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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
Valuation and translation adjustmentsPrior1YearInstant52000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant70000000JPY
Subscription rights to sharesPrior1YearInstant13000000JPY
Subscription rights to sharesCurrentQuarterInstant21000000JPY
Non controlling interestsPrior1YearInstant758000000JPY
Non controlling interestsCurrentQuarterInstant784000000JPY
Net assetsPrior1YearInstant4777000000JPY
Net assetsCurrentQuarterInstant5624000000JPY
Liabilities and net assetsPrior1YearInstant39388000000JPY
Liabilities and net assetsCurrentQuarterInstant42702000000JPY
Net salesPrior1YTDDuration1923000000JPY
Net salesCurrentYTDDuration9492000000JPY
Cost of salesPrior1YTDDuration1242000000JPY
Cost of salesCurrentYTDDuration8104000000JPY
Gross profitPrior1YTDDuration680000000JPY
Gross profitCurrentYTDDuration1387000000JPY
Selling general and administrative expensesPrior1YTDDuration290000000JPY
Selling general and administrative expensesCurrentYTDDuration1133000000JPY
Operating incomePrior1YTDDuration390000000JPY
Operating incomeCurrentYTDDuration254000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration9000000JPY
Dividends income noiCurrentYTDDuration10000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration2000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration3000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration92000000JPY
Insurance income noiPrior1YTDDuration12000000JPY
Insurance income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration4000000JPY
Other noiCurrentYTDDuration14000000JPY
Non operating incomePrior1YTDDuration28000000JPY
Non operating incomeCurrentYTDDuration122000000JPY
Interest expenses noePrior1YTDDuration39000000JPY
Interest expenses noeCurrentYTDDuration122000000JPY
Other noePrior1YTDDuration44000000JPY
Other noeCurrentYTDDuration82000000JPY
Non operating expensesPrior1YTDDuration83000000JPY
Non operating expensesCurrentYTDDuration205000000JPY
Ordinary incomePrior1YTDDuration335000000JPY
Ordinary incomeCurrentYTDDuration172000000JPY
Received settlement fee eiPrior1YTDDuration－JPY
Received settlement fee eiCurrentYTDDuration1020000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration1000000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration1020000000JPY
Income before income taxesPrior1YTDDuration337000000JPY
Income before income taxesCurrentYTDDuration1192000000JPY

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