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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
Capital surplusPrior1YearInstant1413000000JPY
Capital surplusCurrentQuarterInstant1750000000JPY
Retained earningsPrior1YearInstant8486000000JPY
Retained earningsCurrentQuarterInstant13738000000JPY
Treasury stockPrior1YearInstant-143000000JPY
Treasury stockCurrentQuarterInstant-144000000JPY
Shareholders equityPrior1YearInstant11815000000JPY
Shareholders equityCurrentQuarterInstant17421000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-6000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-1000000JPY
Foreign currency translation adjustmentPrior1YearInstant786000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant894000000JPY
Valuation and translation adjustmentsPrior1YearInstant779000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant892000000JPY
Subscription rights to sharesPrior1YearInstant266000000JPY
Subscription rights to sharesCurrentQuarterInstant297000000JPY
Non controlling interestsPrior1YearInstant9909000000JPY
Non controlling interestsCurrentQuarterInstant14016000000JPY
Net assetsPrior1YearInstant22771000000JPY
Net assetsCurrentQuarterInstant32627000000JPY
Liabilities and net assetsPrior1YearInstant143691000000JPY
Liabilities and net assetsCurrentQuarterInstant147859000000JPY
Net salesPrior1YTDDuration162693000000JPY
Net salesCurrentYTDDuration155626000000JPY
Cost of salesPrior1YTDDuration143113000000JPY
Cost of salesCurrentYTDDuration126822000000JPY
Gross profitPrior1YTDDuration19580000000JPY
Gross profitCurrentYTDDuration28803000000JPY
Selling general and administrative expensesPrior1YTDDuration10366000000JPY
Selling general and administrative expensesCurrentYTDDuration14762000000JPY
Operating incomePrior1YTDDuration9213000000JPY
Operating incomeCurrentYTDDuration14040000000JPY
Interest income noiPrior1YTDDuration261000000JPY
Interest income noiCurrentYTDDuration647000000JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration0JPY
Equity in earnings of affiliates noiPrior1YTDDuration382000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration14000000JPY
Foreign exchange gains noiPrior1YTDDuration1365000000JPY
Foreign exchange gains noiCurrentYTDDuration1242000000JPY
Insurance income noiPrior1YTDDuration169000000JPY
Insurance income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration141000000JPY
Other noiCurrentYTDDuration432000000JPY
Non operating incomePrior1YTDDuration2320000000JPY
Non operating incomeCurrentYTDDuration2338000000JPY
Interest expenses noePrior1YTDDuration992000000JPY
Interest expenses noeCurrentYTDDuration1402000000JPY
Other noePrior1YTDDuration176000000JPY
Other noeCurrentYTDDuration495000000JPY

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