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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
Non operating expensesPrior1YTDDuration1169000000JPY
Non operating expensesCurrentYTDDuration1897000000JPY
Ordinary incomePrior1YTDDuration10364000000JPY
Ordinary incomeCurrentYTDDuration14482000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration8000000JPY
Gain on negative goodwill eiPrior1YTDDuration6000000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
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 eiPrior1YTDDuration4000000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration7000000JPY
Extraordinary incomePrior1YTDDuration11000000JPY
Extraordinary incomeCurrentYTDDuration37000000JPY
Impairment loss elPrior1YTDDuration61000000JPY
Impairment loss elCurrentYTDDuration27000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration97000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration312000000JPY
Loss on sales of investment securities elPrior1YTDDuration2000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Provision for loss on litigation elPrior1YTDDuration21000000JPY
Provision for loss on litigation elCurrentYTDDuration－JPY
Expense related to retrospective adjustment elPrior1YTDDuration－JPY
Expense related to retrospective adjustment elCurrentYTDDuration60000000JPY
Other elPrior1YTDDuration3000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration185000000JPY
Extraordinary lossCurrentYTDDuration400000000JPY
Income before income taxesPrior1YTDDuration10190000000JPY
Income before income taxesCurrentYTDDuration14119000000JPY
Income taxes currentPrior1YTDDuration1875000000JPY
Income taxes currentCurrentYTDDuration1582000000JPY
Income taxes deferredPrior1YTDDuration-432000000JPY
Income taxes deferredCurrentYTDDuration76000000JPY
Income taxesPrior1YTDDuration1443000000JPY
Income taxesCurrentYTDDuration1659000000JPY
Profit lossPrior1YTDDuration8746000000JPY
Profit lossCurrentYTDDuration12460000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration4981000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration6991000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3764000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5469000000JPY
Profit lossPrior1YTDDuration8746000000JPY
Profit lossCurrentYTDDuration12460000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration5000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-208000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration356000000JPY

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