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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
MetricValuePeriodScopeSource row
Revenue¥57.7bn2023-07-01 → 2023-09-30Cons.Net sales
Revenue¥215.3bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥55.5bn2022-07-01 → 2022-09-30Cons.Net sales
Operating income¥4.7bn2023-07-01 → 2023-09-30Cons.Operating income
Operating income¥1.5bn2022-07-01 → 2022-09-30Cons.Operating income
Ordinary income¥4.5bn2023-07-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥14.0bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-07-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥4.5bn2023-07-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2022-07-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.7bn2023-07-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.0bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥451m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.0bn2023-07-01 → 2023-09-30Cons.Profit loss
Net income¥909m2022-07-01 → 2022-09-30Cons.Profit loss
Total assets¥160.1bnat 2023-09-30Cons.Assets
Total assets¥143.7bnat 2023-06-30Cons.Assets
Total assets¥120.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥133.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥120.9bnat 2023-06-30Cons.Liabilities
Net assets / equity¥26.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥22.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥10.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥26.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥20.6bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥100.672023-07-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥293.362022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.172022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥99.462023-07-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥290.412022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.092022-07-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio8.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio8.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.3%at 2022-09-30Cons.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 segmentsrevenue2023-07-01 → 2023-09-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2023-09-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-09-30−¥25m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥191m
jpcrp040300-q1r_E05713-000Green Energyreportable segmentrevenue2023-07-01 → 2023-09-30¥2.1bn
jpcrp040300-q1r_E05713-000Green Energyreportable segmentrevenue external2023-07-01 → 2023-09-30¥2.1bn
jpcrp040300-q1r_E05713-000Green Energyreportable segmentsegment profit2023-07-01 → 2023-09-30¥494m
jpcrp040300-q1r_E05713-000IT Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥161m
jpcrp040300-q1r_E05713-000IT Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥161m
jpcrp040300-q1r_E05713-000IT Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥21m
jpcrp040300-q1r_E05713-000Photocatalyticreportable segmentrevenue2023-07-01 → 2023-09-30¥9m
jpcrp040300-q1r_E05713-000Photocatalyticreportable segmentrevenue external2023-07-01 → 2023-09-30¥9m
jpcrp040300-q1r_E05713-000Photocatalyticreportable segmentsegment profit2023-07-01 → 2023-09-30−¥5m
jpcrp040300-q1r_E05713-000Solar Panel Manufacturing Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥55.5bn
jpcrp040300-q1r_E05713-000Solar Panel Manufacturing Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥55.5bn
jpcrp040300-q1r_E05713-000Solar Panel Manufacturing Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥4.4bn
—segment totalrevenue2023-07-01 → 2023-09-30¥57.7bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥57.7bn
—segment totalsegment profit2023-07-01 → 2023-09-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-09-30¥57.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-09-30¥57.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-09-30¥4.9bn
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

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

All source rows · 403
ItemContextValueUnit
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration8000000JPY
Reversal of provision for loss on litigation eiPrior1YTDDuration－JPY
Reversal of provision for loss on litigation eiCurrentYTDDuration21000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration3000000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration3000000JPY
Extraordinary incomeCurrentYTDDuration30000000JPY
Income before income taxesPrior1YTDDuration1325000000JPY
Income before income taxesCurrentYTDDuration4548000000JPY
Income taxes currentPrior1YTDDuration330000000JPY
Income taxes currentCurrentYTDDuration404000000JPY
Income taxes deferredPrior1YTDDuration84000000JPY
Income taxes deferredCurrentYTDDuration165000000JPY
Income taxesPrior1YTDDuration415000000JPY
Income taxesCurrentYTDDuration569000000JPY
Profit lossPrior1YTDDuration909000000JPY
Profit lossCurrentYTDDuration3979000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration457000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2234000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration451000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1744000000JPY
Profit lossPrior1YTDDuration909000000JPY
Profit lossCurrentYTDDuration3979000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration222000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration120000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration－JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration8000000JPY
Other comprehensive incomePrior1YTDDuration222000000JPY
Other comprehensive incomeCurrentYTDDuration127000000JPY
Comprehensive incomePrior1YTDDuration1131000000JPY
Comprehensive incomeCurrentYTDDuration4106000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration587000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1804000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration544000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2301000000JPY
Research and development expenses sgaPrior1YTDDuration15000000JPY
Research and development expenses sgaCurrentYTDDuration11000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05713-000SolarPanelManufacturingBusinessReportableSegmentMember53250000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05713-000GreenEnergyReportableSegmentsMember2126000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05713-000ITBusinessReportableSegmentsMember154000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05713-000PhotocatalyticReportableSegmentMember10000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember55541000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember55546000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration55546000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_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 2023-06-30pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass