solar Panel Manufacturing Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥4.4bn |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥57.7bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥57.7bn |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-09-30 | ¥57.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-09-30 | ¥57.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-09-30 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-09-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | −¥36m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥143m |
| jpcrp040300-q1r_E05713-000Green Energyreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q1r_E05713-000Green Energyreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q1r_E05713-000Green Energyreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥640m |
| jpcrp040300-q1r_E05713-000IT Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥154m |
| jpcrp040300-q1r_E05713-000IT Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥154m |
| jpcrp040300-q1r_E05713-000IT Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q1r_E05713-000Photocatalyticreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q1r_E05713-000Photocatalyticreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q1r_E05713-000Photocatalyticreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥9m |
| jpcrp040300-q1r_E05713-000Solar Panel Manufacturing Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥53.3bn |
| jpcrp040300-q1r_E05713-000Solar Panel Manufacturing Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥53.3bn |
| jpcrp040300-q1r_E05713-000Solar Panel Manufacturing Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥1.2bn |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥55.7bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥55.7bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥55.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥55.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 403
| 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 | 55729000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 57740000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 217415000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1444000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4507000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 14799000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 531000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1737000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5445000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1211000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4099000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 13530000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10167000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 27007000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 23310000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 120928000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 160583000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 144087000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 31.98 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 100.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 321.68 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 31.89 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 99.04 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 318.45 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.054 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.092 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.091 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17469533 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17470033 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17469533 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17470033 | |
| 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 | 82500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 173640 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17364000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 23033 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 17469533 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 173640 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 82500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 82500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0047 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |