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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
Extraordinary incomePrior1YTDDuration11000000JPY
Extraordinary incomeCurrentYTDDuration982000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration0JPY
Loss on sales of investment securities elPrior1YTDDuration11000000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration11000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration166000000JPY
Income before income taxesCurrentYTDDuration2160000000JPY
Income taxes currentPrior1YTDDuration81000000JPY
Income taxes currentCurrentYTDDuration573000000JPY
Income taxes deferredPrior1YTDDuration25000000JPY
Income taxes deferredCurrentYTDDuration-359000000JPY
Income taxesPrior1YTDDuration107000000JPY
Income taxesCurrentYTDDuration214000000JPY
Profit lossPrior1YTDDuration58000000JPY
Profit lossCurrentYTDDuration1946000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration5000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration313000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration53000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1633000000JPY
Profit lossPrior1YTDDuration58000000JPY
Profit lossCurrentYTDDuration1946000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-3000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration154000000JPY
Other comprehensive incomePrior1YTDDuration-3000000JPY
Other comprehensive incomeCurrentYTDDuration154000000JPY
Comprehensive incomePrior1YTDDuration54000000JPY
Comprehensive incomeCurrentYTDDuration2101000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration49000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1704000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration5000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration397000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05713-000SolarPanelManufacturingBusinessReportableSegmentMember－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05713-000GreenEnergyReportableSegmentsMemberMember4243000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05713-000ITBusinessReportableSegmentsMember43000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E05713-000PhotocatalyticReportableSegmentMember67000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember4353000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember159000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4512000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4512000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05713-000SolarPanelManufacturingBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05713-000GreenEnergyReportableSegmentsMemberMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05713-000ITBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05713-000PhotocatalyticReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY

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