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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
Noncurrent assetsPrior1YearInstant5738000000JPY
Noncurrent assetsCurrentQuarterInstant15735000000JPY
Deferred assetsPrior1YearInstant17000000JPY
Deferred assetsCurrentQuarterInstant17000000JPY
AssetsPrior1YearInstant14214000000JPY
AssetsCurrentQuarterInstant38327000000JPY
Accounts payable tradePrior1YearInstant985000000JPY
Accounts payable tradeCurrentQuarterInstant5064000000JPY
Short term loans payablePrior1YearInstant699000000JPY
Short term loans payableCurrentQuarterInstant5612000000JPY
Current portion of long term loans payablePrior1YearInstant1071000000JPY
Current portion of long term loans payableCurrentQuarterInstant1129000000JPY
Current portion of bondsPrior1YearInstant32000000JPY
Current portion of bondsCurrentQuarterInstant98000000JPY
Income taxes payablePrior1YearInstant38000000JPY
Income taxes payableCurrentQuarterInstant609000000JPY
Advances receivedPrior1YearInstant1293000000JPY
Advances receivedCurrentQuarterInstant2034000000JPY
Current portion of long term accounts payable installment purchaes clPrior1YearInstant1571000000JPY
Current portion of long term accounts payable installment purchaes clCurrentQuarterInstant2383000000JPY
Provision for bonusesPrior1YearInstant17000000JPY
Provision for bonusesCurrentQuarterInstant15000000JPY
Other clPrior1YearInstant704000000JPY
Other clCurrentQuarterInstant9352000000JPY
Current liabilitiesPrior1YearInstant6413000000JPY
Current liabilitiesCurrentQuarterInstant26300000000JPY
Bonds payablePrior1YearInstant36000000JPY
Bonds payableCurrentQuarterInstant136000000JPY
Long term loans payablePrior1YearInstant3594000000JPY
Long term loans payableCurrentQuarterInstant5298000000JPY
Long term accounts payable installment purchasePrior1YearInstant1966000000JPY
Long term accounts payable installment purchaseCurrentQuarterInstant1863000000JPY
Net defined benefit liabilityPrior1YearInstant0JPY
Net defined benefit liabilityCurrentQuarterInstant0JPY
Other nclPrior1YearInstant263000000JPY
Other nclCurrentQuarterInstant280000000JPY
Noncurrent liabilitiesPrior1YearInstant5859000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7578000000JPY
LiabilitiesPrior1YearInstant12273000000JPY
LiabilitiesCurrentQuarterInstant33878000000JPY
Capital stockPrior1YearInstant702000000JPY
Capital stockCurrentQuarterInstant819000000JPY
Capital surplusPrior1YearInstant47000000JPY
Capital surplusCurrentQuarterInstant224000000JPY
Retained earningsPrior1YearInstant1151000000JPY
Retained earningsCurrentQuarterInstant2676000000JPY
Treasury stockPrior1YearInstant-21000000JPY
Treasury stockCurrentQuarterInstant-21000000JPY
Shareholders equityPrior1YearInstant1880000000JPY
Shareholders equityCurrentQuarterInstant3698000000JPY

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