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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
MetricValuePeriodScopeSource row
Revenue¥19.5bn2020-07-01 → 2021-03-31Cons.Net sales
Revenue¥6.3bn2019-07-01 → 2020-06-30Cons.Net sales (5-year summary)
Revenue¥4.5bn2019-07-01 → 2020-03-31Cons.Net sales
Operating income¥1.2bn2020-07-01 → 2021-03-31Cons.Operating income
Operating income¥248m2019-07-01 → 2020-03-31Cons.Operating income
Ordinary income¥1.2bn2020-07-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥158m2019-07-01 → 2020-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥166m2019-07-01 → 2020-03-31Cons.Ordinary income
Profit before tax¥2.2bn2020-07-01 → 2021-03-31Cons.Income before income taxes
Profit before tax¥166m2019-07-01 → 2020-03-31Cons.Income before income taxes
Net income (owners)¥1.6bn2020-07-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥115m2019-07-01 → 2020-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥53m2019-07-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2020-07-01 → 2021-03-31Cons.Profit loss
Net income¥58m2019-07-01 → 2020-03-31Cons.Profit loss
Total assets¥38.3bnat 2021-03-31Cons.Assets
Total assets¥14.2bnat 2020-06-30Cons.Assets
Total assets¥13.6bnat 2020-03-31Cons.Total assets (5-year summary)
Total liabilities¥33.9bnat 2021-03-31Cons.Liabilities
Total liabilities¥12.3bnat 2020-06-30Cons.Liabilities
Net assets / equity¥4.4bnat 2021-03-31Cons.Net assets
Net assets / equity¥1.9bnat 2020-06-30Cons.Net assets
Net assets / equity¥1.9bnat 2020-03-31Cons.Net assets (5-year summary)
Cash and deposits¥5.8bnat 2021-03-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2020-06-30Cons.Cash and deposits
EPS (basic)¥313.032020-07-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.622021-01-01 → 2021-03-31dCons.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)¥10.362019-07-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.752020-01-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥308.532020-07-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥10.362019-07-01 → 2020-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio9.8%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.2%at 2020-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio13.4%at 2020-03-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-07-01 → 2021-03-31¥301m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-07-01 → 2021-03-31¥301m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-07-01 → 2021-03-31−¥26m
Reconciling Itemsreconcilingrevenue2020-07-01 → 2021-03-31−¥12m
Reconciling Itemsreconcilingrevenue intersegment2020-07-01 → 2021-03-31−¥12m
Reconciling Itemsreconcilingsegment profit2020-07-01 → 2021-03-31−¥269m
jpcrp040300-q3r_E05713-000IT Businessreportable segmentrevenue2020-07-01 → 2021-03-31¥39m
jpcrp040300-q3r_E05713-000IT Businessreportable segmentrevenue external2020-07-01 → 2021-03-31¥39m
jpcrp040300-q3r_E05713-000IT Businessreportable segmentsegment profit2020-07-01 → 2021-03-31¥15m
jpcrp040300-q3r_E05713-000Photocatalyticreportable segmentrevenue2020-07-01 → 2021-03-31¥100m
jpcrp040300-q3r_E05713-000Photocatalyticreportable segmentrevenue external2020-07-01 → 2021-03-31¥95m
jpcrp040300-q3r_E05713-000Photocatalyticreportable segmentrevenue intersegment2020-07-01 → 2021-03-31¥5m
jpcrp040300-q3r_E05713-000Photocatalyticreportable segmentsegment profit2020-07-01 → 2021-03-31¥5m
jpcrp040300-q3r_E05713-000Solar Panel Manufacturing Businessreportable segmentrevenue2020-07-01 → 2021-03-31¥15.0bn
jpcrp040300-q3r_E05713-000Solar Panel Manufacturing Businessreportable segmentrevenue external2020-07-01 → 2021-03-31¥15.0bn
jpcrp040300-q3r_E05713-000Solar Panel Manufacturing Businessreportable segmentsegment profit2020-07-01 → 2021-03-31¥707m
—segment totalrevenue2020-07-01 → 2021-03-31¥19.2bn
—segment totalrevenue external2020-07-01 → 2021-03-31¥19.2bn
—segment totalrevenue intersegment2020-07-01 → 2021-03-31¥12m
—segment totalsegment profit2020-07-01 → 2021-03-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-07-01 → 2021-03-31¥19.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-07-01 → 2021-03-31¥19.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-07-01 → 2021-03-31¥12m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-07-01 → 2021-03-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2019-07-01 → 2020-03-31¥159m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2019-07-01 → 2020-03-31¥159m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2019-07-01 → 2020-03-31−¥50m
Reconciling Itemsreconcilingsegment profit2019-07-01 → 2020-03-31−¥271m
jpcrp040300-q3r_E05713-000IT Businessreportable segmentrevenue2019-07-01 → 2020-03-31¥43m
jpcrp040300-q3r_E05713-000IT Businessreportable segmentrevenue external2019-07-01 → 2020-03-31¥43m
jpcrp040300-q3r_E05713-000IT Businessreportable segmentsegment profit2019-07-01 → 2020-03-31−¥37m
jpcrp040300-q3r_E05713-000Photocatalyticreportable segmentrevenue2019-07-01 → 2020-03-31¥67m
jpcrp040300-q3r_E05713-000Photocatalyticreportable segmentrevenue external2019-07-01 → 2020-03-31¥67m
jpcrp040300-q3r_E05713-000Photocatalyticreportable segmentsegment profit2019-07-01 → 2020-03-31−¥12m
—segment totalrevenue2019-07-01 → 2020-03-31¥4.4bn
—segment totalrevenue external2019-07-01 → 2020-03-31¥4.4bn
—segment totalsegment profit2019-07-01 → 2020-03-31¥569m
Total Of Reportable Segments And Otherssegment totalrevenue2019-07-01 → 2020-03-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-07-01 → 2020-03-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2019-07-01 → 2020-03-31¥519m

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

All source rows · 397
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member27300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0051
Number of shares held in own name treasury shares etcCurrentQuarterInstant27300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant27300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0051
Cash and depositsPrior1YearInstant1209000000JPY
Cash and depositsCurrentQuarterInstant5792000000JPY
Notes and accounts receivable tradePrior1YearInstant276000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2827000000JPY
Real estate for salePrior1YearInstant1489000000JPY
Real estate for saleCurrentQuarterInstant357000000JPY
Merchandise and finished goodsPrior1YearInstant245000000JPY
Merchandise and finished goodsCurrentQuarterInstant2792000000JPY
Raw materials and suppliesPrior1YearInstant2000000JPY
Raw materials and suppliesCurrentQuarterInstant2069000000JPY
Work in processPrior1YearInstant4747000000JPY
Work in processCurrentQuarterInstant4269000000JPY
Other caPrior1YearInstant487000000JPY
Other caCurrentQuarterInstant4466000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant8458000000JPY
Current assetsCurrentQuarterInstant22575000000JPY
Machinery equipment and vehiclesPrior1YearInstant2649000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant11166000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-539000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-1564000000JPY
Machinery equipment and vehicles netPrior1YearInstant2110000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant9601000000JPY
LandPrior1YearInstant1071000000JPY
LandCurrentQuarterInstant1257000000JPY
Construction in progressPrior1YearInstant1897000000JPY
Construction in progressCurrentQuarterInstant2955000000JPY
Other ppePrior1YearInstant23000000JPY
Other ppeCurrentQuarterInstant765000000JPY
Property plant and equipmentPrior1YearInstant5102000000JPY
Property plant and equipmentCurrentQuarterInstant14579000000JPY
GoodwillPrior1YearInstant77000000JPY
GoodwillCurrentQuarterInstant337000000JPY
Other iaPrior1YearInstant32000000JPY
Other iaCurrentQuarterInstant27000000JPY
Intangible assetsPrior1YearInstant109000000JPY
Intangible assetsCurrentQuarterInstant365000000JPY
Other ioaPrior1YearInstant587000000JPY
Other ioaCurrentQuarterInstant871000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-61000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-81000000JPY
Investments and other assetsPrior1YearInstant525000000JPY
Investments and other assetsCurrentQuarterInstant790000000JPY

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 2021-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-06-30pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2019-07-01/2020-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-07-01/2021-03-31pass
statement vs summary · revenueconsolidated 2019-07-01/2020-03-31pass
statement vs summary · revenueconsolidated 2020-07-01/2021-03-31pass
statement vs summary · total assetsconsolidated 2020-06-30pass
statement vs summary · total assetsconsolidated 2021-03-31pass