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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
MetricValuePeriodScopeSource row
Revenue¥55.3bn2021-07-01 → 2022-03-31Cons.Net sales
Revenue¥26.9bn2020-07-01 → 2021-06-30Cons.Net sales (5-year summary)
Revenue¥19.5bn2020-07-01 → 2021-03-31Cons.Net sales
Operating income¥626m2021-07-01 → 2022-03-31Cons.Operating income
Operating income¥1.3bn2020-07-01 → 2021-03-31Cons.Operating income
Ordinary income¥389m2021-07-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.3bn2020-07-01 → 2021-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2020-07-01 → 2021-03-31Cons.Ordinary income
Profit before tax¥1.4bn2021-07-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥1.2bn2020-07-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥712m2021-07-01 → 2022-03-31Cons.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)¥582m2020-07-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income¥984m2021-07-01 → 2022-03-31Cons.Profit loss
Net income¥994m2020-07-01 → 2021-03-31Cons.Profit loss
Total assets¥74.1bnat 2022-03-31Cons.Assets
Total assets¥39.4bnat 2021-06-30Cons.Assets
Total assets¥38.7bnat 2021-03-31Cons.Total assets (5-year summary)
Total liabilities¥67.3bnat 2022-03-31Cons.Liabilities
Total liabilities¥34.6bnat 2021-06-30Cons.Liabilities
Net assets / equity¥6.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.8bnat 2021-06-30Cons.Net assets
Net assets / equity¥4.9bnat 2021-03-31Cons.Net assets (5-year summary)
Cash and deposits¥7.4bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥4.7bnat 2021-06-30Cons.Cash and deposits
EPS (basic)¥130.692021-07-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.82022-01-01 → 2022-03-31dCons.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)¥111.72020-07-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.292021-01-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥130.42021-07-01 → 2022-03-31Cons.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)¥110.12020-07-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio7.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.2%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio10.5%at 2021-03-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-07-01 → 2022-03-31¥282m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2022-03-31¥282m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2022-03-31−¥35m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2022-03-31−¥205m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2022-03-31−¥205m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2022-03-31−¥444m
jpcrp040300-q3r_E05713-000IT Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥40m
jpcrp040300-q3r_E05713-000IT Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥40m
jpcrp040300-q3r_E05713-000IT Businessreportable segmentsegment profit2021-07-01 → 2022-03-31¥5m
jpcrp040300-q3r_E05713-000Photocatalyticreportable segmentrevenue2021-07-01 → 2022-03-31¥71m
jpcrp040300-q3r_E05713-000Photocatalyticreportable segmentrevenue external2021-07-01 → 2022-03-31¥71m
jpcrp040300-q3r_E05713-000Photocatalyticreportable segmentsegment profit2021-07-01 → 2022-03-31−¥1m
jpcrp040300-q3r_E05713-000Solar Panel Manufacturing Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥49.6bn
jpcrp040300-q3r_E05713-000Solar Panel Manufacturing Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥49.4bn
jpcrp040300-q3r_E05713-000Solar Panel Manufacturing Businessreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥205m
jpcrp040300-q3r_E05713-000Solar Panel Manufacturing Businessreportable segmentsegment profit2021-07-01 → 2022-03-31¥429m
—segment totalrevenue2021-07-01 → 2022-03-31¥55.3bn
—segment totalrevenue external2021-07-01 → 2022-03-31¥55.1bn
—segment totalrevenue intersegment2021-07-01 → 2022-03-31¥205m
—segment totalsegment profit2021-07-01 → 2022-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2022-03-31¥55.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2022-03-31¥55.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2022-03-31¥205m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2022-03-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-07-01 → 2021-03-31¥301m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-07-01 → 2021-03-31¥301m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-07-01 → 2021-03-31−¥26m
Reconciling Itemsreconcilingrevenue2020-07-01 → 2021-03-31−¥12m
Reconciling Itemsreconcilingrevenue intersegment2020-07-01 → 2021-03-31−¥12m
Reconciling Itemsreconcilingsegment profit2020-07-01 → 2021-03-31−¥271m
jpcrp040300-q3r_E05713-000IT Businessreportable segmentrevenue2020-07-01 → 2021-03-31¥39m
jpcrp040300-q3r_E05713-000IT Businessreportable segmentrevenue external2020-07-01 → 2021-03-31¥39m
jpcrp040300-q3r_E05713-000IT Businessreportable segmentsegment profit2020-07-01 → 2021-03-31¥15m
jpcrp040300-q3r_E05713-000Photocatalyticreportable segmentrevenue2020-07-01 → 2021-03-31¥100m
jpcrp040300-q3r_E05713-000Photocatalyticreportable segmentrevenue external2020-07-01 → 2021-03-31¥95m
jpcrp040300-q3r_E05713-000Photocatalyticreportable segmentrevenue intersegment2020-07-01 → 2021-03-31¥5m
jpcrp040300-q3r_E05713-000Photocatalyticreportable segmentsegment profit2020-07-01 → 2021-03-31¥2m
jpcrp040300-q3r_E05713-000Solar Panel Manufacturing Businessreportable segmentrevenue2020-07-01 → 2021-03-31¥15.0bn
jpcrp040300-q3r_E05713-000Solar Panel Manufacturing Businessreportable segmentrevenue external2020-07-01 → 2021-03-31¥15.0bn
jpcrp040300-q3r_E05713-000Solar Panel Manufacturing Businessreportable segmentsegment profit2020-07-01 → 2021-03-31¥719m
—segment totalrevenue2020-07-01 → 2021-03-31¥19.3bn
—segment totalrevenue external2020-07-01 → 2021-03-31¥19.2bn
—segment totalrevenue intersegment2020-07-01 → 2021-03-31¥12m
—segment totalsegment profit2020-07-01 → 2021-03-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-07-01 → 2021-03-31¥19.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-07-01 → 2021-03-31¥19.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-07-01 → 2021-03-31¥12m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-07-01 → 2021-03-31¥1.5bn

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

All source rows · 404
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member27300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0049
Number of shares held in own name treasury shares etcCurrentQuarterInstant27300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant27300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0049
Cash and depositsPrior1YearInstant4722000000JPY
Cash and depositsCurrentQuarterInstant7381000000JPY
Notes and accounts receivable tradePrior1YearInstant1312000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant7252000000JPY
Real estate for salePrior1YearInstant365000000JPY
Real estate for saleCurrentQuarterInstant749000000JPY
Merchandise and finished goodsPrior1YearInstant6480000000JPY
Merchandise and finished goodsCurrentQuarterInstant18154000000JPY
Raw materials and suppliesPrior1YearInstant5000000JPY
Raw materials and suppliesCurrentQuarterInstant3000000JPY
Work in processPrior1YearInstant4462000000JPY
Work in processCurrentQuarterInstant3694000000JPY
Other caPrior1YearInstant5190000000JPY
Other caCurrentQuarterInstant9832000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-108000000JPY
Current assetsPrior1YearInstant22537000000JPY
Current assetsCurrentQuarterInstant46960000000JPY
Machinery equipment and vehiclesPrior1YearInstant13626000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant18878000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-1492000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-2524000000JPY
Machinery equipment and vehicles netPrior1YearInstant12133000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant16354000000JPY
LandPrior1YearInstant1332000000JPY
LandCurrentQuarterInstant1778000000JPY
Construction in progressPrior1YearInstant1331000000JPY
Construction in progressCurrentQuarterInstant1261000000JPY
Other ppePrior1YearInstant404000000JPY
Other ppeCurrentQuarterInstant603000000JPY
Property plant and equipmentPrior1YearInstant15201000000JPY
Property plant and equipmentCurrentQuarterInstant19996000000JPY
GoodwillPrior1YearInstant332000000JPY
GoodwillCurrentQuarterInstant4720000000JPY
Other iaPrior1YearInstant32000000JPY
Other iaCurrentQuarterInstant51000000JPY
Intangible assetsPrior1YearInstant365000000JPY
Intangible assetsCurrentQuarterInstant4771000000JPY
Other ioaPrior1YearInstant1345000000JPY
Other ioaCurrentQuarterInstant2481000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-76000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-140000000JPY
Investments and other assetsPrior1YearInstant1268000000JPY
Investments and other assetsCurrentQuarterInstant2341000000JPY

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 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-07-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-07-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-07-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass