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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 209000000 | JPY |
| Income taxes current | CurrentYTDDuration | 492000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -65000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -92000000 | JPY |
| Income taxes | Prior1YTDDuration | 144000000 | JPY |
| Income taxes | CurrentYTDDuration | 400000000 | JPY |
| Profit loss | Prior1YTDDuration | 192000000 | JPY |
| Profit loss | CurrentYTDDuration | 792000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 192000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 789000000 | JPY |
| Profit loss | Prior1YTDDuration | 192000000 | JPY |
| Profit loss | CurrentYTDDuration | 792000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 0 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 41000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 0 | JPY |
| Other comprehensive income | CurrentYTDDuration | 41000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 193000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 833000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 193000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 807000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 25000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05713-000SolarPanelManufacturingBusinessReportableSegmentMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05713-000GreenEnergyReportableSegmentsMember | 1713000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05713-000ITBusinessReportableSegmentsMember | 6000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05713-000PhotocatalyticReportableSegmentMember | 22000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1743000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 180000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1923000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1923000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05713-000SolarPanelManufacturingBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05713-000GreenEnergyReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05713-000ITBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05713-000PhotocatalyticReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05713-000SolarPanelManufacturingBusinessReportableSegmentMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05713-000GreenEnergyReportableSegmentsMember | 1713000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05713-000ITBusinessReportableSegmentsMember | 6000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05713-000PhotocatalyticReportableSegmentMember | 22000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 1743000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 180000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1923000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | 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 |