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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
Noncurrent assetsPrior1YearInstant43663000000JPY
Noncurrent assetsCurrentQuarterInstant57962000000JPY
Deferred assetsPrior1YearInstant42000000JPY
Deferred assetsCurrentQuarterInstant74000000JPY
AssetsPrior1YearInstant144087000000JPY
AssetsCurrentQuarterInstant160583000000JPY
Accounts payable tradePrior1YearInstant16412000000JPY
Accounts payable tradeCurrentQuarterInstant19318000000JPY
Short term loans payablePrior1YearInstant35031000000JPY
Short term loans payableCurrentQuarterInstant39600000000JPY
Current portion of long term loans payablePrior1YearInstant3070000000JPY
Current portion of long term loans payableCurrentQuarterInstant1857000000JPY
Current portion of bondsPrior1YearInstant83000000JPY
Current portion of bondsCurrentQuarterInstant83000000JPY
Income taxes payablePrior1YearInstant1468000000JPY
Income taxes payableCurrentQuarterInstant1686000000JPY
Contract liabilitiesPrior1YearInstant27843000000JPY
Contract liabilitiesCurrentQuarterInstant26987000000JPY
Current portion of long term accounts payable installment purchaes clPrior1YearInstant460000000JPY
Current portion of long term accounts payable installment purchaes clCurrentQuarterInstant744000000JPY
Provision for bonusesPrior1YearInstant45000000JPY
Provision for bonusesCurrentQuarterInstant32000000JPY
Provision for loss on litigation clPrior1YearInstant21000000JPY
Provision for loss on litigation clCurrentQuarterInstant－JPY
Other clPrior1YearInstant15775000000JPY
Other clCurrentQuarterInstant18137000000JPY
Current liabilitiesPrior1YearInstant100212000000JPY
Current liabilitiesCurrentQuarterInstant108448000000JPY
Bonds payablePrior1YearInstant166000000JPY
Bonds payableCurrentQuarterInstant99000000JPY
Long term loans payablePrior1YearInstant13199000000JPY
Long term loans payableCurrentQuarterInstant13475000000JPY
Long term accounts payable installment purchasePrior1YearInstant6267000000JPY
Long term accounts payable installment purchaseCurrentQuarterInstant10663000000JPY
Provision for product warranties nclPrior1YearInstant51000000JPY
Provision for product warranties nclCurrentQuarterInstant50000000JPY
Net defined benefit liabilityPrior1YearInstant0JPY
Net defined benefit liabilityCurrentQuarterInstant0JPY
Other nclPrior1YearInstant879000000JPY
Other nclCurrentQuarterInstant837000000JPY
Noncurrent liabilitiesPrior1YearInstant20563000000JPY
Noncurrent liabilitiesCurrentQuarterInstant25127000000JPY
LiabilitiesPrior1YearInstant120776000000JPY
LiabilitiesCurrentQuarterInstant133575000000JPY
Capital stockPrior1YearInstant2059000000JPY
Capital stockCurrentQuarterInstant2063000000JPY
Capital surplusPrior1YearInstant1413000000JPY
Capital surplusCurrentQuarterInstant1467000000JPY
Retained earningsPrior1YearInstant9026000000JPY
Retained earningsCurrentQuarterInstant10598000000JPY

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