Quarterly report · Q1
3856.TEDINET S100YXDC
Period2021-07-01 → 2021-09-30
Filed2026-08-18
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100MVQH.
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥27.1bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2020-07-01 → 2020-09-30 | Cons. | Net sales |
| Operating income | ¥253m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Operating income | ¥376m | 2020-07-01 → 2020-09-30 | Cons. | Operating income |
| Ordinary income | ¥141m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥324m | 2020-07-01 → 2020-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥323m | 2020-07-01 → 2020-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥821m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2020-07-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥174m | 2020-07-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥801m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Net income | ¥175m | 2020-07-01 → 2020-09-30 | Cons. | Profit loss |
| Total assets | ¥42.0bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥42.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.6bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2020-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.9bn | at 2021-09-30 | Cons. | Liabilities |
| Total liabilities | ¥34.4bn | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.2bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2020-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2021-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥153.56 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥290.13 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.81 | 2020-07-01 → 2020-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥152.5 | 2021-07-01 → 2021-09-30 | Cons. | Diluted earnings 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) | ¥33.67 | 2020-07-01 → 2020-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 11.0% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.7% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.5% | at 2020-09-30 | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2021-09-30 | ¥208m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2021-09-30 | ¥208m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2021-09-30 | ¥2m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-09-30 | −¥119m |
| jpcrp040300-q1r_E05713-000Green Energyreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q1r_E05713-000Green Energyreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q1r_E05713-000Green Energyreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥393m |
| jpcrp040300-q1r_E05713-000IT Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥9m |
| jpcrp040300-q1r_E05713-000IT Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥9m |
| jpcrp040300-q1r_E05713-000IT Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥0 |
| jpcrp040300-q1r_E05713-000Photocatalyticreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥24m |
| jpcrp040300-q1r_E05713-000Photocatalyticreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥24m |
| jpcrp040300-q1r_E05713-000Photocatalyticreportable segment | segment profit | 2021-07-01 → 2021-09-30 | ¥6m |
| jpcrp040300-q1r_E05713-000Solar Panel Manufacturing Businessreportable segment | revenue | 2021-07-01 → 2021-09-30 | ¥7.4bn |
| jpcrp040300-q1r_E05713-000Solar Panel Manufacturing Businessreportable segment | revenue external | 2021-07-01 → 2021-09-30 | ¥7.4bn |
| jpcrp040300-q1r_E05713-000Solar Panel Manufacturing Businessreportable segment | segment profit | 2021-07-01 → 2021-09-30 | −¥29m |
| —segment total | revenue | 2021-07-01 → 2021-09-30 | ¥9.1bn |
| —segment total | revenue external | 2021-07-01 → 2021-09-30 | ¥9.1bn |
| —segment total | segment profit | 2021-07-01 → 2021-09-30 | ¥370m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-09-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-09-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-09-30 | ¥372m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-07-01 → 2020-09-30 | ¥180m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-07-01 → 2020-09-30 | ¥180m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-07-01 → 2020-09-30 | −¥17m |
| Reconciling Itemsreconciling | segment profit | 2020-07-01 → 2020-09-30 | −¥87m |
| jpcrp040300-q1r_E05713-000Green Energyreportable segment | revenue | 2020-07-01 → 2020-09-30 | ¥1.7bn |
| jpcrp040300-q1r_E05713-000Green Energyreportable segment | revenue external | 2020-07-01 → 2020-09-30 | ¥1.7bn |
| jpcrp040300-q1r_E05713-000Green Energyreportable segment | segment profit | 2020-07-01 → 2020-09-30 | ¥488m |
| jpcrp040300-q1r_E05713-000IT Businessreportable segment | revenue | 2020-07-01 → 2020-09-30 | ¥6m |
| jpcrp040300-q1r_E05713-000IT Businessreportable segment | revenue external | 2020-07-01 → 2020-09-30 | ¥6m |
| jpcrp040300-q1r_E05713-000IT Businessreportable segment | segment profit | 2020-07-01 → 2020-09-30 | −¥5m |
| jpcrp040300-q1r_E05713-000Photocatalyticreportable segment | revenue | 2020-07-01 → 2020-09-30 | ¥22m |
| jpcrp040300-q1r_E05713-000Photocatalyticreportable segment | revenue external | 2020-07-01 → 2020-09-30 | ¥22m |
| jpcrp040300-q1r_E05713-000Photocatalyticreportable segment | segment profit | 2020-07-01 → 2020-09-30 | −¥1m |
| —segment total | revenue | 2020-07-01 → 2020-09-30 | ¥1.7bn |
| —segment total | revenue external | 2020-07-01 → 2020-09-30 | ¥1.7bn |
| —segment total | segment profit | 2020-07-01 → 2020-09-30 | ¥481m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-07-01 → 2020-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-07-01 → 2020-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-07-01 → 2020-09-30 | ¥463m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任中部総合監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堀 江 将 仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)早 稲 田 智 大 | |
| Number of submission | FilingDateInstant | 3 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1923000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9259000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 27126000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 324000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 141000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1182000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 174000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 821000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1519000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 176000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 937000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1930000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2046000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5095000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4234000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14721000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 41997000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 38604000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 33.81 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 153.56 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 290.13 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 33.67 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 152.50 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 285.84 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.135 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.110 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.097 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5417011 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5567311 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5417011 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5567311 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 27300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 53824 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5382400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7311 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5417011 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 53824 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 27300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 27300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0050 |
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 rounding |
| 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 rounding |