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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 26900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 26900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0052 | |
| Cash and deposits | Prior1YearInstant | 1209294000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1626395000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 276071000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 228019000 | JPY |
| Real estate for sale | Prior1YearInstant | 1489866000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 1264820000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 245813000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 223084000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2918000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 7027000 | JPY |
| Work in process | Prior1YearInstant | 4747534000 | JPY |
| Work in process | CurrentQuarterInstant | 5050319000 | JPY |
| Other ca | Prior1YearInstant | 487191000 | JPY |
| Other ca | CurrentQuarterInstant | 816328000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -438000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -164000 | JPY |
| Current assets | Prior1YearInstant | 8458252000 | JPY |
| Current assets | CurrentQuarterInstant | 9215831000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 2649354000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 2605267000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -539037000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -583126000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2110316000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2022140000 | JPY |
| Land | Prior1YearInstant | 1071889000 | JPY |
| Land | CurrentQuarterInstant | 1183751000 | JPY |
| Construction in progress | Prior1YearInstant | 1897534000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1764775000 | JPY |
| Other ppe | Prior1YearInstant | 23241000 | JPY |
| Other ppe | CurrentQuarterInstant | 21939000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5102982000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4992607000 | JPY |
| Goodwill | Prior1YearInstant | 77651000 | JPY |
| Goodwill | CurrentQuarterInstant | 75252000 | JPY |
| Other ia | Prior1YearInstant | 32216000 | JPY |
| Other ia | CurrentQuarterInstant | 27675000 | JPY |
| Intangible assets | Prior1YearInstant | 109868000 | JPY |
| Intangible assets | CurrentQuarterInstant | 102927000 | JPY |
| Other ioa | Prior1YearInstant | 587464000 | JPY |
| Other ioa | CurrentQuarterInstant | 460832000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -61698000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -68365000 | JPY |
| Investments and other assets | Prior1YearInstant | 525766000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 392466000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5738617000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5488001000 | 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 · 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 |