Quarterly report · Q1
3856.TEDINET S100T18H
Period2023-07-01 → 2023-09-30
Filed2024-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100S8MS. Amended by S100T25Z (2024-03-14).
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.7bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥215.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.5bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥4.7bn | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.0bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.5bn | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥451m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.0bn | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥909m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥160.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥143.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥120.8bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥133.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥120.9bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥26.5bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥22.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥100.67 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥293.36 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.17 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥99.46 | 2023-07-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥290.41 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.09 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 8.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | at 2022-09-30 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2023-09-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-09-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-09-30 | −¥25m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥191m |
| jpcrp040300-q1r_E05713-000Green Energyreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q1r_E05713-000Green Energyreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q1r_E05713-000Green Energyreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥494m |
| jpcrp040300-q1r_E05713-000IT Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥161m |
| jpcrp040300-q1r_E05713-000IT Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥161m |
| jpcrp040300-q1r_E05713-000IT Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥21m |
| jpcrp040300-q1r_E05713-000Photocatalyticreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q1r_E05713-000Photocatalyticreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q1r_E05713-000Photocatalyticreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥5m |
| jpcrp040300-q1r_E05713-000Solar Panel Manufacturing Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥55.5bn |
| jpcrp040300-q1r_E05713-000Solar Panel Manufacturing Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥55.5bn |
| jpcrp040300-q1r_E05713-000Solar Panel Manufacturing Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥4.4bn |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥57.7bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥57.7bn |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-09-30 | ¥57.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-09-30 | ¥57.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-09-30 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-09-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | −¥36m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥143m |
| jpcrp040300-q1r_E05713-000Green Energyreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q1r_E05713-000Green Energyreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q1r_E05713-000Green Energyreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥518m |
| jpcrp040300-q1r_E05713-000IT Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥154m |
| jpcrp040300-q1r_E05713-000IT Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥154m |
| jpcrp040300-q1r_E05713-000IT Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q1r_E05713-000Photocatalyticreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q1r_E05713-000Photocatalyticreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q1r_E05713-000Photocatalyticreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥9m |
| jpcrp040300-q1r_E05713-000Solar Panel Manufacturing Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥53.3bn |
| jpcrp040300-q1r_E05713-000Solar Panel Manufacturing Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥53.3bn |
| jpcrp040300-q1r_E05713-000Solar Panel Manufacturing Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥1.2bn |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥55.5bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥55.5bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥55.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥55.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -143000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -144000000 | JPY |
| Shareholders equity | Prior1YearInstant | 11815000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13453000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -6000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -3000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 786000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 843000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 779000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 839000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 266000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 271000000 | JPY |
| Non controlling interests | Prior1YearInstant | 9909000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 11911000000 | JPY |
| Net assets | Prior1YearInstant | 22771000000 | JPY |
| Net assets | CurrentQuarterInstant | 26475000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 143691000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 160147000000 | JPY |
| Net sales | Prior1YTDDuration | 55546000000 | JPY |
| Net sales | CurrentYTDDuration | 57740000000 | JPY |
| Cost of sales | Prior1YTDDuration | 50893000000 | JPY |
| Cost of sales | CurrentYTDDuration | 49120000000 | JPY |
| Gross profit | Prior1YTDDuration | 4653000000 | JPY |
| Gross profit | CurrentYTDDuration | 8620000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3147000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3935000000 | JPY |
| Operating income | Prior1YTDDuration | 1506000000 | JPY |
| Operating income | CurrentYTDDuration | 4684000000 | JPY |
| Interest income noi | Prior1YTDDuration | 65000000 | JPY |
| Interest income noi | CurrentYTDDuration | 179000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 0 | JPY |
| Dividends income noi | CurrentYTDDuration | 0 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 13000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 23000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 276000000 | JPY |
| Other noi | Prior1YTDDuration | 42000000 | JPY |
| Other noi | CurrentYTDDuration | 77000000 | JPY |
| Non operating income | Prior1YTDDuration | 145000000 | JPY |
| Non operating income | CurrentYTDDuration | 534000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 263000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 537000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 45000000 | JPY |
| Other noe | Prior1YTDDuration | 66000000 | JPY |
| Other noe | CurrentYTDDuration | 117000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 329000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 700000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1321000000 | JPY |
| Ordinary income | CurrentYTDDuration | 4518000000 | 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 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 |