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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
Foreign currency translation adjustmentPrior1YearInstant-3000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant67000000JPY
Valuation and translation adjustmentsPrior1YearInstant-3000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant67000000JPY
Subscription rights to sharesPrior1YearInstant1000000JPY
Subscription rights to sharesCurrentQuarterInstant5000000JPY
Non controlling interestsPrior1YearInstant63000000JPY
Non controlling interestsCurrentQuarterInstant677000000JPY
Net assetsPrior1YearInstant1941000000JPY
Net assetsCurrentQuarterInstant4448000000JPY
Liabilities and net assetsPrior1YearInstant14214000000JPY
Liabilities and net assetsCurrentQuarterInstant38327000000JPY
Net salesPrior1YTDDuration4512000000JPY
Net salesCurrentYTDDuration19535000000JPY
Cost of salesPrior1YTDDuration3191000000JPY
Cost of salesCurrentYTDDuration15577000000JPY
Gross profitPrior1YTDDuration1321000000JPY
Gross profitCurrentYTDDuration3958000000JPY
Selling general and administrative expensesPrior1YTDDuration1072000000JPY
Selling general and administrative expensesCurrentYTDDuration2723000000JPY
Operating incomePrior1YTDDuration248000000JPY
Operating incomeCurrentYTDDuration1234000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration20000000JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration14000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration3000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration8000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration103000000JPY
Insurance income noiPrior1YTDDuration32000000JPY
Insurance income noiCurrentYTDDuration31000000JPY
Other noiPrior1YTDDuration11000000JPY
Other noiCurrentYTDDuration124000000JPY
Non operating incomePrior1YTDDuration50000000JPY
Non operating incomeCurrentYTDDuration302000000JPY
Interest expenses noePrior1YTDDuration76000000JPY
Interest expenses noeCurrentYTDDuration220000000JPY
Other noePrior1YTDDuration55000000JPY
Other noeCurrentYTDDuration136000000JPY
Non operating expensesPrior1YTDDuration132000000JPY
Non operating expensesCurrentYTDDuration357000000JPY
Ordinary incomePrior1YTDDuration166000000JPY
Ordinary incomeCurrentYTDDuration1179000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration10000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration0JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration982000000JPY

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