Quarterly report · Q1
3856.TEDINET S100YXDK
Period2022-07-01 → 2022-09-30
Filed2026-08-18
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100PMFJ.
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.5bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥91.9bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2021-07-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥253m | 2021-07-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥141m | 2021-07-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-07-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥529m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥575m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥821m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥801m | 2021-07-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥120.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥84.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥42.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥109.8bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥76.5bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥10.3bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.86 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.04 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.38 | 2021-07-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.77 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings 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) | ¥50.03 | 2021-07-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 5.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.0% | at 2021-09-30 | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2022-09-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2022-09-30 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2022-09-30 | −¥36m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥143m |
| jpcrp040300-q1r_E05713-000Green Energyreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q1r_E05713-000Green Energyreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q1r_E05713-000Green Energyreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥515m |
| jpcrp040300-q1r_E05713-000IT Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥154m |
| jpcrp040300-q1r_E05713-000IT Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥154m |
| jpcrp040300-q1r_E05713-000IT Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q1r_E05713-000Photocatalyticreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q1r_E05713-000Photocatalyticreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q1r_E05713-000Photocatalyticreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥8m |
| jpcrp040300-q1r_E05713-000Solar Panel Manufacturing Businessreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥53.3bn |
| jpcrp040300-q1r_E05713-000Solar Panel Manufacturing Businessreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥53.3bn |
| jpcrp040300-q1r_E05713-000Solar Panel Manufacturing Businessreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥1.4bn |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥55.5bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥55.5bn |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-09-30 | ¥55.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-09-30 | ¥55.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-09-30 | ¥1.9bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 82320 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 82320 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0049 | |
| Cash and deposits | Prior1YearInstant | 3966000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11996000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 6163000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 8822000000 | JPY |
| Real estate for sale | Prior1YearInstant | 765000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 584000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 20218000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 24809000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3049000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3465000000 | JPY |
| Work in process | Prior1YearInstant | 7249000000 | JPY |
| Work in process | CurrentQuarterInstant | 8133000000 | JPY |
| Advance payments trade | Prior1YearInstant | 6638000000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 19963000000 | JPY |
| Other ca | Prior1YearInstant | 9166000000 | JPY |
| Other ca | CurrentQuarterInstant | 11895000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2000000 | JPY |
| Current assets | Prior1YearInstant | 57215000000 | JPY |
| Current assets | CurrentQuarterInstant | 89668000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 21060000000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 21196000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -4801000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -5004000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 16259000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 16192000000 | JPY |
| Other ppe | Prior1YearInstant | 4286000000 | JPY |
| Other ppe | CurrentQuarterInstant | 7334000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 20545000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 23527000000 | JPY |
| Goodwill | Prior1YearInstant | 4522000000 | JPY |
| Goodwill | CurrentQuarterInstant | 4469000000 | JPY |
| Other ia | Prior1YearInstant | 56000000 | JPY |
| Other ia | CurrentQuarterInstant | 57000000 | JPY |
| Intangible assets | Prior1YearInstant | 4578000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4527000000 | JPY |
| Other ioa | Prior1YearInstant | 2397000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2501000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -247000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -249000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2149000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2251000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 27273000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 30306000000 | JPY |
| Deferred assets | Prior1YearInstant | 14000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 47000000 | 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 · 12 of 12 passed
| 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 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 |