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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.5bn | 2020-07-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2019-07-01 → 2020-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2019-07-01 → 2020-03-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2020-07-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥248m | 2019-07-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2020-07-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥158m | 2019-07-01 → 2020-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥166m | 2019-07-01 → 2020-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2020-07-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥166m | 2019-07-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2020-07-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥115m | 2019-07-01 → 2020-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥53m | 2019-07-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2020-07-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥58m | 2019-07-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥38.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥14.2bn | at 2020-06-30 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2020-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.9bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.3bn | at 2020-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2020-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2020-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2020-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥313.03 | 2020-07-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.62 | 2021-01-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.36 | 2019-07-01 → 2020-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.36 | 2019-07-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.75 | 2020-01-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥308.53 | 2020-07-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.36 | 2019-07-01 → 2020-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 9.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.2% | at 2020-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.4% | at 2020-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-07-01 → 2021-03-31 | ¥301m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-07-01 → 2021-03-31 | ¥301m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-07-01 → 2021-03-31 | −¥26m |
| Reconciling Itemsreconciling | revenue | 2020-07-01 → 2021-03-31 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-07-01 → 2021-03-31 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2020-07-01 → 2021-03-31 | −¥269m |
| jpcrp040300-q3r_E05713-000IT Businessreportable segment | revenue | 2020-07-01 → 2021-03-31 | ¥39m |
| jpcrp040300-q3r_E05713-000IT Businessreportable segment | revenue external | 2020-07-01 → 2021-03-31 | ¥39m |
| jpcrp040300-q3r_E05713-000IT Businessreportable segment | segment profit | 2020-07-01 → 2021-03-31 | ¥15m |
| jpcrp040300-q3r_E05713-000Photocatalyticreportable segment | revenue | 2020-07-01 → 2021-03-31 | ¥100m |
| jpcrp040300-q3r_E05713-000Photocatalyticreportable segment | revenue external | 2020-07-01 → 2021-03-31 | ¥95m |
| jpcrp040300-q3r_E05713-000Photocatalyticreportable segment | revenue intersegment | 2020-07-01 → 2021-03-31 | ¥5m |
| jpcrp040300-q3r_E05713-000Photocatalyticreportable segment | segment profit | 2020-07-01 → 2021-03-31 | ¥5m |
| jpcrp040300-q3r_E05713-000Solar Panel Manufacturing Businessreportable segment | revenue | 2020-07-01 → 2021-03-31 | ¥15.0bn |
| jpcrp040300-q3r_E05713-000Solar Panel Manufacturing Businessreportable segment | revenue external | 2020-07-01 → 2021-03-31 | ¥15.0bn |
| jpcrp040300-q3r_E05713-000Solar Panel Manufacturing Businessreportable segment | segment profit | 2020-07-01 → 2021-03-31 | ¥707m |
| —segment total | revenue | 2020-07-01 → 2021-03-31 | ¥19.2bn |
| —segment total | revenue external | 2020-07-01 → 2021-03-31 | ¥19.2bn |
| —segment total | revenue intersegment | 2020-07-01 → 2021-03-31 | ¥12m |
| —segment total | segment profit | 2020-07-01 → 2021-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-07-01 → 2021-03-31 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-07-01 → 2021-03-31 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-07-01 → 2021-03-31 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-07-01 → 2021-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-07-01 → 2020-03-31 | ¥159m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-07-01 → 2020-03-31 | ¥159m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-07-01 → 2020-03-31 | −¥50m |
| Reconciling Itemsreconciling | segment profit | 2019-07-01 → 2020-03-31 | −¥271m |
| jpcrp040300-q3r_E05713-000IT Businessreportable segment | revenue | 2019-07-01 → 2020-03-31 | ¥43m |
| jpcrp040300-q3r_E05713-000IT Businessreportable segment | revenue external | 2019-07-01 → 2020-03-31 | ¥43m |
| jpcrp040300-q3r_E05713-000IT Businessreportable segment | segment profit | 2019-07-01 → 2020-03-31 | −¥37m |
| jpcrp040300-q3r_E05713-000Photocatalyticreportable segment | revenue | 2019-07-01 → 2020-03-31 | ¥67m |
| jpcrp040300-q3r_E05713-000Photocatalyticreportable segment | revenue external | 2019-07-01 → 2020-03-31 | ¥67m |
| jpcrp040300-q3r_E05713-000Photocatalyticreportable segment | segment profit | 2019-07-01 → 2020-03-31 | −¥12m |
| —segment total | revenue | 2019-07-01 → 2020-03-31 | ¥4.4bn |
| —segment total | revenue external | 2019-07-01 → 2020-03-31 | ¥4.4bn |
| —segment total | segment profit | 2019-07-01 → 2020-03-31 | ¥569m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-07-01 → 2020-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-07-01 → 2020-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-07-01 → 2020-03-31 | ¥519m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所(市場第二部) | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)Abalance株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都品川区東品川２－２－４ 天王洲ファーストタワー５Ｆ | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Notes on change in unit of amount | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |