Annual report
3856.TEDINET S100YXD8
Period2020-07-01 → 2021-06-30
Filed2026-08-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100MICD. Amended by S100YXH5 (2026-08-18).
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.1bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2019-07-01 → 2020-06-30 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2017-07-01 → 2018-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2016-07-01 → 2017-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2020-07-01 → 2021-06-30 | Cons. | Operating income |
| Operating income | ¥309m | 2019-07-01 → 2020-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥158m | 2019-07-01 → 2020-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥566m | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥874m | 2017-07-01 → 2018-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥48m | 2016-07-01 → 2017-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2020-07-01 → 2021-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥152m | 2019-07-01 → 2020-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2020-07-01 → 2021-06-30 | 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 |
| Net income (owners) | ¥316m | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥756m | 2017-07-01 → 2018-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥175m | 2016-07-01 → 2017-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.7bn | 2020-07-01 → 2021-06-30 | Cons. | Profit loss |
| Net income | ¥120m | 2019-07-01 → 2020-06-30 | Cons. | Profit loss |
| Total assets | ¥38.6bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥14.2bn | at 2020-06-30 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2018-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.4bn | at 2017-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.4bn | at 2021-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.3bn | at 2020-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2020-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2019-06-30d | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2018-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2017-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2020-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥679m | at 2020-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥530m | at 2019-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥383m | at 2018-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥594m | at 2017-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥795m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥861m | 2019-07-01 → 2020-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥146m | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥404m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥984m | 2016-07-01 → 2017-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥472m | 2019-07-01 → 2020-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥559m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥863m | 2016-07-01 → 2017-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥5.3bn | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2019-07-01 → 2020-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥61m | 2017-07-01 → 2018-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2016-07-01 → 2017-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥290.13 | 2020-07-01 → 2021-06-30 | 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) | ¥61.16 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.92 | 2017-07-01 → 2018-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.91 | 2016-07-01 → 2017-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥285.84 | 2020-07-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.14 | 2018-07-01 → 2019-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥145.44 | 2017-07-01 → 2018-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥702.08 | at 2021-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥363.06 | at 2020-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥381.44 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥340.61 | at 2018-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥207.69 | at 2017-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 9.7% | at 2021-06-30 | 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 | 17.9% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | at 2018-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.8% | at 2017-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 54.2% | 2020-07-01 → 2021-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2019-07-01 → 2020-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.9% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 53.2% | 2017-07-01 → 2018-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -15.3% | 2016-07-01 → 2017-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 878 | at 2021-06-30 | Cons. | Number of employees |
| Employees | 67 | at 2020-06-30 | Cons. | Number of employees |
| Employees | 76 | at 2019-06-30d | Cons. | Number of employees |
| Employees | 74 | at 2018-06-30d | Cons. | Number of employees |
| Employees | 66 | at 2017-06-30d | Cons. | Number of employees |
| Revenue | ¥395m | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥393m | 2019-07-01 → 2020-06-30 | Standalone | Net sales |
| Revenue | ¥265m | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥164m | 2017-07-01 → 2018-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥176m | 2016-07-01 → 2017-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥19m | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Operating income | −¥29m | 2019-07-01 → 2020-06-30 | Standalone | Operating income |
| Ordinary income | ¥3m | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥65m | 2019-07-01 → 2020-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥24m | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥139m | 2017-07-01 → 2018-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥55m | 2016-07-01 → 2017-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3m | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥130m | 2019-07-01 → 2020-06-30 | Standalone | Income before income taxes |
| Net income | ¥0 | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | −¥125m | 2019-07-01 → 2020-06-30 | Standalone | Profit loss |
| Net income | ¥33m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥525m | 2017-07-01 → 2018-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥79m | 2016-07-01 → 2017-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.4bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2020-06-30 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2018-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.4bn | at 2017-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2021-06-30 | Standalone | Liabilities |
| Total liabilities | ¥625m | at 2020-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2020-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2019-06-30d | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥890m | at 2017-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥143m | at 2021-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥181m | at 2020-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-0.19 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.39 | 2019-07-01 → 2020-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.46 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.34 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.5 | 2016-07-01 → 2017-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.45 | 2018-07-01 → 2019-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.01 | 2017-07-01 → 2018-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥17 | 2020-07-01 → 2021-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2019-07-01 → 2020-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2017-07-01 → 2018-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2016-07-01 → 2017-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥220.03 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥195.91 | at 2020-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥246.68 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥259.91 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥171.58 | at 2017-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.3% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2020-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2018-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2017-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -0.1% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.1% | 2019-07-01 → 2020-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 47.0% | 2017-07-01 → 2018-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2016-07-01 → 2017-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,333,911 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,195,511 | at 2020-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,189,511 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,189,511 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,189,511 | at 2017-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 15 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 14 | at 2020-06-30 | Standalone | Number of employees |
| Employees | 20 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 20 | at 2018-06-30d | Standalone | Number of employees |
| Employees | 14 | at 2017-06-30d | Standalone | Number of employees |
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 · 80
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-07-01 → 2021-06-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-07-01 → 2021-06-30 | ¥355m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-07-01 → 2021-06-30 | ¥355m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-07-01 → 2021-06-30 | −¥56m |
| Otherother segments | employees | at 2021-06-30 | 7 pure |
| Reconciling Itemsreconciling | capex | 2020-07-01 → 2021-06-30 | ¥0 |
| Reconciling Itemsreconciling | depreciation | 2020-07-01 → 2021-06-30 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2020-07-01 → 2021-06-30 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-07-01 → 2021-06-30 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2020-07-01 → 2021-06-30 | −¥373m |
| Green Energyreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥5.1bn |
| Green Energyreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥420m |
| Green Energyreportable segment | employees | at 2021-06-30 | 2 pure |
| Green Energyreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥5.5bn |
| Green Energyreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥5.5bn |
| Green Energyreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥1.1bn |
| IT Businessreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥0 |
| IT Businessreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥8m |
| IT Businessreportable segment | employees | at 2021-06-30 | 803 pure |
| IT Businessreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥60m |
| IT Businessreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥50m |
| IT Businessreportable segment | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥10m |
| IT Businessreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥16m |
| Photocatalytic Businessreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥0 |
| Photocatalytic Businessreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥0 |
| Photocatalytic Businessreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥176m |
| Photocatalytic Businessreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥170m |
| Photocatalytic Businessreportable segment | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥6m |
| Photocatalytic Businessreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥36m |
| Sales Of Construction Equipment Businessreportable segment | employees | at 2021-06-30 | 51 pure |
| Solar Panel Manufacturing Businessreportable segment | capex | 2020-07-01 → 2021-06-30 | ¥1.2bn |
| Solar Panel Manufacturing Businessreportable segment | depreciation | 2020-07-01 → 2021-06-30 | ¥191m |
| Solar Panel Manufacturing Businessreportable segment | revenue | 2020-07-01 → 2021-06-30 | ¥21.0bn |
| Solar Panel Manufacturing Businessreportable segment | revenue external | 2020-07-01 → 2021-06-30 | ¥21.0bn |
| Solar Panel Manufacturing Businessreportable segment | segment profit | 2020-07-01 → 2021-06-30 | ¥622m |
| —segment total | capex | 2020-07-01 → 2021-06-30 | ¥6.3bn |
| —segment total | depreciation | 2020-07-01 → 2021-06-30 | ¥619m |
| —segment total | revenue | 2020-07-01 → 2021-06-30 | ¥26.8bn |
| —segment total | revenue external | 2020-07-01 → 2021-06-30 | ¥26.8bn |
| —segment total | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥16m |
| —segment total | segment profit | 2020-07-01 → 2021-06-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-07-01 → 2021-06-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-07-01 → 2021-06-30 | ¥634m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-07-01 → 2021-06-30 | ¥27.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-07-01 → 2021-06-30 | ¥27.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-07-01 → 2021-06-30 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-07-01 → 2021-06-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2019-07-01 → 2020-06-30 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2019-07-01 → 2020-06-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-07-01 → 2020-06-30 | ¥257m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-07-01 → 2020-06-30 | ¥257m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-07-01 → 2020-06-30 | −¥49m |
| Reconciling Itemsreconciling | capex | 2019-07-01 → 2020-06-30 | ¥9m |
| Reconciling Itemsreconciling | depreciation | 2019-07-01 → 2020-06-30 | ¥2m |
| Reconciling Itemsreconciling | segment profit | 2019-07-01 → 2020-06-30 | −¥369m |
| Green Energyreportable segment | capex | 2019-07-01 → 2020-06-30 | ¥1.4bn |
| Green Energyreportable segment | depreciation | 2019-07-01 → 2020-06-30 | ¥171m |
| Green Energyreportable segment | revenue | 2019-07-01 → 2020-06-30 | ¥5.9bn |
| Green Energyreportable segment | revenue external | 2019-07-01 → 2020-06-30 | ¥5.9bn |
| Green Energyreportable segment | segment profit | 2019-07-01 → 2020-06-30 | ¥769m |
| IT Businessreportable segment | capex | 2019-07-01 → 2020-06-30 | ¥0 |
| IT Businessreportable segment | depreciation | 2019-07-01 → 2020-06-30 | ¥0 |
| IT Businessreportable segment | revenue | 2019-07-01 → 2020-06-30 | ¥53m |
| IT Businessreportable segment | revenue external | 2019-07-01 → 2020-06-30 | ¥53m |
| IT Businessreportable segment | segment profit | 2019-07-01 → 2020-06-30 | −¥40m |
| Photocatalytic Businessreportable segment | capex | 2019-07-01 → 2020-06-30 | ¥0 |
| Photocatalytic Businessreportable segment | depreciation | 2019-07-01 → 2020-06-30 | ¥0 |
| Photocatalytic Businessreportable segment | revenue | 2019-07-01 → 2020-06-30 | ¥112m |
| Photocatalytic Businessreportable segment | revenue external | 2019-07-01 → 2020-06-30 | ¥112m |
| Photocatalytic Businessreportable segment | segment profit | 2019-07-01 → 2020-06-30 | −¥2m |
| —segment total | capex | 2019-07-01 → 2020-06-30 | ¥1.4bn |
| —segment total | depreciation | 2019-07-01 → 2020-06-30 | ¥171m |
| —segment total | revenue | 2019-07-01 → 2020-06-30 | ¥6.0bn |
| —segment total | revenue external | 2019-07-01 → 2020-06-30 | ¥6.0bn |
| —segment total | segment profit | 2019-07-01 → 2020-06-30 | ¥727m |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-07-01 → 2020-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-07-01 → 2020-06-30 | ¥183m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-07-01 → 2020-06-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-07-01 → 2020-06-30 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-07-01 → 2020-06-30 | ¥678m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,597
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ia | Prior1YearInstant | 32000000 | JPY |
| Other ia | CurrentYearInstant | 32000000 | JPY |
| Intangible assets | Prior1YearInstant | 109000000 | JPY |
| Intangible assets | CurrentYearInstant | 365000000 | JPY |
| Investment securities | Prior1YearInstant | 117000000 | JPY |
| Investment securities | CurrentYearInstant | 134000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 172000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 41000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 91000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 423000000 | JPY |
| Other ioa | Prior1YearInstant | 205000000 | JPY |
| Other ioa | CurrentYearInstant | 325000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -61000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -77000000 | JPY |
| Investments and other assets | Prior1YearInstant | 525000000 | JPY |
| Investments and other assets | CurrentYearInstant | 847000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5738000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 16396000000 | JPY |
| Business commencement expenses da | Prior1YearInstant | 15000000 | JPY |
| Business commencement expenses da | CurrentYearInstant | 13000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 1000000 | JPY |
| Bond issuance cost da | CurrentYearInstant | 2000000 | JPY |
| Deferred assets | Prior1YearInstant | 17000000 | JPY |
| Deferred assets | CurrentYearInstant | 16000000 | JPY |
| Assets | Prior1YearInstant | 14214000000 | JPY |
| Assets | CurrentYearInstant | 38604000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 985000000 | JPY |
| Accounts payable trade | CurrentYearInstant | 5054000000 | JPY |
| Short term loans payable | Prior1YearInstant | 699000000 | JPY |
| Short term loans payable | CurrentYearInstant | 6404000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1071000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 869000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 32000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 102000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 2000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 98000000 | JPY |
| Income taxes payable | Prior1YearInstant | 38000000 | JPY |
| Income taxes payable | CurrentYearInstant | 447000000 | JPY |
| Accounts payable other | Prior1YearInstant | 592000000 | JPY |
| Accounts payable other | CurrentYearInstant | 4154000000 | JPY |
| Advances received | Prior1YearInstant | 1293000000 | JPY |
| Advances received | CurrentYearInstant | 4483000000 | JPY |
| Current portion of long term accounts payable installment purchaes cl | Prior1YearInstant | 1571000000 | JPY |
| Current portion of long term accounts payable installment purchaes cl | CurrentYearInstant | 2401000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 17000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 30000000 | JPY |
| Other cl | Prior1YearInstant | 109000000 | JPY |
| Other cl | CurrentYearInstant | 1853000000 | JPY |
| Current liabilities | Prior1YearInstant | 6413000000 | JPY |
| Current liabilities | CurrentYearInstant | 25900000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |