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Quarterly report · Q3

3856.TEDINET S100TFGU
Period2023-07-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100YXDW (2026-08-18).

Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥155.6bn2023-07-01 → 2024-03-31Cons.Net sales
Revenue¥215.3bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥162.7bn2022-07-01 → 2023-03-31Cons.Net sales
Operating income¥14.0bn2023-07-01 → 2024-03-31Cons.Operating income
Operating income¥9.2bn2022-07-01 → 2023-03-31Cons.Operating income
Ordinary income¥14.5bn2023-07-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥14.0bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.4bn2022-07-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥14.1bn2023-07-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥10.2bn2022-07-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥5.5bn2023-07-01 → 2024-03-31Cons.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)¥3.8bn2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥12.5bn2023-07-01 → 2024-03-31Cons.Profit loss
Net income¥8.7bn2022-07-01 → 2023-03-31Cons.Profit loss
Total assets¥147.9bnat 2024-03-31Cons.Assets
Total assets¥143.7bnat 2023-06-30Cons.Assets
Total assets¥128.7bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥115.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥120.9bnat 2023-06-30Cons.Liabilities
Net assets / equity¥32.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥22.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥18.9bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥25.5bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥20.6bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥315.512023-07-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.772024-01-01 → 2024-03-31dCons.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)¥223.912022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.922023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥312.752023-07-01 → 2024-03-31Cons.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)¥221.212022-07-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio12.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio8.5%at 2023-03-31Cons.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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-07-01 → 2024-03-31¥139m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2024-03-31¥139m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2024-03-31−¥268m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2024-03-31−¥15m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2024-03-31−¥15m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2024-03-31−¥582m
jpcrp040300-q3r_E05713-000IT Businessreportable segmentrevenue2023-07-01 → 2024-03-31¥450m
jpcrp040300-q3r_E05713-000IT Businessreportable segmentrevenue external2023-07-01 → 2024-03-31¥450m
jpcrp040300-q3r_E05713-000IT Businessreportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥0
jpcrp040300-q3r_E05713-000IT Businessreportable segmentsegment profit2023-07-01 → 2024-03-31¥27m
jpcrp040300-q3r_E05713-000Photocatalyticreportable segmentrevenue2023-07-01 → 2024-03-31¥27m
jpcrp040300-q3r_E05713-000Photocatalyticreportable segmentrevenue external2023-07-01 → 2024-03-31¥27m
jpcrp040300-q3r_E05713-000Photocatalyticreportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥0
jpcrp040300-q3r_E05713-000Photocatalyticreportable segmentsegment profit2023-07-01 → 2024-03-31¥0
jpcrp040300-q3r_E05713-000Solar Panel Manufacturing Businessreportable segmentrevenue2023-07-01 → 2024-03-31¥148.7bn
jpcrp040300-q3r_E05713-000Solar Panel Manufacturing Businessreportable segmentrevenue external2023-07-01 → 2024-03-31¥148.7bn
jpcrp040300-q3r_E05713-000Solar Panel Manufacturing Businessreportable segmentsegment profit2023-07-01 → 2024-03-31¥14.0bn
—segment totalrevenue2023-07-01 → 2024-03-31¥155.5bn
—segment totalrevenue external2023-07-01 → 2024-03-31¥155.5bn
—segment totalrevenue intersegment2023-07-01 → 2024-03-31¥15m
—segment totalsegment profit2023-07-01 → 2024-03-31¥14.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2024-03-31¥155.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2024-03-31¥155.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2024-03-31¥15m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2024-03-31¥14.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2023-03-31¥47m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2023-03-31¥47m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2023-03-31−¥91m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2023-03-31−¥275m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-03-31−¥275m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31−¥489m
jpcrp040300-q3r_E05713-000IT Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥485m
jpcrp040300-q3r_E05713-000IT Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥444m
jpcrp040300-q3r_E05713-000IT Businessreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥41m
jpcrp040300-q3r_E05713-000IT Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥17m
jpcrp040300-q3r_E05713-000Photocatalyticreportable segmentrevenue2022-07-01 → 2023-03-31¥29m
jpcrp040300-q3r_E05713-000Photocatalyticreportable segmentrevenue external2022-07-01 → 2023-03-31¥29m
jpcrp040300-q3r_E05713-000Photocatalyticreportable segmentsegment profit2022-07-01 → 2023-03-31−¥31m
jpcrp040300-q3r_E05713-000Solar Panel Manufacturing Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥156.2bn
jpcrp040300-q3r_E05713-000Solar Panel Manufacturing Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥155.9bn
jpcrp040300-q3r_E05713-000Solar Panel Manufacturing Businessreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥232m
jpcrp040300-q3r_E05713-000Solar Panel Manufacturing Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥8.9bn
—segment totalrevenue2022-07-01 → 2023-03-31¥162.9bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥162.6bn
—segment totalrevenue intersegment2022-07-01 → 2023-03-31¥275m
—segment totalsegment profit2022-07-01 → 2023-03-31¥9.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2023-03-31¥163.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2023-03-31¥162.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2023-03-31¥275m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2023-03-31¥9.7bn

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

All source rows · 424
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member82522
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0047
Number of shares held in own name treasury shares etcCurrentQuarterInstant82522
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant82522
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0047
Cash and depositsPrior1YearInstant20619000000JPY
Cash and depositsCurrentQuarterInstant25485000000JPY
Notes and accounts receivable tradePrior1YearInstant2011000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant3950000000JPY
Real estate for salePrior1YearInstant452000000JPY
Real estate for saleCurrentQuarterInstant997000000JPY
Merchandise and finished goodsPrior1YearInstant48827000000JPY
Merchandise and finished goodsCurrentQuarterInstant29419000000JPY
Raw materials and suppliesPrior1YearInstant6000000JPY
Raw materials and suppliesCurrentQuarterInstant7000000JPY
Work in processPrior1YearInstant4335000000JPY
Work in processCurrentQuarterInstant3128000000JPY
Advance payments tradePrior1YearInstant10977000000JPY
Advance payments tradeCurrentQuarterInstant3040000000JPY
Other caPrior1YearInstant12854000000JPY
Other caCurrentQuarterInstant21229000000JPY
Allowance for doubtful accounts caPrior1YearInstant-36000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-47000000JPY
Current assetsPrior1YearInstant100049000000JPY
Current assetsCurrentQuarterInstant87211000000JPY
Machinery equipment and vehiclesPrior1YearInstant27463000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant47014000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-5901000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-9673000000JPY
Machinery equipment and vehicles netPrior1YearInstant21562000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant37340000000JPY
LandPrior1YearInstant2403000000JPY
LandCurrentQuarterInstant2539000000JPY
Construction in progressPrior1YearInstant7823000000JPY
Construction in progressCurrentQuarterInstant4490000000JPY
Other ppePrior1YearInstant1154000000JPY
Other ppeCurrentQuarterInstant4844000000JPY
Property plant and equipmentPrior1YearInstant32943000000JPY
Property plant and equipmentCurrentQuarterInstant49215000000JPY
GoodwillPrior1YearInstant5324000000JPY
GoodwillCurrentQuarterInstant5079000000JPY
Other iaPrior1YearInstant2199000000JPY
Other iaCurrentQuarterInstant2134000000JPY
Intangible assetsPrior1YearInstant7523000000JPY
Intangible assetsCurrentQuarterInstant7214000000JPY
Other ioaPrior1YearInstant3314000000JPY
Other ioaCurrentQuarterInstant4344000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-180000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-186000000JPY

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 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-07-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass