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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
Gain on reversal of subscription rights to shares eiPrior1YTDDuration1000000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration1000000JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration1021000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1000000JPY
Loss on sales of investment securities elPrior1YTDDuration16000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration10000000JPY
Extraordinary lossPrior1YTDDuration16000000JPY
Extraordinary lossCurrentYTDDuration11000000JPY
Income before income taxesPrior1YTDDuration1200000000JPY
Income before income taxesCurrentYTDDuration1399000000JPY
Income taxes currentPrior1YTDDuration556000000JPY
Income taxes currentCurrentYTDDuration532000000JPY
Income taxes deferredPrior1YTDDuration-351000000JPY
Income taxes deferredCurrentYTDDuration-117000000JPY
Income taxesPrior1YTDDuration205000000JPY
Income taxesCurrentYTDDuration415000000JPY
Profit lossPrior1YTDDuration994000000JPY
Profit lossCurrentYTDDuration984000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration412000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration271000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration582000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration712000000JPY
Profit lossPrior1YTDDuration994000000JPY
Profit lossCurrentYTDDuration984000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration174000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration260000000JPY
Other comprehensive incomePrior1YTDDuration174000000JPY
Other comprehensive incomeCurrentYTDDuration260000000JPY
Comprehensive incomePrior1YTDDuration1169000000JPY
Comprehensive incomeCurrentYTDDuration1245000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration673000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration824000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration496000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration421000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05713-000SolarPanelManufacturingBusinessReportableSegmentMember15020000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05713-000GreenEnergyReportableSegmentsMemberMember4087000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05713-000ITBusinessReportableSegmentsMember39000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05713-000PhotocatalyticReportableSegmentMember95000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember19242000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember301000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember19544000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration19544000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05713-000SolarPanelManufacturingBusinessReportableSegmentMember－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 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