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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
Valuation and translation adjustmentsPrior1YearInstant-3873000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-2927000JPY
Subscription rights to sharesPrior1YearInstant1357000JPY
Subscription rights to sharesCurrentQuarterInstant1327000JPY
Non controlling interestsPrior1YearInstant63225000JPY
Non controlling interestsCurrentQuarterInstant63890000JPY
Net assetsPrior1YearInstant1941053000JPY
Net assetsCurrentQuarterInstant2046000000JPY
Liabilities and net assetsPrior1YearInstant14214380000JPY
Liabilities and net assetsCurrentQuarterInstant14721565000JPY
Net salesPrior1YTDDuration1748365000JPY
Net salesCurrentYTDDuration1923362000JPY
Cost of salesPrior1YTDDuration1168152000JPY
Cost of salesCurrentYTDDuration1245980000JPY
Gross profitPrior1YTDDuration580213000JPY
Gross profitCurrentYTDDuration677382000JPY
Selling general and administrative expensesPrior1YTDDuration350263000JPY
Selling general and administrative expensesCurrentYTDDuration301297000JPY
Operating incomePrior1YTDDuration229949000JPY
Operating incomeCurrentYTDDuration376084000JPY
Interest income noiPrior1YTDDuration1005000JPY
Interest income noiCurrentYTDDuration20000JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration9418000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration2646000JPY
Insurance income noiPrior1YTDDuration16117000JPY
Insurance income noiCurrentYTDDuration12119000JPY
Other noiPrior1YTDDuration1812000JPY
Other noiCurrentYTDDuration4296000JPY
Non operating incomePrior1YTDDuration18936000JPY
Non operating incomeCurrentYTDDuration28502000JPY
Interest expenses noePrior1YTDDuration23186000JPY
Interest expenses noeCurrentYTDDuration34031000JPY
Equity in losses of affiliates noePrior1YTDDuration1125000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration37792000JPY
Other noeCurrentYTDDuration46233000JPY
Non operating expensesPrior1YTDDuration62105000JPY
Non operating expensesCurrentYTDDuration80264000JPY
Ordinary incomePrior1YTDDuration186780000JPY
Ordinary incomeCurrentYTDDuration324322000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration7455000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration7455000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration460000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration460000JPY

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