Annual report
3856.TEDINET S100YXDH
Period2021-07-01 → 2022-06-30
Filed2026-08-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100P9JW. Amended by S100YXHJ (2026-08-18).
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥91.9bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥27.1bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.2bn | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2020-07-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥158m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.5bn | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2020-07-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥575m | 2021-07-01 → 2022-06-30 | 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 |
| Net income (owners) | ¥115m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.9bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2020-07-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥84.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥38.6bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥76.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥34.4bn | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2020-06-30d | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2018-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥679m | at 2020-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥530m | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥383m | at 2018-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥6.5bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥13.2bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥17.8bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥35.04 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.71 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.45 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.38 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.64 | 2017-07-01 → 2018-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.98 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥95.28 | 2020-07-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.38 | 2018-07-01 → 2019-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.48 | 2017-07-01 → 2018-06-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥354.21 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥234.27 | at 2021-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥121.02 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥127.15 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥113.54 | at 2018-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 7.0% | at 2022-06-30 | 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 | 13.2% | at 2020-06-30d | 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) |
| ROE | 12.0% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (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 → 2020-06-30d | 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) |
| Employees | 1,008 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 878 | at 2021-06-30 | Cons. | Number of employees |
| Employees | 67 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 76 | at 2019-06-30d | Cons. | Number of employees |
| Employees | 74 | at 2018-06-30d | Cons. | Number of employees |
| Revenue | ¥685m | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥395m | 2020-07-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥393m | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥77m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥19m | 2020-07-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥76m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥3m | 2020-07-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥65m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥76m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥3m | 2020-07-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥71m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥0 | 2020-07-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | −¥125m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥3.9bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.8bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2021-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2020-06-30d | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2018-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥144m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥143m | at 2021-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥4.38 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.06 | 2020-07-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.13 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.15 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.78 | 2017-07-01 → 2018-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.37 | 2021-07-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.15 | 2018-07-01 → 2019-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.67 | 2017-07-01 → 2018-06-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥18 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid 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 → 2020-06-30d | 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) |
| Net assets per share | ¥118.95 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥73.34 | at 2021-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥65.3 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥82.23 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥86.63 | at 2018-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.8% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2020-06-30d | 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) |
| ROE | 4.6% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.1% | 2020-07-01 → 2021-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.0% | 2019-07-01 → 2020-06-30d | 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) |
| Shares issued | 16,701,933 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,001,733 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,586,533 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,568,533 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,568,533 | at 2018-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 23 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 15 | at 2021-06-30 | Standalone | Number of employees |
| Employees | 14 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 20 | at 2019-06-30d | Standalone | Number of employees |
| Employees | 20 | at 2018-06-30d | 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 · 88
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-07-01 → 2022-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2022-06-30 | ¥326m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2022-06-30 | ¥326m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2022-06-30 | −¥31m |
| Otherother segments | employees | at 2022-06-30 | 9 pure |
| Reconciling Itemsreconciling | depreciation | 2021-07-01 → 2022-06-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-06-30 | −¥274m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-06-30 | −¥274m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-06-30 | −¥682m |
| Green Energyreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥7.3bn |
| Green Energyreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥864m |
| Green Energyreportable segment | employees | at 2022-06-30 | 46 pure |
| Green Energyreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥9.7bn |
| Green Energyreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥9.7bn |
| Green Energyreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥1.1bn |
| IT Businessreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥212m |
| IT Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥5m |
| IT Businessreportable segment | employees | at 2022-06-30 | 867 pure |
| IT Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥292m |
| IT Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥292m |
| IT Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥7m |
| Photocatalytic Businessreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥2m |
| Photocatalytic Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥0 |
| Photocatalytic Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥80m |
| Photocatalytic Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥80m |
| Photocatalytic Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | −¥13m |
| Sales Of Construction Equipment Businessreportable segment | employees | at 2022-06-30 | 63 pure |
| Solar Panel Manufacturing Businessreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥1.4bn |
| Solar Panel Manufacturing Businessreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥582m |
| Solar Panel Manufacturing Businessreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥81.8bn |
| Solar Panel Manufacturing Businessreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥81.5bn |
| Solar Panel Manufacturing Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥274m |
| Solar Panel Manufacturing Businessreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥1.8bn |
| —segment total | capex | 2021-07-01 → 2022-06-30 | ¥8.9bn |
| —segment total | depreciation | 2021-07-01 → 2022-06-30 | ¥1.5bn |
| —segment total | revenue | 2021-07-01 → 2022-06-30 | ¥91.9bn |
| —segment total | revenue external | 2021-07-01 → 2022-06-30 | ¥91.6bn |
| —segment total | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥274m |
| —segment total | segment profit | 2021-07-01 → 2022-06-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-07-01 → 2022-06-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-07-01 → 2022-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2022-06-30 | ¥92.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2022-06-30 | ¥91.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥274m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2022-06-30 | ¥2.9bn |
| 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 |
| 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 | 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 | 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 |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,587
| Item | Context | Value | Unit |
|---|---|---|---|
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 20.38 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 95.28 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 34.98 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.246 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.179 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.132 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.097 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.070 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.532 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.169 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.060 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.542 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.120 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 5.71 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 8.78 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 18.41 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 60.90 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 36.10 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 404000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -146000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -861000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -795000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -6450000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -559000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1619000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -472000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1202000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -13221000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -61000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 1912000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 1465000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 5290000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 17752000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 383000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 530000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 679000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4193000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 3125000000 | JPY |
| Number of employees | Prior4YearInstant | 74 | |
| Number of employees | Prior3YearInstant | 76 | |
| Number of employees | Prior2YearInstant | 67 | |
| Number of employees | Prior1YearInstant | 878 | |
| Number of employees | CurrentYearInstant | 1008 | |
| Average number of temporary workers | Prior4YearInstant | 11 | |
| Average number of temporary workers | Prior3YearInstant | 23 | |
| Average number of temporary workers | Prior2YearInstant | 16 | |
| Average number of temporary workers | Prior1YearInstant | 8 | |
| Average number of temporary workers | CurrentYearInstant | 17 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 164000000 | 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 rounding |
| 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 |