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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
Investments and other assetsPrior1YearInstant3134000000JPY
Investments and other assetsCurrentQuarterInstant4157000000JPY
Noncurrent assetsPrior1YearInstant43600000000JPY
Noncurrent assetsCurrentQuarterInstant60587000000JPY
Deferred assetsPrior1YearInstant42000000JPY
Deferred assetsCurrentQuarterInstant61000000JPY
AssetsPrior1YearInstant143691000000JPY
AssetsCurrentQuarterInstant147859000000JPY
Accounts payable tradePrior1YearInstant16412000000JPY
Accounts payable tradeCurrentQuarterInstant14538000000JPY
Short term loans payablePrior1YearInstant35031000000JPY
Short term loans payableCurrentQuarterInstant31261000000JPY
Current portion of long term loans payablePrior1YearInstant3070000000JPY
Current portion of long term loans payableCurrentQuarterInstant2131000000JPY
Accrued expensesPrior1YearInstant13903000000JPY
Accrued expensesCurrentQuarterInstant21846000000JPY
Current portion of bondsPrior1YearInstant83000000JPY
Current portion of bondsCurrentQuarterInstant66000000JPY
Income taxes payablePrior1YearInstant1468000000JPY
Income taxes payableCurrentQuarterInstant1443000000JPY
Contract liabilitiesPrior1YearInstant27843000000JPY
Contract liabilitiesCurrentQuarterInstant14742000000JPY
Current portion of long term accounts payable installment purchaes clPrior1YearInstant460000000JPY
Current portion of long term accounts payable installment purchaes clCurrentQuarterInstant838000000JPY
Provision for bonusesPrior1YearInstant45000000JPY
Provision for bonusesCurrentQuarterInstant33000000JPY
Provision for loss on litigation clPrior1YearInstant21000000JPY
Provision for loss on litigation clCurrentQuarterInstant－JPY
Other clPrior1YearInstant2015000000JPY
Other clCurrentQuarterInstant3557000000JPY
Current liabilitiesPrior1YearInstant100356000000JPY
Current liabilitiesCurrentQuarterInstant90460000000JPY
Bonds payablePrior1YearInstant166000000JPY
Bonds payableCurrentQuarterInstant66000000JPY
Long term loans payablePrior1YearInstant13199000000JPY
Long term loans payableCurrentQuarterInstant13685000000JPY
Long term accounts payable installment purchasePrior1YearInstant6267000000JPY
Long term accounts payable installment purchaseCurrentQuarterInstant10286000000JPY
Provision for product warranties nclPrior1YearInstant51000000JPY
Provision for product warranties nclCurrentQuarterInstant62000000JPY
Net defined benefit liabilityPrior1YearInstant0JPY
Net defined benefit liabilityCurrentQuarterInstant0JPY
Other nclPrior1YearInstant879000000JPY
Other nclCurrentQuarterInstant669000000JPY
Noncurrent liabilitiesPrior1YearInstant20563000000JPY
Noncurrent liabilitiesCurrentQuarterInstant24770000000JPY
LiabilitiesPrior1YearInstant120920000000JPY
LiabilitiesCurrentQuarterInstant115231000000JPY
Capital stockPrior1YearInstant2059000000JPY
Capital stockCurrentQuarterInstant2076000000JPY

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