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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
Noncurrent assetsPrior1YearInstant16835000000JPY
Noncurrent assetsCurrentQuarterInstant27110000000JPY
Deferred assetsPrior1YearInstant16000000JPY
Deferred assetsCurrentQuarterInstant12000000JPY
AssetsPrior1YearInstant39388000000JPY
AssetsCurrentQuarterInstant74082000000JPY
Accounts payable tradePrior1YearInstant5058000000JPY
Accounts payable tradeCurrentQuarterInstant13555000000JPY
Short term loans payablePrior1YearInstant6499000000JPY
Short term loans payableCurrentQuarterInstant20352000000JPY
Current portion of long term loans payablePrior1YearInstant869000000JPY
Current portion of long term loans payableCurrentQuarterInstant1265000000JPY
Current portion of bondsPrior1YearInstant102000000JPY
Current portion of bondsCurrentQuarterInstant86000000JPY
Income taxes payablePrior1YearInstant588000000JPY
Income taxes payableCurrentQuarterInstant69000000JPY
Advances receivedPrior1YearInstant4672000000JPY
Advances receivedCurrentQuarterInstant7007000000JPY
Current portion of long term accounts payable installment purchaes clPrior1YearInstant2384000000JPY
Current portion of long term accounts payable installment purchaes clCurrentQuarterInstant457000000JPY
Provision for bonusesPrior1YearInstant30000000JPY
Provision for bonusesCurrentQuarterInstant23000000JPY
Other clPrior1YearInstant6005000000JPY
Other clCurrentQuarterInstant4356000000JPY
Current liabilitiesPrior1YearInstant26212000000JPY
Current liabilitiesCurrentQuarterInstant47174000000JPY
Bonds payablePrior1YearInstant116000000JPY
Bonds payableCurrentQuarterInstant50000000JPY
Long term loans payablePrior1YearInstant6105000000JPY
Long term loans payableCurrentQuarterInstant12622000000JPY
Long term accounts payable installment purchasePrior1YearInstant1828000000JPY
Long term accounts payable installment purchaseCurrentQuarterInstant7147000000JPY
Net defined benefit liabilityPrior1YearInstant0JPY
Net defined benefit liabilityCurrentQuarterInstant0JPY
Other nclPrior1YearInstant347000000JPY
Other nclCurrentQuarterInstant299000000JPY
Noncurrent liabilitiesPrior1YearInstant8398000000JPY
Noncurrent liabilitiesCurrentQuarterInstant20120000000JPY
LiabilitiesPrior1YearInstant34611000000JPY
LiabilitiesCurrentQuarterInstant67295000000JPY
Capital stockPrior1YearInstant825000000JPY
Capital stockCurrentQuarterInstant1243000000JPY
Capital surplusPrior1YearInstant229000000JPY
Capital surplusCurrentQuarterInstant647000000JPY
Retained earningsPrior1YearInstant2919000000JPY
Retained earningsCurrentQuarterInstant3535000000JPY
Treasury stockPrior1YearInstant-21000000JPY
Treasury stockCurrentQuarterInstant-22000000JPY
Shareholders equityPrior1YearInstant3953000000JPY
Shareholders equityCurrentQuarterInstant5403000000JPY

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