Quarterly report · Q3
3856.TEDINET S100YXD7
Period2020-07-01 → 2021-03-31
Filed2026-08-18
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100LCI3.
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.5bn | 2020-07-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2019-07-01 → 2020-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2019-07-01 → 2020-03-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2020-07-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥248m | 2019-07-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2020-07-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥158m | 2019-07-01 → 2020-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥166m | 2019-07-01 → 2020-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2020-07-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥166m | 2019-07-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2020-07-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥115m | 2019-07-01 → 2020-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥53m | 2019-07-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2020-07-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥58m | 2019-07-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥38.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥14.2bn | at 2020-06-30 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2020-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.9bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.3bn | at 2020-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2020-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2020-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2020-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥313.03 | 2020-07-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.62 | 2021-01-01 → 2021-03-31d | 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) | ¥10.36 | 2019-07-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.75 | 2020-01-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥308.53 | 2020-07-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.36 | 2019-07-01 → 2020-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 9.8% | at 2021-03-31 | 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 | 13.4% | at 2020-03-31 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-07-01 → 2021-03-31 | ¥301m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-07-01 → 2021-03-31 | ¥301m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-07-01 → 2021-03-31 | −¥26m |
| Reconciling Itemsreconciling | revenue | 2020-07-01 → 2021-03-31 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-07-01 → 2021-03-31 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2020-07-01 → 2021-03-31 | −¥269m |
| jpcrp040300-q3r_E05713-000IT Businessreportable segment | revenue | 2020-07-01 → 2021-03-31 | ¥39m |
| jpcrp040300-q3r_E05713-000IT Businessreportable segment | revenue external | 2020-07-01 → 2021-03-31 | ¥39m |
| jpcrp040300-q3r_E05713-000IT Businessreportable segment | segment profit | 2020-07-01 → 2021-03-31 | ¥15m |
| jpcrp040300-q3r_E05713-000Photocatalyticreportable segment | revenue | 2020-07-01 → 2021-03-31 | ¥100m |
| jpcrp040300-q3r_E05713-000Photocatalyticreportable segment | revenue external | 2020-07-01 → 2021-03-31 | ¥95m |
| jpcrp040300-q3r_E05713-000Photocatalyticreportable segment | revenue intersegment | 2020-07-01 → 2021-03-31 | ¥5m |
| jpcrp040300-q3r_E05713-000Photocatalyticreportable segment | segment profit | 2020-07-01 → 2021-03-31 | ¥5m |
| jpcrp040300-q3r_E05713-000Solar Panel Manufacturing Businessreportable segment | revenue | 2020-07-01 → 2021-03-31 | ¥15.0bn |
| jpcrp040300-q3r_E05713-000Solar Panel Manufacturing Businessreportable segment | revenue external | 2020-07-01 → 2021-03-31 | ¥15.0bn |
| jpcrp040300-q3r_E05713-000Solar Panel Manufacturing Businessreportable segment | segment profit | 2020-07-01 → 2021-03-31 | ¥707m |
| —segment total | revenue | 2020-07-01 → 2021-03-31 | ¥19.2bn |
| —segment total | revenue external | 2020-07-01 → 2021-03-31 | ¥19.2bn |
| —segment total | revenue intersegment | 2020-07-01 → 2021-03-31 | ¥12m |
| —segment total | segment profit | 2020-07-01 → 2021-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-07-01 → 2021-03-31 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-07-01 → 2021-03-31 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-07-01 → 2021-03-31 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-07-01 → 2021-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-07-01 → 2020-03-31 | ¥159m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-07-01 → 2020-03-31 | ¥159m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-07-01 → 2020-03-31 | −¥50m |
| Reconciling Itemsreconciling | segment profit | 2019-07-01 → 2020-03-31 | −¥271m |
| jpcrp040300-q3r_E05713-000IT Businessreportable segment | revenue | 2019-07-01 → 2020-03-31 | ¥43m |
| jpcrp040300-q3r_E05713-000IT Businessreportable segment | revenue external | 2019-07-01 → 2020-03-31 | ¥43m |
| jpcrp040300-q3r_E05713-000IT Businessreportable segment | segment profit | 2019-07-01 → 2020-03-31 | −¥37m |
| jpcrp040300-q3r_E05713-000Photocatalyticreportable segment | revenue | 2019-07-01 → 2020-03-31 | ¥67m |
| jpcrp040300-q3r_E05713-000Photocatalyticreportable segment | revenue external | 2019-07-01 → 2020-03-31 | ¥67m |
| jpcrp040300-q3r_E05713-000Photocatalyticreportable segment | segment profit | 2019-07-01 → 2020-03-31 | −¥12m |
| —segment total | revenue | 2019-07-01 → 2020-03-31 | ¥4.4bn |
| —segment total | revenue external | 2019-07-01 → 2020-03-31 | ¥4.4bn |
| —segment total | segment profit | 2019-07-01 → 2020-03-31 | ¥569m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-07-01 → 2020-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-07-01 → 2020-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-07-01 → 2020-03-31 | ¥519m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 397
| 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 | 4512000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 19535000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6292000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 166000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1179000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 158000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 53000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1633000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 115000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 54000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2101000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 116000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1902000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4448000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1941000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13637000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 38327000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14214000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 10.36 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 313.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 22.36 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 10.36 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 308.53 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.134 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.098 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.132 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -2.75 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 45.62 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5315911 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5329911 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5315911 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5329911 | |
| 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 | 27300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 52823 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5282300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6311 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5315911 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 52823 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 27300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |