Quarterly report · Q1
3856.TEDINET S100YXD3
Period2020-07-01 → 2020-09-30
Filed2026-08-18
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100K6R4.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2020-07-01 → 2020-09-30 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2019-07-01 → 2020-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2019-07-01 → 2019-09-30 | Cons. | Net sales |
| Operating income | ¥376m | 2020-07-01 → 2020-09-30 | Cons. | Operating income |
| Operating income | ¥230m | 2019-07-01 → 2019-09-30 | Cons. | Operating income |
| Ordinary income | ¥324m | 2020-07-01 → 2020-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥158m | 2019-07-01 → 2020-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥187m | 2019-07-01 → 2019-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥324m | 2020-07-01 → 2020-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥194m | 2019-07-01 → 2019-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥175m | 2020-07-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥116m | 2019-07-01 → 2020-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥118m | 2019-07-01 → 2019-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥175m | 2020-07-01 → 2020-09-30 | Cons. | Profit loss |
| Net income | ¥118m | 2019-07-01 → 2019-09-30 | Cons. | Profit loss |
| Total assets | ¥14.7bn | at 2020-09-30 | Cons. | Assets |
| Total assets | ¥14.2bn | at 2020-06-30 | Cons. | Assets |
| Total assets | ¥14.2bn | at 2019-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.7bn | at 2020-09-30 | Cons. | Liabilities |
| Total liabilities | ¥12.3bn | at 2020-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2020-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2020-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2019-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2020-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2020-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥33.81 | 2020-07-01 → 2020-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.36 | 2019-07-01 → 2020-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.79 | 2019-07-01 → 2019-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.67 | 2020-07-01 → 2020-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.78 | 2019-07-01 → 2019-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 13.5% | at 2020-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.2% | at 2020-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.2% | at 2019-09-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-07-01 → 2020-09-30 | ¥180m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-07-01 → 2020-09-30 | ¥180m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-07-01 → 2020-09-30 | −¥18m |
| Reconciling Itemsreconciling | segment profit | 2020-07-01 → 2020-09-30 | −¥87m |
| jpcrp040300-q1r_E05713-000IT Businessreportable segment | revenue | 2020-07-01 → 2020-09-30 | ¥1.7bn |
| jpcrp040300-q1r_E05713-000IT Businessreportable segment | revenue external | 2020-07-01 → 2020-09-30 | ¥1.7bn |
| jpcrp040300-q1r_E05713-000IT Businessreportable segment | segment profit | 2020-07-01 → 2020-09-30 | ¥489m |
| jpcrp040300-q1r_E05713-000Photocatalyticreportable segment | revenue | 2020-07-01 → 2020-09-30 | ¥23m |
| jpcrp040300-q1r_E05713-000Photocatalyticreportable segment | revenue external | 2020-07-01 → 2020-09-30 | ¥23m |
| jpcrp040300-q1r_E05713-000Photocatalyticreportable segment | segment profit | 2020-07-01 → 2020-09-30 | −¥2m |
| jpcrp040300-q1r_E05713-000Sales Of Construction Equipment Businessreportable segment | revenue | 2020-07-01 → 2020-09-30 | ¥7m |
| jpcrp040300-q1r_E05713-000Sales Of Construction Equipment Businessreportable segment | revenue external | 2020-07-01 → 2020-09-30 | ¥7m |
| jpcrp040300-q1r_E05713-000Sales Of Construction Equipment Businessreportable segment | segment profit | 2020-07-01 → 2020-09-30 | −¥6m |
| —segment total | revenue | 2020-07-01 → 2020-09-30 | ¥1.9bn |
| —segment total | revenue external | 2020-07-01 → 2020-09-30 | ¥1.9bn |
| —segment total | segment profit | 2020-07-01 → 2020-09-30 | ¥463m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-07-01 → 2020-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-07-01 → 2020-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-07-01 → 2020-09-30 | ¥481m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-07-01 → 2019-09-30 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-07-01 → 2019-09-30 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-07-01 → 2019-09-30 | −¥30m |
| Reconciling Itemsreconciling | segment profit | 2019-07-01 → 2019-09-30 | −¥90m |
| jpcrp040300-q1r_E05713-000Green Energyreportable segment | revenue | 2019-07-01 → 2019-09-30 | ¥1.7bn |
| jpcrp040300-q1r_E05713-000Green Energyreportable segment | revenue external | 2019-07-01 → 2019-09-30 | ¥1.7bn |
| jpcrp040300-q1r_E05713-000Green Energyreportable segment | segment profit | 2019-07-01 → 2019-09-30 | ¥374m |
| jpcrp040300-q1r_E05713-000IT Businessreportable segment | revenue | 2019-07-01 → 2019-09-30 | ¥11m |
| jpcrp040300-q1r_E05713-000IT Businessreportable segment | revenue external | 2019-07-01 → 2019-09-30 | ¥11m |
| jpcrp040300-q1r_E05713-000IT Businessreportable segment | segment profit | 2019-07-01 → 2019-09-30 | −¥32m |
| jpcrp040300-q1r_E05713-000Photocatalyticreportable segment | revenue | 2019-07-01 → 2019-09-30 | ¥38m |
| jpcrp040300-q1r_E05713-000Photocatalyticreportable segment | revenue external | 2019-07-01 → 2019-09-30 | ¥38m |
| jpcrp040300-q1r_E05713-000Photocatalyticreportable segment | segment profit | 2019-07-01 → 2019-09-30 | ¥8m |
| —segment total | revenue | 2019-07-01 → 2019-09-30 | ¥1.7bn |
| —segment total | revenue external | 2019-07-01 → 2019-09-30 | ¥1.7bn |
| —segment total | segment profit | 2019-07-01 → 2019-09-30 | ¥320m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-07-01 → 2019-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-07-01 → 2019-09-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-07-01 → 2019-09-30 | ¥350m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 377
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任中部総合監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堀 江 将 仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)早 稲 田 智 大 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1748365000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1923362000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6292540000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 186780000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 324322000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 158320000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 117642000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 174748000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 115504000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 117438000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 176359000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 116874000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1941053000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2046000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1941053000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14214380000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14721565000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14214380000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 22.79 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 33.81 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 22.36 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 22.78 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 33.67 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.132 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.135 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.132 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5198011 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5198011 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5198011 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5198011 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 26900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 51629 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5162900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5711 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5195511 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 51629 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 26900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 26900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0052 |
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 |