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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
MetricValuePeriodScopeSource row
Revenue¥1.9bn2020-07-01 → 2020-09-30Cons.Net sales
Revenue¥6.3bn2019-07-01 → 2020-06-30Cons.Net sales (5-year summary)
Revenue¥1.7bn2019-07-01 → 2019-09-30Cons.Net sales
Operating income¥376m2020-07-01 → 2020-09-30Cons.Operating income
Operating income¥230m2019-07-01 → 2019-09-30Cons.Operating income
Ordinary income¥324m2020-07-01 → 2020-09-30Cons.Ordinary income
Ordinary income¥158m2019-07-01 → 2020-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥187m2019-07-01 → 2019-09-30Cons.Ordinary income
Profit before tax¥324m2020-07-01 → 2020-09-30Cons.Income before income taxes
Profit before tax¥194m2019-07-01 → 2019-09-30Cons.Income before income taxes
Net income (owners)¥175m2020-07-01 → 2020-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥116m2019-07-01 → 2020-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥118m2019-07-01 → 2019-09-30Cons.Profit loss attributable to owners of parent
Net income¥175m2020-07-01 → 2020-09-30Cons.Profit loss
Net income¥118m2019-07-01 → 2019-09-30Cons.Profit loss
Total assets¥14.7bnat 2020-09-30Cons.Assets
Total assets¥14.2bnat 2020-06-30Cons.Assets
Total assets¥14.2bnat 2019-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.7bnat 2020-09-30Cons.Liabilities
Total liabilities¥12.3bnat 2020-06-30Cons.Liabilities
Net assets / equity¥2.0bnat 2020-09-30Cons.Net assets
Net assets / equity¥1.9bnat 2020-06-30Cons.Net assets
Net assets / equity¥1.9bnat 2019-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2020-09-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2020-06-30Cons.Cash and deposits
EPS (basic)¥33.812020-07-01 → 2020-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.362019-07-01 → 2020-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.792019-07-01 → 2019-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥33.672020-07-01 → 2020-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥22.782019-07-01 → 2019-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio13.5%at 2020-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio13.2%at 2020-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio13.2%at 2019-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-07-01 → 2020-09-30¥180m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-07-01 → 2020-09-30¥180m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-07-01 → 2020-09-30−¥18m
Reconciling Itemsreconcilingsegment profit2020-07-01 → 2020-09-30−¥87m
jpcrp040300-q1r_E05713-000IT Businessreportable segmentrevenue2020-07-01 → 2020-09-30¥1.7bn
jpcrp040300-q1r_E05713-000IT Businessreportable segmentrevenue external2020-07-01 → 2020-09-30¥1.7bn
jpcrp040300-q1r_E05713-000IT Businessreportable segmentsegment profit2020-07-01 → 2020-09-30¥489m
jpcrp040300-q1r_E05713-000Photocatalyticreportable segmentrevenue2020-07-01 → 2020-09-30¥23m
jpcrp040300-q1r_E05713-000Photocatalyticreportable segmentrevenue external2020-07-01 → 2020-09-30¥23m
jpcrp040300-q1r_E05713-000Photocatalyticreportable segmentsegment profit2020-07-01 → 2020-09-30−¥2m
jpcrp040300-q1r_E05713-000Sales Of Construction Equipment Businessreportable segmentrevenue2020-07-01 → 2020-09-30¥7m
jpcrp040300-q1r_E05713-000Sales Of Construction Equipment Businessreportable segmentrevenue external2020-07-01 → 2020-09-30¥7m
jpcrp040300-q1r_E05713-000Sales Of Construction Equipment Businessreportable segmentsegment profit2020-07-01 → 2020-09-30−¥6m
—segment totalrevenue2020-07-01 → 2020-09-30¥1.9bn
—segment totalrevenue external2020-07-01 → 2020-09-30¥1.9bn
—segment totalsegment profit2020-07-01 → 2020-09-30¥463m
Total Of Reportable Segments And Otherssegment totalrevenue2020-07-01 → 2020-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-07-01 → 2020-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-07-01 → 2020-09-30¥481m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2019-07-01 → 2019-09-30¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2019-07-01 → 2019-09-30¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2019-07-01 → 2019-09-30−¥30m
Reconciling Itemsreconcilingsegment profit2019-07-01 → 2019-09-30−¥90m
jpcrp040300-q1r_E05713-000Green Energyreportable segmentrevenue2019-07-01 → 2019-09-30¥1.7bn
jpcrp040300-q1r_E05713-000Green Energyreportable segmentrevenue external2019-07-01 → 2019-09-30¥1.7bn
jpcrp040300-q1r_E05713-000Green Energyreportable segmentsegment profit2019-07-01 → 2019-09-30¥374m
jpcrp040300-q1r_E05713-000IT Businessreportable segmentrevenue2019-07-01 → 2019-09-30¥11m
jpcrp040300-q1r_E05713-000IT Businessreportable segmentrevenue external2019-07-01 → 2019-09-30¥11m
jpcrp040300-q1r_E05713-000IT Businessreportable segmentsegment profit2019-07-01 → 2019-09-30−¥32m
jpcrp040300-q1r_E05713-000Photocatalyticreportable segmentrevenue2019-07-01 → 2019-09-30¥38m
jpcrp040300-q1r_E05713-000Photocatalyticreportable segmentrevenue external2019-07-01 → 2019-09-30¥38m
jpcrp040300-q1r_E05713-000Photocatalyticreportable segmentsegment profit2019-07-01 → 2019-09-30¥8m
—segment totalrevenue2019-07-01 → 2019-09-30¥1.7bn
—segment totalrevenue external2019-07-01 → 2019-09-30¥1.7bn
—segment totalsegment profit2019-07-01 → 2019-09-30¥320m
Total Of Reportable Segments And Otherssegment totalrevenue2019-07-01 → 2019-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-07-01 → 2019-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2019-07-01 → 2019-09-30¥350m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 377
ItemContextValueUnit
Deferred assetsPrior1YearInstant17510000JPY
Deferred assetsCurrentQuarterInstant17732000JPY
AssetsPrior1YearInstant14214380000JPY
AssetsCurrentQuarterInstant14721565000JPY
Accounts payable tradePrior1YearInstant985992000JPY
Accounts payable tradeCurrentQuarterInstant847189000JPY
Short term loans payablePrior1YearInstant699817000JPY
Short term loans payableCurrentQuarterInstant1486630000JPY
Current portion of long term loans payablePrior1YearInstant1071366000JPY
Current portion of long term loans payableCurrentQuarterInstant1046976000JPY
Current portion of bondsPrior1YearInstant32000000JPY
Current portion of bondsCurrentQuarterInstant65200000JPY
Income taxes payablePrior1YearInstant38147000JPY
Income taxes payableCurrentQuarterInstant207829000JPY
Advances receivedPrior1YearInstant1293336000JPY
Advances receivedCurrentQuarterInstant968282000JPY
Current portion of long term accounts payable installment purchaes clPrior1YearInstant1571165000JPY
Current portion of long term accounts payable installment purchaes clCurrentQuarterInstant1572334000JPY
Provision for bonusesPrior1YearInstant17251000JPY
Provision for bonusesCurrentQuarterInstant11927000JPY
Other clPrior1YearInstant704430000JPY
Other clCurrentQuarterInstant752717000JPY
Current liabilitiesPrior1YearInstant6413508000JPY
Current liabilitiesCurrentQuarterInstant6959086000JPY
Bonds payablePrior1YearInstant36000000JPY
Bonds payableCurrentQuarterInstant102800000JPY
Long term loans payablePrior1YearInstant3594124000JPY
Long term loans payableCurrentQuarterInstant3429897000JPY
Long term accounts payable installment purchasePrior1YearInstant1966479000JPY
Long term accounts payable installment purchaseCurrentQuarterInstant1931345000JPY
Net defined benefit liabilityPrior1YearInstant194000JPY
Net defined benefit liabilityCurrentQuarterInstant194000JPY
Other nclPrior1YearInstant263020000JPY
Other nclCurrentQuarterInstant252239000JPY
Noncurrent liabilitiesPrior1YearInstant5859818000JPY
Noncurrent liabilitiesCurrentQuarterInstant5716477000JPY
LiabilitiesPrior1YearInstant12273327000JPY
LiabilitiesCurrentQuarterInstant12675564000JPY
Capital stockPrior1YearInstant702770000JPY
Capital stockCurrentQuarterInstant703660000JPY
Capital surplusPrior1YearInstant47087000JPY
Capital surplusCurrentQuarterInstant47977000JPY
Retained earningsPrior1YearInstant1151576000JPY
Retained earningsCurrentQuarterInstant1253263000JPY
Treasury stockPrior1YearInstant-21091000JPY
Treasury stockCurrentQuarterInstant-21191000JPY
Shareholders equityPrior1YearInstant1880344000JPY
Shareholders equityCurrentQuarterInstant1983710000JPY
Foreign currency translation adjustmentPrior1YearInstant-3873000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-2927000JPY

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 identityconsolidated 2020-06-30pass
balance sheet identityconsolidated 2020-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-06-30pass
statement vs summary · net assetsconsolidated 2020-09-30pass
statement vs summary · net income attributable to parentconsolidated 2019-07-01/2019-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-07-01/2020-09-30pass
statement vs summary · revenueconsolidated 2019-07-01/2019-09-30pass
statement vs summary · revenueconsolidated 2020-07-01/2020-09-30pass
statement vs summary · total assetsconsolidated 2020-06-30pass
statement vs summary · total assetsconsolidated 2020-09-30pass