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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
MetricValuePeriodScopeSource row
Revenue¥57.7bn2023-07-01 → 2023-09-30Cons.Net sales
Revenue¥217.4bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥55.7bn2022-07-01 → 2022-09-30Cons.Net sales
Operating income¥4.7bn2023-07-01 → 2023-09-30Cons.Operating income
Operating income¥1.6bn2022-07-01 → 2022-09-30Cons.Operating income
Ordinary income¥4.5bn2023-07-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥14.8bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-07-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥4.5bn2023-07-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.4bn2022-07-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.7bn2023-07-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.4bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥531m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.0bn2023-07-01 → 2023-09-30Cons.Profit loss
Net income¥989m2022-07-01 → 2022-09-30Cons.Profit loss
Total assets¥160.6bnat 2023-09-30Cons.Assets
Total assets¥144.1bnat 2023-06-30Cons.Assets
Total assets¥120.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥133.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥120.8bnat 2023-06-30Cons.Liabilities
Net assets / equity¥27.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥23.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥10.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥26.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥20.6bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥100.242023-07-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥321.682022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.982022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥99.042023-07-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥318.452022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥31.892022-07-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio9.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio9.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.4%at 2022-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-07-01 → 2023-09-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2023-09-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-09-30−¥25m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥191m
jpcrp040300-q1r_E05713-000Green Energyreportable segmentrevenue2023-07-01 → 2023-09-30¥2.1bn
jpcrp040300-q1r_E05713-000Green Energyreportable segmentrevenue external2023-07-01 → 2023-09-30¥2.1bn
jpcrp040300-q1r_E05713-000Green Energyreportable segmentsegment profit2023-07-01 → 2023-09-30¥482m
jpcrp040300-q1r_E05713-000IT Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥161m
jpcrp040300-q1r_E05713-000IT Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥161m
jpcrp040300-q1r_E05713-000IT Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥21m
jpcrp040300-q1r_E05713-000Photocatalyticreportable segmentrevenue2023-07-01 → 2023-09-30¥9m
jpcrp040300-q1r_E05713-000Photocatalyticreportable segmentrevenue external2023-07-01 → 2023-09-30¥9m
jpcrp040300-q1r_E05713-000Photocatalyticreportable segmentsegment profit2023-07-01 → 2023-09-30−¥5m
jpcrp040300-q1r_E05713-000Solar Panel Manufacturing Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥55.5bn
jpcrp040300-q1r_E05713-000Solar Panel Manufacturing Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥55.5bn
jpcrp040300-q1r_E05713-000Solar Panel Manufacturing Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥4.4bn
—segment totalrevenue2023-07-01 → 2023-09-30¥57.7bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥57.7bn
—segment totalsegment profit2023-07-01 → 2023-09-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-09-30¥57.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-09-30¥57.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-09-30¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-09-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-09-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-09-30−¥36m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥143m
jpcrp040300-q1r_E05713-000Green Energyreportable segmentrevenue2022-07-01 → 2022-09-30¥2.3bn
jpcrp040300-q1r_E05713-000Green Energyreportable segmentrevenue external2022-07-01 → 2022-09-30¥2.3bn
jpcrp040300-q1r_E05713-000Green Energyreportable segmentsegment profit2022-07-01 → 2022-09-30¥640m
jpcrp040300-q1r_E05713-000IT Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥154m
jpcrp040300-q1r_E05713-000IT Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥154m
jpcrp040300-q1r_E05713-000IT Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥1m
jpcrp040300-q1r_E05713-000Photocatalyticreportable segmentrevenue2022-07-01 → 2022-09-30¥10m
jpcrp040300-q1r_E05713-000Photocatalyticreportable segmentrevenue external2022-07-01 → 2022-09-30¥10m
jpcrp040300-q1r_E05713-000Photocatalyticreportable segmentsegment profit2022-07-01 → 2022-09-30−¥9m
jpcrp040300-q1r_E05713-000Solar Panel Manufacturing Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥53.3bn
jpcrp040300-q1r_E05713-000Solar Panel Manufacturing Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥53.3bn
jpcrp040300-q1r_E05713-000Solar Panel Manufacturing Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥1.2bn
—segment totalrevenue2022-07-01 → 2022-09-30¥55.7bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥55.7bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥55.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥55.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥1.8bn

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

All source rows · 403
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant82500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant82500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0047
Cash and depositsPrior1YearInstant20619000000JPY
Cash and depositsCurrentQuarterInstant26272000000JPY
Notes and accounts receivable tradePrior1YearInstant2011000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant8234000000JPY
Real estate for salePrior1YearInstant452000000JPY
Real estate for saleCurrentQuarterInstant430000000JPY
Merchandise and finished goodsPrior1YearInstant48827000000JPY
Merchandise and finished goodsCurrentQuarterInstant39516000000JPY
Raw materials and suppliesPrior1YearInstant6000000JPY
Raw materials and suppliesCurrentQuarterInstant6000000JPY
Work in processPrior1YearInstant4680000000JPY
Work in processCurrentQuarterInstant4980000000JPY
Advance payments tradePrior1YearInstant10977000000JPY
Advance payments tradeCurrentQuarterInstant5214000000JPY
Other caPrior1YearInstant12841000000JPY
Other caCurrentQuarterInstant17921000000JPY
Allowance for doubtful accounts caPrior1YearInstant-36000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-30000000JPY
Current assetsPrior1YearInstant100381000000JPY
Current assetsCurrentQuarterInstant102547000000JPY
Machinery equipment and vehiclesPrior1YearInstant28311000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant29926000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-5933000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-6794000000JPY
Machinery equipment and vehicles netPrior1YearInstant22378000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant23132000000JPY
LandPrior1YearInstant2403000000JPY
LandCurrentQuarterInstant2420000000JPY
Construction in progressPrior1YearInstant7383000000JPY
Construction in progressCurrentQuarterInstant21313000000JPY
Other ppePrior1YearInstant1154000000JPY
Other ppeCurrentQuarterInstant804000000JPY
Property plant and equipmentPrior1YearInstant33319000000JPY
Property plant and equipmentCurrentQuarterInstant47670000000JPY
GoodwillPrior1YearInstant5324000000JPY
GoodwillCurrentQuarterInstant5228000000JPY
Other iaPrior1YearInstant2199000000JPY
Other iaCurrentQuarterInstant2150000000JPY
Intangible assetsPrior1YearInstant7523000000JPY
Intangible assetsCurrentQuarterInstant7378000000JPY
Other ioaPrior1YearInstant3001000000JPY
Other ioaCurrentQuarterInstant3100000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-180000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-186000000JPY
Investments and other assetsPrior1YearInstant2820000000JPY
Investments and other assetsCurrentQuarterInstant2913000000JPY

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 2023-06-30pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass