Annual report
3856.TEDINET S100W9LG
Period2024-07-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100YXE2 (2026-08-18).
Key figures · 182
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥72.4bn | 2024-07-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥209.0bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥215.3bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥92.1bn | 2021-07-01 → 2022-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.9bn | 2020-07-01 → 2021-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.6bn | 2024-07-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥23.3bn | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2024-07-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥24.9bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.0bn | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-07-01 → 2021-06-30v | 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 | ¥3.5bn | 2024-07-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥24.3bn | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥951m | 2024-07-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥806m | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥537m | 2020-07-01 → 2021-06-30v | 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 | ¥3.0bn | 2024-07-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥20.2bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥145.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥150.2bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥143.7bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥85.1bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥39.4bn | at 2021-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.8bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥102.5bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥107.7bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥43.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.4bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥22.8bn | at 2023-06-30v | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.8bn | at 2021-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.7bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.1bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.5bn | at 2023-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.2bn | at 2021-06-30v | 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 | −¥10.4bn | 2024-07-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.4bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥608m | 2020-07-01 → 2021-06-30v | 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 | −¥2.6bn | 2024-07-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.2bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2020-07-01 → 2021-06-30v | 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 | ¥4.1bn | 2024-07-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥17.8bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.3bn | 2020-07-01 → 2021-06-30v | 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) | ¥53.5 | 2024-07-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.12 | 2021-07-01 → 2022-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.21 | 2020-07-01 → 2021-06-30v | 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 → 2023-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.04 | 2021-07-01 → 2022-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.7 | 2020-07-01 → 2021-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,358.44 | at 2025-03-31 | Cons. | Net assets 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 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥353.33 | at 2022-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥251.62 | at 2021-06-30v | 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 | 16.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.8% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.8% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.9% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.2% | at 2021-06-30v | 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 | 4.0% | 2024-07-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2021-07-01 → 2022-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.6% | 2020-07-01 → 2021-06-30v | 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 | 1,713 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,684 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 1,430 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 1,008 | at 2022-06-30v | Cons. | Number of employees |
| Employees | 878 | at 2021-06-30v | Cons. | Number of employees |
| Employees | 67 | at 2020-06-30d | Cons. | Number of employees |
| Revenue | ¥677m | 2024-07-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥935m | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥685m | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥395m | 2020-07-01 → 2021-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥398m | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥49m | 2024-07-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥574m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Ordinary income | ¥95m | 2024-07-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥309m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥33m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥71m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3m | 2020-07-01 → 2021-06-30v | 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 | ¥249m | 2024-07-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥274m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Net income | ¥299m | 2024-07-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥344m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥19m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥66m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥0 | 2020-07-01 → 2021-06-30v | 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 | ¥7.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥7.0bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥5.3bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.1bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2021-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥5.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-06-30v | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.3bn | at 2021-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.2bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥193m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥207m | at 2024-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥16.8 | 2024-07-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.07 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.06 | 2020-07-01 → 2021-06-30v | 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 → 2023-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.06 | 2021-07-01 → 2022-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.06 | 2020-07-01 → 2021-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥3 | 2024-07-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2021-07-01 → 2022-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2020-07-01 → 2021-06-30v | 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 | ¥278.36 | at 2025-03-31 | Standalone | Net assets 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 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥128.28 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥83.41 | at 2021-06-30v | 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 | 66.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2021-06-30v | 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 | 6.1% | 2024-07-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2020-07-01 → 2021-06-30v | 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 | 17,930,693 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,701,933 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,001,733 | at 2021-06-30v | 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 | 36 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 38 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 35 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 23 | at 2022-06-30v | Standalone | Number of employees |
| Employees | 15 | at 2021-06-30v | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-07-01 → 2025-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-07-01 → 2025-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 6 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-07-01 → 2025-03-31 | ¥638m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-07-01 → 2025-03-31 | ¥626m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-07-01 → 2025-03-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-07-01 → 2025-03-31 | −¥10m |
| Reconciling Itemsreconciling | capex | 2024-07-01 → 2025-03-31 | ¥17m |
| Reconciling Itemsreconciling | depreciation | 2024-07-01 → 2025-03-31 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2025-03-31 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2025-03-31 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2025-03-31 | −¥629m |
| Green Energyreportable segment | capex | 2024-07-01 → 2025-03-31 | ¥833m |
| Green Energyreportable segment | depreciation | 2024-07-01 → 2025-03-31 | ¥1.1bn |
| Green Energyreportable segment | employees | at 2025-03-31 | 58 pure |
| Green Energyreportable segment | revenue | 2024-07-01 → 2025-03-31 | ¥7.4bn |
| Green Energyreportable segment | revenue external | 2024-07-01 → 2025-03-31 | ¥7.4bn |
| Green Energyreportable segment | revenue intersegment | 2024-07-01 → 2025-03-31 | ¥0 |
| Green Energyreportable segment | segment profit | 2024-07-01 → 2025-03-31 | ¥752m |
| Solar Panel Manufacturing Businessreportable segment | capex | 2024-07-01 → 2025-03-31 | ¥3.3bn |
| Solar Panel Manufacturing Businessreportable segment | depreciation | 2024-07-01 → 2025-03-31 | ¥4.1bn |
| Solar Panel Manufacturing Businessreportable segment | employees | at 2025-03-31 | 1613 pure |
| Solar Panel Manufacturing Businessreportable segment | revenue | 2024-07-01 → 2025-03-31 | ¥64.3bn |
| Solar Panel Manufacturing Businessreportable segment | revenue external | 2024-07-01 → 2025-03-31 | ¥64.3bn |
| Solar Panel Manufacturing Businessreportable segment | segment profit | 2024-07-01 → 2025-03-31 | ¥3.5bn |
| —segment total | capex | 2024-07-01 → 2025-03-31 | ¥4.2bn |
| —segment total | depreciation | 2024-07-01 → 2025-03-31 | ¥5.2bn |
| —segment total | revenue | 2024-07-01 → 2025-03-31 | ¥71.8bn |
| —segment total | revenue external | 2024-07-01 → 2025-03-31 | ¥71.8bn |
| —segment total | revenue intersegment | 2024-07-01 → 2025-03-31 | ¥0 |
| —segment total | segment profit | 2024-07-01 → 2025-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-07-01 → 2025-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-07-01 → 2025-03-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2025-03-31 | ¥72.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2025-03-31 | ¥72.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-07-01 → 2025-03-31 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2025-03-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-07-01 → 2024-06-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-07-01 → 2024-06-30 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2024-06-30 | ¥771m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2024-06-30 | ¥770m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2024-06-30 | −¥257m |
| 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 | 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 |
| 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 | 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 | ¥208.2bn |
| —segment total | revenue external | 2023-07-01 → 2024-06-30 | ¥208.2bn |
| —segment total | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥14m |
| —segment total | segment profit | 2023-07-01 → 2024-06-30 | ¥24.4bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,666
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -2620000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior5YearDuration | 1465000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 5290000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 17752000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 17235000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5446000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 4128000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior5YearInstant | 679000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 4191000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 3125000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 19507000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 37053000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 25924000000 | JPY |
| Number of employees | Prior5YearInstant | 67 | |
| Number of employees | Prior4YearInstant | 878 | |
| Number of employees | Prior3YearInstant | 1008 | |
| Number of employees | Prior2YearInstant | 1430 | |
| Number of employees | Prior1YearInstant | 1684 | |
| Number of employees | CurrentYearInstant | 1713 | |
| Average number of temporary workers | Prior5YearInstant | 16 | |
| Average number of temporary workers | Prior4YearInstant | 8 | |
| Average number of temporary workers | Prior3YearInstant | 17 | |
| Average number of temporary workers | Prior2YearInstant | － | |
| Average number of temporary workers | Prior1YearInstant | － | |
| Average number of temporary workers | CurrentYearInstant | － | |
| Net sales (5-year summary) | Prior5YearDuration_NonConsolidatedMember | 398000000 | JPY |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 395000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 685000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 935000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1406000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 677000000 | JPY |
| Ordinary income loss (5-year summary) | Prior5YearDuration_NonConsolidatedMember | -21000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 71000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 33000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 309000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 95000000 | JPY |
| Net income loss (5-year summary) | Prior5YearDuration_NonConsolidatedMember | -19000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 66000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 19000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 344000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 299000000 | JPY |
| Capital stock (5-year summary) | Prior5YearInstant_NonConsolidatedMember | 702000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 825000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1243000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2059000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2518000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2521000000 | JPY |
| Total number of issued shares (5-year summary) | Prior5YearInstant_NonConsolidatedMember | 15586533 |
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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |