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Quarterly report · Q3

3856.TEDINET S100YXDF
Period2021-07-01 → 2022-03-31
Filed2026-08-18
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 12 passed

Amends S100O2E0.

Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥55.2bn2021-07-01 → 2022-03-31Cons.Net sales
Revenue¥27.1bn2020-07-01 → 2021-06-30Cons.Net sales (5-year summary)
Revenue¥19.5bn2020-07-01 → 2021-03-31Cons.Net sales
Operating income¥786m2021-07-01 → 2022-03-31Cons.Operating income
Operating income¥1.2bn2020-07-01 → 2021-03-31Cons.Operating income
Ordinary income¥404m2021-07-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.2bn2020-07-01 → 2021-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2020-07-01 → 2021-03-31Cons.Ordinary income
Profit before tax¥1.4bn2021-07-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥2.2bn2020-07-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥464m2021-07-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2020-07-01 → 2021-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2020-07-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2021-07-01 → 2022-03-31Cons.Profit loss
Net income¥1.9bn2020-07-01 → 2021-03-31Cons.Profit loss
Total assets¥73.7bnat 2022-03-31Cons.Assets
Total assets¥38.6bnat 2021-06-30Cons.Assets
Total assets¥38.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total assets¥38.3bnat 2021-03-31Cons.Total assets (5-year summary)
Total liabilities¥67.2bnat 2022-03-31Cons.Liabilities
Total liabilities¥34.4bnat 2021-06-30Cons.Liabilities
Net assets / equity¥6.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.2bnat 2021-06-30Cons.Net assets
Net assets / equity¥4.2bnat 2021-06-30Cons.Net assets (5-year summary)
Net assets / equity¥4.4bnat 2021-03-31Cons.Net assets (5-year summary)
Cash and deposits¥7.3bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥4.7bnat 2021-06-30Cons.Cash and deposits
EPS (basic)¥28.412021-07-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.072022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.712020-07-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥28.352021-07-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥95.282020-07-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥308.532020-07-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio7.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio9.7%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio9.8%at 2021-03-31Cons.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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-07-01 → 2022-03-31¥379m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2022-03-31¥379m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2022-03-31−¥27m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2022-03-31−¥205m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2022-03-31−¥205m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2022-03-31−¥438m
jpcrp040300-q3r_E05713-000IT Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥40m
jpcrp040300-q3r_E05713-000IT Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥40m
jpcrp040300-q3r_E05713-000IT Businessreportable segmentsegment profit2021-07-01 → 2022-03-31¥5m
jpcrp040300-q3r_E05713-000Photocatalyticreportable segmentrevenue2021-07-01 → 2022-03-31¥71m
jpcrp040300-q3r_E05713-000Photocatalyticreportable segmentrevenue external2021-07-01 → 2022-03-31¥71m
jpcrp040300-q3r_E05713-000Photocatalyticreportable segmentsegment profit2021-07-01 → 2022-03-31¥2m
jpcrp040300-q3r_E05713-000Solar Panel Manufacturing Businessreportable segmentrevenue2021-07-01 → 2022-03-31¥49.6bn
jpcrp040300-q3r_E05713-000Solar Panel Manufacturing Businessreportable segmentrevenue external2021-07-01 → 2022-03-31¥49.4bn
jpcrp040300-q3r_E05713-000Solar Panel Manufacturing Businessreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥205m
jpcrp040300-q3r_E05713-000Solar Panel Manufacturing Businessreportable segmentsegment profit2021-07-01 → 2022-03-31¥578m
—segment totalrevenue2021-07-01 → 2022-03-31¥55.0bn
—segment totalrevenue external2021-07-01 → 2022-03-31¥54.8bn
—segment totalrevenue intersegment2021-07-01 → 2022-03-31¥205m
—segment totalsegment profit2021-07-01 → 2022-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2022-03-31¥55.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2022-03-31¥55.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-07-01 → 2022-03-31¥205m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2022-03-31¥1.2bn
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

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 409
ItemContextValueUnit
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant0JPY
Foreign currency translation adjustmentPrior1YearInstant113000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant271000000JPY
Valuation and translation adjustmentsPrior1YearInstant113000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant271000000JPY
Subscription rights to sharesPrior1YearInstant13000000JPY
Subscription rights to sharesCurrentQuarterInstant43000000JPY
Non controlling interestsPrior1YearInstant490000000JPY
Non controlling interestsCurrentQuarterInstant999000000JPY
Net assetsPrior1YearInstant4234000000JPY
Net assetsCurrentQuarterInstant6514000000JPY
Liabilities and net assetsPrior1YearInstant38604000000JPY
Liabilities and net assetsCurrentQuarterInstant73684000000JPY
Net salesPrior1YTDDuration19535000000JPY
Net salesCurrentYTDDuration55208000000JPY
Cost of salesPrior1YTDDuration15577000000JPY
Cost of salesCurrentYTDDuration50901000000JPY
Gross profitPrior1YTDDuration3958000000JPY
Gross profitCurrentYTDDuration4307000000JPY
Selling general and administrative expensesPrior1YTDDuration2723000000JPY
Selling general and administrative expensesCurrentYTDDuration3521000000JPY
Operating incomePrior1YTDDuration1234000000JPY
Operating incomeCurrentYTDDuration786000000JPY
Interest income noiPrior1YTDDuration20000000JPY
Interest income noiCurrentYTDDuration－JPY
Dividends income noiPrior1YTDDuration14000000JPY
Dividends income noiCurrentYTDDuration10000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration8000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration14000000JPY
Foreign exchange gains noiPrior1YTDDuration103000000JPY
Foreign exchange gains noiCurrentYTDDuration243000000JPY
Insurance income noiPrior1YTDDuration31000000JPY
Insurance income noiCurrentYTDDuration12000000JPY
Other noiPrior1YTDDuration124000000JPY
Other noiCurrentYTDDuration82000000JPY
Non operating incomePrior1YTDDuration302000000JPY
Non operating incomeCurrentYTDDuration363000000JPY
Interest expenses noePrior1YTDDuration220000000JPY
Interest expenses noeCurrentYTDDuration458000000JPY
Commission fee noePrior1YTDDuration63000000JPY
Commission fee noeCurrentYTDDuration186000000JPY
Other noePrior1YTDDuration73000000JPY
Other noeCurrentYTDDuration99000000JPY
Non operating expensesPrior1YTDDuration357000000JPY
Non operating expensesCurrentYTDDuration745000000JPY
Ordinary incomePrior1YTDDuration1179000000JPY
Ordinary incomeCurrentYTDDuration404000000JPY
Received settlement fee eiPrior1YTDDuration－JPY
Received settlement fee eiCurrentYTDDuration1020000000JPY

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 · 11 of 12 passed
balance sheet identityconsolidated 2021-06-30pass
balance sheet identityconsolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-06-30pass rounding
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-07-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-07-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-07-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-06-30mismatch
statement vs summary · total assetsconsolidated 2022-03-31pass