Annual report
3856.TEDINET S100UG5V
Period2023-07-01 → 2024-06-30
Filed2024-09-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100YXDX (2026-08-18).
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥209.0bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥215.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥92.1bn | 2021-07-01 → 2022-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.9bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥23.3bn | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥12.8bn | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥24.9bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.0bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-07-01 → 2022-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥305m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥24.3bn | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.0bn | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.5bn | 2023-07-01 → 2024-06-30 | 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 |
| Net income (owners) | ¥806m | 2021-07-01 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥537m | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥211m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥20.2bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥11.9bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥150.2bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥143.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥85.1bn | at 2022-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥39.4bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.8bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥107.7bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥120.9bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥42.4bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥22.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2022-06-30d | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.7bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥37.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥679m | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥44.8bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.5bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6.4bn | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥608m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥861m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥21.2bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.7bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.2bn | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥472m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.4bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥17.2bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥17.8bn | 2021-07-01 → 2022-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.3bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥547.83 | 2023-07-01 → 2024-06-30 | 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) | ¥49.12 | 2021-07-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.21 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.64 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥543.99 | 2023-07-01 → 2024-06-30 | 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) | ¥49.04 | 2021-07-01 → 2022-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.7 | 2020-07-01 → 2021-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,337.8 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥726.88 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥353.33 | at 2022-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥251.62 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥134.99 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 15.8% | at 2024-06-30 | 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 | 6.9% | at 2022-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.2% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.2% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 52.4% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 53.8% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2021-07-01 → 2022-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.6% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,684 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 1,430 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 1,008 | at 2022-06-30d | Cons. | Number of employees |
| Employees | 878 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 67 | at 2020-06-30d | Cons. | Number of employees |
| Revenue | ¥1.4bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥935m | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥685m | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥395m | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥398m | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥574m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥92m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥309m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥33m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥71m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3m | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥21m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥274m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥33m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥344m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥19m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥66m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥0 | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | −¥19m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.0bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥5.3bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥5.1bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥207m | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥349m | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥19.73 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.13 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.07 | 2021-07-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.06 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.23 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.59 | 2023-07-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.12 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.06 | 2021-07-01 → 2022-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.06 | 2020-07-01 → 2021-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥8 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2021-07-01 → 2022-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥269.13 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥212.18 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥128.28 | at 2022-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥83.41 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥75.52 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.2% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2022-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2021-07-01 → 2022-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.6% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,927,693 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,465,033 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,701,933 | at 2022-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,001,733 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,586,533 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 38 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 35 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 23 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 15 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 14 | at 2020-06-30d | Standalone | Number of employees |
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 · 92
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-07-01 → 2024-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2024-06-30 | ¥140m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2024-06-30 | ¥140m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2024-06-30 | −¥300m |
| Reconciling Itemsreconciling | capex | 2023-07-01 → 2024-06-30 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2023-07-01 → 2024-06-30 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-06-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-06-30 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-06-30 | −¥802m |
| Green Energyreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥4.9bn |
| Green Energyreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥1.4bn |
| Green Energyreportable segment | employees | at 2024-06-30 | 65 pure |
| Green Energyreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥8.3bn |
| Green Energyreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥8.3bn |
| Green Energyreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥14m |
| Green Energyreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥532m |
| IT Businessreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥0 |
| IT Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥8m |
| IT Businessreportable segment | employees | at 2024-06-30 | 40 pure |
| IT Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥590m |
| IT Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥589m |
| IT Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥0 |
| IT Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥40m |
| Photocatalytic Businessreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥9m |
| Photocatalytic Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥0 |
| Photocatalytic Businessreportable segment | employees | at 2024-06-30 | 3 pure |
| Photocatalytic Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥41m |
| Photocatalytic Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥41m |
| Photocatalytic Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥0 |
| Photocatalytic Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥2m |
| Solar Panel Manufacturing Businessreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥8.3bn |
| Solar Panel Manufacturing Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥3.2bn |
| Solar Panel Manufacturing Businessreportable segment | employees | at 2024-06-30 | 1534 pure |
| Solar Panel Manufacturing Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥199.9bn |
| Solar Panel Manufacturing Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥199.9bn |
| Solar Panel Manufacturing Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥23.9bn |
| —segment total | capex | 2023-07-01 → 2024-06-30 | ¥13.2bn |
| —segment total | depreciation | 2023-07-01 → 2024-06-30 | ¥4.7bn |
| —segment total | revenue | 2023-07-01 → 2024-06-30 | ¥208.8bn |
| —segment total | revenue external | 2023-07-01 → 2024-06-30 | ¥208.8bn |
| —segment total | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥15m |
| —segment total | segment profit | 2023-07-01 → 2024-06-30 | ¥24.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-07-01 → 2024-06-30 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-07-01 → 2024-06-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-06-30 | ¥209.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-06-30 | ¥209.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-06-30 | ¥24.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-07-01 → 2023-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2023-06-30 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2023-06-30 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2023-06-30 | −¥120m |
| Reconciling Itemsreconciling | capex | 2022-07-01 → 2023-06-30 | ¥92m |
| Reconciling Itemsreconciling | depreciation | 2022-07-01 → 2023-06-30 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-06-30 | −¥321m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-06-30 | −¥321m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-06-30 | −¥860m |
| Green Energyreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥4.5bn |
| Green Energyreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥1.1bn |
| Green Energyreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥8.0bn |
| Green Energyreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥8.0bn |
| Green Energyreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥1m |
| Green Energyreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥1.1bn |
| IT Businessreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥14m |
| IT Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥12m |
| IT Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥677m |
| IT Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥600m |
| IT Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥77m |
| IT Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥47m |
| Photocatalytic Businessreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥6m |
| Photocatalytic Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥5m |
| Photocatalytic Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥40m |
| Photocatalytic Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥40m |
| Photocatalytic Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | −¥40m |
| Solar Panel Manufacturing Businessreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥11.4bn |
| Solar Panel Manufacturing Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥833m |
| Solar Panel Manufacturing Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥206.8bn |
| Solar Panel Manufacturing Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥206.6bn |
| Solar Panel Manufacturing Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥242m |
| Solar Panel Manufacturing Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥12.7bn |
| —segment total | capex | 2022-07-01 → 2023-06-30 | ¥15.9bn |
| —segment total | depreciation | 2022-07-01 → 2023-06-30 | ¥1.9bn |
| —segment total | revenue | 2022-07-01 → 2023-06-30 | ¥215.5bn |
| —segment total | revenue external | 2022-07-01 → 2023-06-30 | ¥215.2bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥321m |
| —segment total | segment profit | 2022-07-01 → 2023-06-30 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-07-01 → 2023-06-30 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-07-01 → 2023-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-06-30 | ¥215.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-06-30 | ¥215.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥321m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-06-30 | ¥13.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,659
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of goodwill ope cf | Prior1YearDuration | 375000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 401000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -109000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 208000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 0 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 7000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -395000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -979000000 | JPY |
| Provision for import export tax ope cf | Prior1YearDuration | 6863000000 | JPY |
| Provision for import export tax ope cf | CurrentYearDuration | 10890000000 | JPY |
| Warranty provisions ope cf | Prior1YearDuration | 51000000 | JPY |
| Warranty provisions ope cf | CurrentYearDuration | 87000000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | Prior1YearDuration | 21000000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | CurrentYearDuration | -21000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 1473000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 2050000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -425000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -94000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -1601000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 758000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -0 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 97000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 313000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | 2000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YearDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYearDuration | -16000000 | JPY |
| Gain on adjustment of account payable ope cf | Prior1YearDuration | -265000000 | JPY |
| Gain on adjustment of account payable ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 4294000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -1441000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -20712000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 33161000000 | JPY |
| Decrease increase in real estate for sale ope cf | Prior1YearDuration | － | JPY |
| Decrease increase in real estate for sale ope cf | CurrentYearDuration | -898000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 1058000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -4498000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 10176000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | -19113000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | -3466000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | 7755000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | － | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -848000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | -492000000 | JPY |
| Other net ope cf | Prior1YearDuration | 7283000000 | JPY |
| Other net ope cf | CurrentYearDuration | -7007000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 20867000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 49317000000 | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |