Quarterly report · Q3
3856.TEDINET S100T18B
Period2021-07-01 → 2022-03-31
Filed2024-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100O2E0.
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.3bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥26.9bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.5bn | 2020-07-01 → 2021-03-31 | Cons. | Net sales |
| Operating income | ¥626m | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2020-07-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥389m | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-07-01 → 2021-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2020-07-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥712m | 2021-07-01 → 2022-03-31 | 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) | ¥582m | 2020-07-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥984m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥994m | 2020-07-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥74.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥39.4bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥38.7bn | at 2021-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥67.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥34.6bn | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2021-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2021-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥130.69 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.8 | 2022-01-01 → 2022-03-31d | 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) | ¥111.7 | 2020-07-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.29 | 2021-01-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥130.4 | 2021-07-01 → 2022-03-31 | 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) | ¥110.1 | 2020-07-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 7.5% | at 2022-03-31 | 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 | 10.5% | at 2021-03-31 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2022-03-31 | ¥282m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2022-03-31 | ¥282m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2022-03-31 | −¥35m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-03-31 | −¥205m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-03-31 | −¥205m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-03-31 | −¥444m |
| jpcrp040300-q3r_E05713-000IT Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥40m |
| jpcrp040300-q3r_E05713-000IT Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥40m |
| jpcrp040300-q3r_E05713-000IT Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥5m |
| jpcrp040300-q3r_E05713-000Photocatalyticreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥71m |
| jpcrp040300-q3r_E05713-000Photocatalyticreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥71m |
| jpcrp040300-q3r_E05713-000Photocatalyticreportable segment | segment profit | 2021-07-01 → 2022-03-31 | −¥1m |
| jpcrp040300-q3r_E05713-000Solar Panel Manufacturing Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥49.6bn |
| jpcrp040300-q3r_E05713-000Solar Panel Manufacturing Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥49.4bn |
| jpcrp040300-q3r_E05713-000Solar Panel Manufacturing Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥205m |
| jpcrp040300-q3r_E05713-000Solar Panel Manufacturing Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥429m |
| —segment total | revenue | 2021-07-01 → 2022-03-31 | ¥55.3bn |
| —segment total | revenue external | 2021-07-01 → 2022-03-31 | ¥55.1bn |
| —segment total | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥205m |
| —segment total | segment profit | 2021-07-01 → 2022-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2022-03-31 | ¥55.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2022-03-31 | ¥55.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥205m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2022-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-07-01 → 2021-03-31 | ¥301m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-07-01 → 2021-03-31 | ¥301m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-07-01 → 2021-03-31 | −¥26m |
| Reconciling Itemsreconciling | revenue | 2020-07-01 → 2021-03-31 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-07-01 → 2021-03-31 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2020-07-01 → 2021-03-31 | −¥271m |
| jpcrp040300-q3r_E05713-000IT Businessreportable segment | revenue | 2020-07-01 → 2021-03-31 | ¥39m |
| jpcrp040300-q3r_E05713-000IT Businessreportable segment | revenue external | 2020-07-01 → 2021-03-31 | ¥39m |
| jpcrp040300-q3r_E05713-000IT Businessreportable segment | segment profit | 2020-07-01 → 2021-03-31 | ¥15m |
| jpcrp040300-q3r_E05713-000Photocatalyticreportable segment | revenue | 2020-07-01 → 2021-03-31 | ¥100m |
| jpcrp040300-q3r_E05713-000Photocatalyticreportable segment | revenue external | 2020-07-01 → 2021-03-31 | ¥95m |
| jpcrp040300-q3r_E05713-000Photocatalyticreportable segment | revenue intersegment | 2020-07-01 → 2021-03-31 | ¥5m |
| jpcrp040300-q3r_E05713-000Photocatalyticreportable segment | segment profit | 2020-07-01 → 2021-03-31 | ¥2m |
| jpcrp040300-q3r_E05713-000Solar Panel Manufacturing Businessreportable segment | revenue | 2020-07-01 → 2021-03-31 | ¥15.0bn |
| jpcrp040300-q3r_E05713-000Solar Panel Manufacturing Businessreportable segment | revenue external | 2020-07-01 → 2021-03-31 | ¥15.0bn |
| jpcrp040300-q3r_E05713-000Solar Panel Manufacturing Businessreportable segment | segment profit | 2020-07-01 → 2021-03-31 | ¥719m |
| —segment total | revenue | 2020-07-01 → 2021-03-31 | ¥19.3bn |
| —segment total | revenue external | 2020-07-01 → 2021-03-31 | ¥19.2bn |
| —segment total | revenue intersegment | 2020-07-01 → 2021-03-31 | ¥12m |
| —segment total | segment profit | 2020-07-01 → 2021-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-07-01 → 2021-03-31 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-07-01 → 2021-03-31 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-07-01 → 2021-03-31 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-07-01 → 2021-03-31 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 404
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アスカ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)今 井 修 二 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊 藤 昌 久 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 19544000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 55339000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 26901000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1214000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 389000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1269000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 582000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 712000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 537000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1169000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1245000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1062000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4864000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6786000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4777000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 38723000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 74082000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 39388000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 111.70 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 130.69 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 102.63 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 110.10 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 130.40 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 101.11 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.105 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.075 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.102 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 44.29 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -4.80 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5567311 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5567311 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5567311 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5567311 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 27300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 55330 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5533000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7011 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5567311 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 55330 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 27300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |