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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥155.6bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥215.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥162.7bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥14.0bn | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥9.2bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥14.5bn | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.0bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.4bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥14.1bn | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.2bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.5bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.5bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥8.7bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥147.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥143.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥128.7bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥115.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥120.9bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥32.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥18.9bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥315.51 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.77 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥293.36 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥223.91 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.92 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥312.75 | 2023-07-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥290.41 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥221.21 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 12.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.5% | at 2023-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2024-03-31 | ¥139m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2024-03-31 | ¥139m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2024-03-31 | −¥268m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-03-31 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-03-31 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-03-31 | −¥582m |
| jpcrp040300-q3r_E05713-000IT Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥450m |
| jpcrp040300-q3r_E05713-000IT Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥450m |
| jpcrp040300-q3r_E05713-000IT Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥0 |
| jpcrp040300-q3r_E05713-000IT Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥27m |
| jpcrp040300-q3r_E05713-000Photocatalyticreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥27m |
| jpcrp040300-q3r_E05713-000Photocatalyticreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥27m |
| jpcrp040300-q3r_E05713-000Photocatalyticreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥0 |
| jpcrp040300-q3r_E05713-000Photocatalyticreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥0 |
| jpcrp040300-q3r_E05713-000Solar Panel Manufacturing Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥148.7bn |
| jpcrp040300-q3r_E05713-000Solar Panel Manufacturing Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥148.7bn |
| jpcrp040300-q3r_E05713-000Solar Panel Manufacturing Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥14.0bn |
| —segment total | revenue | 2023-07-01 → 2024-03-31 | ¥155.5bn |
| —segment total | revenue external | 2023-07-01 → 2024-03-31 | ¥155.5bn |
| —segment total | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥15m |
| —segment total | segment profit | 2023-07-01 → 2024-03-31 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-03-31 | ¥155.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-03-31 | ¥155.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-03-31 | ¥14.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2023-03-31 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2023-03-31 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2023-03-31 | −¥91m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-03-31 | −¥275m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-03-31 | −¥275m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | −¥489m |
| jpcrp040300-q3r_E05713-000IT Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥485m |
| jpcrp040300-q3r_E05713-000IT Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥444m |
| jpcrp040300-q3r_E05713-000IT Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥41m |
| jpcrp040300-q3r_E05713-000IT Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥17m |
| jpcrp040300-q3r_E05713-000Photocatalyticreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥29m |
| jpcrp040300-q3r_E05713-000Photocatalyticreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥29m |
| jpcrp040300-q3r_E05713-000Photocatalyticreportable segment | segment profit | 2022-07-01 → 2023-03-31 | −¥31m |
| jpcrp040300-q3r_E05713-000Solar Panel Manufacturing Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥156.2bn |
| jpcrp040300-q3r_E05713-000Solar Panel Manufacturing Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥155.9bn |
| jpcrp040300-q3r_E05713-000Solar Panel Manufacturing Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥232m |
| jpcrp040300-q3r_E05713-000Solar Panel Manufacturing Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥8.9bn |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥162.9bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥162.6bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥275m |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-03-31 | ¥163.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-03-31 | ¥162.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥275m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-03-31 | ¥9.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 424
| Item | Context | Value | Unit |
|---|---|---|---|
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding settlement received (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |