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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
Revenues from external customersPrior1YTDDuration19535000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05713-000SolarPanelManufacturingBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05713-000GreenEnergyReportableSegmentsMemberMember6000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05713-000ITBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E05713-000PhotocatalyticReportableSegmentMember5000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember12000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember12000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-12000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05713-000SolarPanelManufacturingBusinessReportableSegmentMember15013000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05713-000GreenEnergyReportableSegmentsMemberMember4094000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05713-000ITBusinessReportableSegmentsMember39000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05713-000PhotocatalyticReportableSegmentMember100000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember19246000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember301000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember19547000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-12000000JPY
Net salesPrior1YTDDuration19535000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05713-000SolarPanelManufacturingBusinessReportableSegmentMember707000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05713-000GreenEnergyReportableSegmentsMemberMember802000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05713-000ITBusinessReportableSegmentsMember15000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05713-000PhotocatalyticReportableSegmentMember5000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1529000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-26000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1503000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-269000000JPY
Operating incomePrior1YTDDuration1234000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05713-000SolarPanelManufacturingBusinessReportableSegmentMember49373000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05713-000GreenEnergyReportableSegmentsMemberMember5345000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05713-000ITBusinessReportableSegmentsMember40000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05713-000PhotocatalyticReportableSegmentMember71000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember54829000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember379000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember55208000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration55208000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05713-000SolarPanelManufacturingBusinessReportableSegmentMember205000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05713-000GreenEnergyReportableSegmentsMemberMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05713-000ITBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05713-000PhotocatalyticReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember205000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember205000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-205000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05713-000SolarPanelManufacturingBusinessReportableSegmentMember49578000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05713-000GreenEnergyReportableSegmentsMemberMember5345000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05713-000ITBusinessReportableSegmentsMember40000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05713-000PhotocatalyticReportableSegmentMember71000000JPY

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