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Quarterly report · Q1

3856.TEDINET S100T18D
Period2022-07-01 → 2022-09-30
Filed2024-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100PMFJ.

Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥55.5bn2022-07-01 → 2022-09-30Cons.Net sales
Revenue¥92.1bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥9.5bn2021-07-01 → 2021-09-30Cons.Net sales
Operating income¥1.5bn2022-07-01 → 2022-09-30Cons.Operating income
Operating income¥254m2021-07-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.3bn2022-07-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.4bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥172m2021-07-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.3bn2022-07-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2021-07-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥451m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥806m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥789m2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥909m2022-07-01 → 2022-09-30Cons.Profit loss
Net income¥792m2021-07-01 → 2021-09-30Cons.Profit loss
Total assets¥120.8bnat 2022-09-30Cons.Assets
Total assets¥85.1bnat 2022-06-30Cons.Assets
Total assets¥42.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥110.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥77.2bnat 2022-06-30Cons.Liabilities
Net assets / equity¥10.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥7.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥5.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.0bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥27.172022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.122021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.222021-07-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥27.092022-07-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥49.042021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥48.882021-07-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio5.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio6.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio11.3%at 2021-09-30Cons.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 · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-09-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-09-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-09-30−¥36m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥143m
jpcrp040300-q1r_E05713-000Green Energyreportable segmentrevenue2022-07-01 → 2022-09-30¥2.1bn
jpcrp040300-q1r_E05713-000Green Energyreportable segmentrevenue external2022-07-01 → 2022-09-30¥2.1bn
jpcrp040300-q1r_E05713-000Green Energyreportable segmentsegment profit2022-07-01 → 2022-09-30¥518m
jpcrp040300-q1r_E05713-000IT Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥154m
jpcrp040300-q1r_E05713-000IT Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥154m
jpcrp040300-q1r_E05713-000IT Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥1m
jpcrp040300-q1r_E05713-000Photocatalyticreportable segmentrevenue2022-07-01 → 2022-09-30¥10m
jpcrp040300-q1r_E05713-000Photocatalyticreportable segmentrevenue external2022-07-01 → 2022-09-30¥10m
jpcrp040300-q1r_E05713-000Photocatalyticreportable segmentsegment profit2022-07-01 → 2022-09-30−¥9m
jpcrp040300-q1r_E05713-000Solar Panel Manufacturing Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥53.3bn
jpcrp040300-q1r_E05713-000Solar Panel Manufacturing Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥53.3bn
jpcrp040300-q1r_E05713-000Solar Panel Manufacturing Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥1.2bn
—segment totalrevenue2022-07-01 → 2022-09-30¥55.5bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥55.5bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥55.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥55.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-07-01 → 2021-09-30¥208m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2021-09-30¥208m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2021-09-30¥0
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥124m
jpcrp040300-q1r_E05713-000Green Energyreportable segmentrevenue2021-07-01 → 2021-09-30¥1.9bn
jpcrp040300-q1r_E05713-000Green Energyreportable segmentrevenue external2021-07-01 → 2021-09-30¥1.9bn
jpcrp040300-q1r_E05713-000Green Energyreportable segmentsegment profit2021-07-01 → 2021-09-30¥401m
jpcrp040300-q1r_E05713-000IT Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥9m
jpcrp040300-q1r_E05713-000IT Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥9m
jpcrp040300-q1r_E05713-000IT Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥0
jpcrp040300-q1r_E05713-000Photocatalyticreportable segmentrevenue2021-07-01 → 2021-09-30¥24m
jpcrp040300-q1r_E05713-000Photocatalyticreportable segmentrevenue external2021-07-01 → 2021-09-30¥24m
jpcrp040300-q1r_E05713-000Photocatalyticreportable segmentsegment profit2021-07-01 → 2021-09-30¥5m
jpcrp040300-q1r_E05713-000Solar Panel Manufacturing Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥7.4bn
jpcrp040300-q1r_E05713-000Solar Panel Manufacturing Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥7.4bn
jpcrp040300-q1r_E05713-000Solar Panel Manufacturing Businessreportable segmentsegment profit2021-07-01 → 2021-09-30−¥29m
—segment totalrevenue2021-07-01 → 2021-09-30¥9.3bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥9.3bn
—segment totalsegment profit2021-07-01 → 2021-09-30¥378m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-09-30¥9.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-09-30¥9.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-09-30¥378m

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

All source rows · 386
ItemContextValueUnit
Non controlling interestsPrior1YearInstant1939000000JPY
Non controlling interestsCurrentQuarterInstant3483000000JPY
Net assetsPrior1YearInstant7947000000JPY
Net assetsCurrentQuarterInstant10027000000JPY
Liabilities and net assetsPrior1YearInstant85121000000JPY
Liabilities and net assetsCurrentQuarterInstant120788000000JPY
Net salesPrior1YTDDuration9492000000JPY
Net salesCurrentYTDDuration55546000000JPY
Cost of salesPrior1YTDDuration8104000000JPY
Cost of salesCurrentYTDDuration50893000000JPY
Gross profitPrior1YTDDuration1387000000JPY
Gross profitCurrentYTDDuration4653000000JPY
Selling general and administrative expensesPrior1YTDDuration1133000000JPY
Selling general and administrative expensesCurrentYTDDuration3147000000JPY
Operating incomePrior1YTDDuration254000000JPY
Operating incomeCurrentYTDDuration1506000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration65000000JPY
Dividends income noiPrior1YTDDuration10000000JPY
Dividends income noiCurrentYTDDuration0JPY
Equity in earnings of affiliates noiPrior1YTDDuration3000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration13000000JPY
Foreign exchange gains noiPrior1YTDDuration92000000JPY
Foreign exchange gains noiCurrentYTDDuration23000000JPY
Other noiPrior1YTDDuration14000000JPY
Other noiCurrentYTDDuration42000000JPY
Non operating incomePrior1YTDDuration122000000JPY
Non operating incomeCurrentYTDDuration145000000JPY
Interest expenses noePrior1YTDDuration122000000JPY
Interest expenses noeCurrentYTDDuration263000000JPY
Other noePrior1YTDDuration82000000JPY
Other noeCurrentYTDDuration66000000JPY
Non operating expensesPrior1YTDDuration205000000JPY
Non operating expensesCurrentYTDDuration329000000JPY
Ordinary incomePrior1YTDDuration172000000JPY
Ordinary incomeCurrentYTDDuration1321000000JPY
Received settlement fee eiPrior1YTDDuration1020000000JPY
Received settlement fee eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration3000000JPY
Extraordinary incomePrior1YTDDuration1020000000JPY
Extraordinary incomeCurrentYTDDuration3000000JPY
Income before income taxesPrior1YTDDuration1192000000JPY
Income before income taxesCurrentYTDDuration1325000000JPY
Income taxes currentPrior1YTDDuration492000000JPY
Income taxes currentCurrentYTDDuration330000000JPY
Income taxes deferredPrior1YTDDuration-92000000JPY
Income taxes deferredCurrentYTDDuration84000000JPY
Income taxesPrior1YTDDuration400000000JPY
Income taxesCurrentYTDDuration415000000JPY

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 2022-06-30pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass