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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
MetricValuePeriodScopeSource row
Revenue¥9.5bn2021-07-01 → 2021-09-30Cons.Net sales
Revenue¥26.9bn2020-07-01 → 2021-06-30Cons.Net sales (5-year summary)
Revenue¥1.9bn2020-07-01 → 2020-09-30Cons.Net sales
Operating income¥254m2021-07-01 → 2021-09-30Cons.Operating income
Operating income¥390m2020-07-01 → 2020-09-30Cons.Operating income
Ordinary income¥172m2021-07-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥1.3bn2020-07-01 → 2021-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥335m2020-07-01 → 2020-09-30Cons.Ordinary income
Profit before tax¥1.2bn2021-07-01 → 2021-09-30Cons.Income before income taxes
Profit before tax¥337m2020-07-01 → 2020-09-30Cons.Income before income taxes
Net income (owners)¥789m2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥537m2020-07-01 → 2021-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥192m2020-07-01 → 2020-09-30Cons.Profit loss attributable to owners of parent
Net income¥792m2021-07-01 → 2021-09-30Cons.Profit loss
Net income¥192m2020-07-01 → 2020-09-30Cons.Profit loss
Total assets¥42.7bnat 2021-09-30Cons.Assets
Total assets¥39.4bnat 2021-06-30Cons.Assets
Total assets¥15.0bnat 2020-09-30Cons.Total assets (5-year summary)
Total liabilities¥37.1bnat 2021-09-30Cons.Liabilities
Total liabilities¥34.6bnat 2021-06-30Cons.Liabilities
Net assets / equity¥5.6bnat 2021-09-30Cons.Net assets
Net assets / equity¥4.8bnat 2021-06-30Cons.Net assets
Net assets / equity¥2.3bnat 2020-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2021-09-30Cons.Cash and deposits
Cash and deposits¥4.7bnat 2021-06-30Cons.Cash and deposits
EPS (basic)¥147.652021-07-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.632020-07-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.22020-07-01 → 2020-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥146.632021-07-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥101.112020-07-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥37.052020-07-01 → 2020-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio11.3%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio10.2%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio14.9%at 2020-09-30Cons.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 · 41
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-07-01 → 2021-09-30¥208m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2021-09-30¥208m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2021-09-30¥0
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥124m
jpcrp040300-q1r_E05713-000Green Energyreportable segmentrevenue2021-07-01 → 2021-09-30¥1.9bn
jpcrp040300-q1r_E05713-000Green Energyreportable segmentrevenue external2021-07-01 → 2021-09-30¥1.9bn
jpcrp040300-q1r_E05713-000Green Energyreportable segmentsegment profit2021-07-01 → 2021-09-30¥401m
jpcrp040300-q1r_E05713-000IT Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥9m
jpcrp040300-q1r_E05713-000IT Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥9m
jpcrp040300-q1r_E05713-000IT Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥0
jpcrp040300-q1r_E05713-000Photocatalyticreportable segmentrevenue2021-07-01 → 2021-09-30¥24m
jpcrp040300-q1r_E05713-000Photocatalyticreportable segmentrevenue external2021-07-01 → 2021-09-30¥24m
jpcrp040300-q1r_E05713-000Photocatalyticreportable segmentsegment profit2021-07-01 → 2021-09-30¥5m
jpcrp040300-q1r_E05713-000Solar Panel Manufacturing Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥7.4bn
jpcrp040300-q1r_E05713-000Solar Panel Manufacturing Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥7.4bn
jpcrp040300-q1r_E05713-000Solar Panel Manufacturing Businessreportable segmentsegment profit2021-07-01 → 2021-09-30−¥29m
—segment totalrevenue2021-07-01 → 2021-09-30¥9.3bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥9.3bn
—segment totalsegment profit2021-07-01 → 2021-09-30¥378m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-09-30¥9.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-09-30¥9.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-09-30¥378m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-07-01 → 2020-09-30¥180m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-07-01 → 2020-09-30¥180m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-07-01 → 2020-09-30−¥17m
Reconciling Itemsreconcilingsegment profit2020-07-01 → 2020-09-30−¥87m
jpcrp040300-q1r_E05713-000Green Energyreportable segmentrevenue2020-07-01 → 2020-09-30¥1.7bn
jpcrp040300-q1r_E05713-000Green Energyreportable segmentrevenue external2020-07-01 → 2020-09-30¥1.7bn
jpcrp040300-q1r_E05713-000Green Energyreportable segmentsegment profit2020-07-01 → 2020-09-30¥504m
jpcrp040300-q1r_E05713-000IT Businessreportable segmentrevenue2020-07-01 → 2020-09-30¥6m
jpcrp040300-q1r_E05713-000IT Businessreportable segmentrevenue external2020-07-01 → 2020-09-30¥6m
jpcrp040300-q1r_E05713-000IT Businessreportable segmentsegment profit2020-07-01 → 2020-09-30−¥5m
jpcrp040300-q1r_E05713-000Photocatalyticreportable segmentrevenue2020-07-01 → 2020-09-30¥22m
jpcrp040300-q1r_E05713-000Photocatalyticreportable segmentrevenue external2020-07-01 → 2020-09-30¥22m
jpcrp040300-q1r_E05713-000Photocatalyticreportable segmentsegment profit2020-07-01 → 2020-09-30−¥2m
—segment totalrevenue2020-07-01 → 2020-09-30¥1.7bn
—segment totalrevenue external2020-07-01 → 2020-09-30¥1.7bn
—segment totalsegment profit2020-07-01 → 2020-09-30¥496m
Total Of Reportable Segments And Otherssegment totalrevenue2020-07-01 → 2020-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-07-01 → 2020-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-07-01 → 2020-09-30¥478m

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

All source rows · 387
ItemContextValueUnit
Deferred assetsPrior1YearInstant16000000JPY
Deferred assetsCurrentQuarterInstant14000000JPY
AssetsPrior1YearInstant39388000000JPY
AssetsCurrentQuarterInstant42702000000JPY
Accounts payable tradePrior1YearInstant5058000000JPY
Accounts payable tradeCurrentQuarterInstant4588000000JPY
Short term loans payablePrior1YearInstant6499000000JPY
Short term loans payableCurrentQuarterInstant7717000000JPY
Current portion of long term loans payablePrior1YearInstant869000000JPY
Current portion of long term loans payableCurrentQuarterInstant943000000JPY
Current portion of bondsPrior1YearInstant102000000JPY
Current portion of bondsCurrentQuarterInstant102000000JPY
Income taxes payablePrior1YearInstant588000000JPY
Income taxes payableCurrentQuarterInstant388000000JPY
Advances receivedPrior1YearInstant4672000000JPY
Advances receivedCurrentQuarterInstant4004000000JPY
Current portion of long term accounts payable installment purchaes clPrior1YearInstant2384000000JPY
Current portion of long term accounts payable installment purchaes clCurrentQuarterInstant401000000JPY
Provision for bonusesPrior1YearInstant30000000JPY
Provision for bonusesCurrentQuarterInstant15000000JPY
Other clPrior1YearInstant6005000000JPY
Other clCurrentQuarterInstant1733000000JPY
Current liabilitiesPrior1YearInstant26212000000JPY
Current liabilitiesCurrentQuarterInstant19896000000JPY
Bonds payablePrior1YearInstant116000000JPY
Bonds payableCurrentQuarterInstant83000000JPY
Long term loans payablePrior1YearInstant6105000000JPY
Long term loans payableCurrentQuarterInstant9410000000JPY
Long term accounts payable installment purchasePrior1YearInstant1828000000JPY
Long term accounts payable installment purchaseCurrentQuarterInstant7386000000JPY
Net defined benefit liabilityPrior1YearInstant0JPY
Net defined benefit liabilityCurrentQuarterInstant0JPY
Other nclPrior1YearInstant347000000JPY
Other nclCurrentQuarterInstant300000000JPY
Noncurrent liabilitiesPrior1YearInstant8398000000JPY
Noncurrent liabilitiesCurrentQuarterInstant17181000000JPY
LiabilitiesPrior1YearInstant34611000000JPY
LiabilitiesCurrentQuarterInstant37077000000JPY
Capital stockPrior1YearInstant825000000JPY
Capital stockCurrentQuarterInstant855000000JPY
Capital surplusPrior1YearInstant229000000JPY
Capital surplusCurrentQuarterInstant259000000JPY
Retained earningsPrior1YearInstant2919000000JPY
Retained earningsCurrentQuarterInstant3656000000JPY
Treasury stockPrior1YearInstant-21000000JPY
Treasury stockCurrentQuarterInstant-22000000JPY
Shareholders equityPrior1YearInstant3953000000JPY
Shareholders equityCurrentQuarterInstant4748000000JPY
Foreign currency translation adjustmentPrior1YearInstant52000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant70000000JPY

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 2021-06-30pass
balance sheet identityconsolidated 2021-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-07-01/2020-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2020-07-01/2020-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · total assetsconsolidated 2021-06-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass