Quarterly report · Q1
3856.TEDINET S100T189
Period2021-07-01 → 2021-09-30
Filed2024-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100MVQH.
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.5bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥26.9bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2020-07-01 → 2020-09-30 | Cons. | Net sales |
| Operating income | ¥254m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Operating income | ¥390m | 2020-07-01 → 2020-09-30 | Cons. | Operating income |
| Ordinary income | ¥172m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥335m | 2020-07-01 → 2020-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥337m | 2020-07-01 → 2020-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥789m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥537m | 2020-07-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥192m | 2020-07-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥792m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Net income | ¥192m | 2020-07-01 → 2020-09-30 | Cons. | Profit loss |
| Total assets | ¥42.7bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥39.4bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2020-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.1bn | at 2021-09-30 | Cons. | Liabilities |
| Total liabilities | ¥34.6bn | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2020-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2021-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥147.65 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.63 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.2 | 2020-07-01 → 2020-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥146.63 | 2021-07-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.11 | 2020-07-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.05 | 2020-07-01 → 2020-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 11.3% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.2% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.9% | at 2020-09-30 | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2021-09-30 | ¥208m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2021-09-30 | ¥208m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2021-09-30 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | −¥124m |
| jpcrp040300-q1r_E05713-000Green Energyreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q1r_E05713-000Green Energyreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q1r_E05713-000Green Energyreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥401m |
| jpcrp040300-q1r_E05713-000IT Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥9m |
| jpcrp040300-q1r_E05713-000IT Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥9m |
| jpcrp040300-q1r_E05713-000IT Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q1r_E05713-000Photocatalyticreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥24m |
| jpcrp040300-q1r_E05713-000Photocatalyticreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥24m |
| jpcrp040300-q1r_E05713-000Photocatalyticreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q1r_E05713-000Solar Panel Manufacturing Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥7.4bn |
| jpcrp040300-q1r_E05713-000Solar Panel Manufacturing Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥7.4bn |
| jpcrp040300-q1r_E05713-000Solar Panel Manufacturing Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥29m |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥9.3bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥9.3bn |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥378m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-09-30 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-09-30 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-09-30 | ¥378m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-07-01 → 2020-09-30 | ¥180m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-07-01 → 2020-09-30 | ¥180m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-07-01 → 2020-09-30 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2020-07-01 → 2020-09-30 | −¥87m |
| jpcrp040300-q1r_E05713-000Green Energyreportable segment | revenue | 2020-07-01 → 2020-09-30 | ¥1.7bn |
| jpcrp040300-q1r_E05713-000Green Energyreportable segment | revenue external | 2020-07-01 → 2020-09-30 | ¥1.7bn |
| jpcrp040300-q1r_E05713-000Green Energyreportable segment | segment profit | 2020-07-01 → 2020-09-30 | ¥504m |
| jpcrp040300-q1r_E05713-000IT Businessreportable segment | revenue | 2020-07-01 → 2020-09-30 | ¥6m |
| jpcrp040300-q1r_E05713-000IT Businessreportable segment | revenue external | 2020-07-01 → 2020-09-30 | ¥6m |
| jpcrp040300-q1r_E05713-000IT Businessreportable segment | segment profit | 2020-07-01 → 2020-09-30 | −¥5m |
| jpcrp040300-q1r_E05713-000Photocatalyticreportable segment | revenue | 2020-07-01 → 2020-09-30 | ¥22m |
| jpcrp040300-q1r_E05713-000Photocatalyticreportable segment | revenue external | 2020-07-01 → 2020-09-30 | ¥22m |
| jpcrp040300-q1r_E05713-000Photocatalyticreportable segment | segment profit | 2020-07-01 → 2020-09-30 | −¥2m |
| —segment total | revenue | 2020-07-01 → 2020-09-30 | ¥1.7bn |
| —segment total | revenue external | 2020-07-01 → 2020-09-30 | ¥1.7bn |
| —segment total | segment profit | 2020-07-01 → 2020-09-30 | ¥496m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-07-01 → 2020-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-07-01 → 2020-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-07-01 → 2020-09-30 | ¥478m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 27300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 27300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0050 | |
| Cash and deposits | Prior1YearInstant | 4722000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4274000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1312000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1950000000 | JPY |
| Real estate for sale | Prior1YearInstant | 365000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 385000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6480000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 8306000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 5000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4000000 | JPY |
| Work in process | Prior1YearInstant | 4462000000 | JPY |
| Work in process | CurrentQuarterInstant | 4196000000 | JPY |
| Other ca | Prior1YearInstant | 5190000000 | JPY |
| Other ca | CurrentQuarterInstant | 6651000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -82000000 | JPY |
| Current assets | Prior1YearInstant | 22537000000 | JPY |
| Current assets | CurrentQuarterInstant | 25687000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 13626000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 14152000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -1492000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -1759000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 12133000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 12392000000 | JPY |
| Land | Prior1YearInstant | 1332000000 | JPY |
| Land | CurrentQuarterInstant | 1341000000 | JPY |
| Construction in progress | Prior1YearInstant | 1331000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1126000000 | JPY |
| Other ppe | Prior1YearInstant | 404000000 | JPY |
| Other ppe | CurrentQuarterInstant | 463000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15201000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15323000000 | JPY |
| Goodwill | Prior1YearInstant | 332000000 | JPY |
| Goodwill | CurrentQuarterInstant | 326000000 | JPY |
| Other ia | Prior1YearInstant | 32000000 | JPY |
| Other ia | CurrentQuarterInstant | 32000000 | JPY |
| Intangible assets | Prior1YearInstant | 365000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 358000000 | JPY |
| Other ioa | Prior1YearInstant | 1345000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1335000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -76000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -18000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1268000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1317000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 16835000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 16999000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 |