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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
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05713-000SolarPanelManufacturingBusinessReportableSegmentMember－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05713-000GreenEnergyReportableSegmentsMemberMember4243000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05713-000ITBusinessReportableSegmentsMember43000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05713-000PhotocatalyticReportableSegmentMember67000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember4353000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember159000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4512000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration4512000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05713-000SolarPanelManufacturingBusinessReportableSegmentMember－JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05713-000GreenEnergyReportableSegmentsMemberMember618000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05713-000ITBusinessReportableSegmentsMember-37000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05713-000PhotocatalyticReportableSegmentMember-12000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember569000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-50000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember519000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-271000000JPY
Operating incomePrior1YTDDuration248000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05713-000SolarPanelManufacturingBusinessReportableSegmentMember15013000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05713-000GreenEnergyReportableSegmentsMemberMember4087000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05713-000ITBusinessReportableSegmentsMember39000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05713-000PhotocatalyticReportableSegmentMember95000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember19234000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember301000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember19535000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration19535000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05713-000SolarPanelManufacturingBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05713-000GreenEnergyReportableSegmentsMemberMember6000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05713-000ITBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05713-000PhotocatalyticReportableSegmentMember5000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember12000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember12000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-12000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05713-000SolarPanelManufacturingBusinessReportableSegmentMember15013000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05713-000GreenEnergyReportableSegmentsMemberMember4093000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05713-000ITBusinessReportableSegmentsMember39000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05713-000PhotocatalyticReportableSegmentMember100000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember19246000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember301000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember19547000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-12000000JPY
Net salesCurrentYTDDuration19535000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05713-000SolarPanelManufacturingBusinessReportableSegmentMember707000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05713-000GreenEnergyReportableSegmentsMemberMember802000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05713-000ITBusinessReportableSegmentsMember15000000JPY

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