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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
MetricValuePeriodScopeSource row
Revenue¥55.5bn2022-07-01 → 2022-09-30Cons.Net sales
Revenue¥91.9bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥9.3bn2021-07-01 → 2021-09-30Cons.Net sales
Operating income¥1.7bn2022-07-01 → 2022-09-30Cons.Operating income
Operating income¥253m2021-07-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.5bn2022-07-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.8bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥141m2021-07-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.5bn2022-07-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2021-07-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥529m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥575m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥821m2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2022-07-01 → 2022-09-30Cons.Profit loss
Net income¥801m2021-07-01 → 2021-09-30Cons.Profit loss
Total assets¥120.0bnat 2022-09-30Cons.Assets
Total assets¥84.5bnat 2022-06-30Cons.Assets
Total assets¥42.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥109.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥76.5bnat 2022-06-30Cons.Liabilities
Net assets / equity¥10.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥8.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥5.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.0bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥31.862022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.042021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.382021-07-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥31.772022-07-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.982021-07-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥50.032021-07-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio5.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio7.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio11.0%at 2021-09-30Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-09-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-09-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-09-30−¥36m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥143m
jpcrp040300-q1r_E05713-000Green Energyreportable segmentrevenue2022-07-01 → 2022-09-30¥2.1bn
jpcrp040300-q1r_E05713-000Green Energyreportable segmentrevenue external2022-07-01 → 2022-09-30¥2.1bn
jpcrp040300-q1r_E05713-000Green Energyreportable segmentsegment profit2022-07-01 → 2022-09-30¥515m
jpcrp040300-q1r_E05713-000IT Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥154m
jpcrp040300-q1r_E05713-000IT Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥154m
jpcrp040300-q1r_E05713-000IT Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥1m
jpcrp040300-q1r_E05713-000Photocatalyticreportable segmentrevenue2022-07-01 → 2022-09-30¥10m
jpcrp040300-q1r_E05713-000Photocatalyticreportable segmentrevenue external2022-07-01 → 2022-09-30¥10m
jpcrp040300-q1r_E05713-000Photocatalyticreportable segmentsegment profit2022-07-01 → 2022-09-30−¥8m
jpcrp040300-q1r_E05713-000Solar Panel Manufacturing Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥53.3bn
jpcrp040300-q1r_E05713-000Solar Panel Manufacturing Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥53.3bn
jpcrp040300-q1r_E05713-000Solar Panel Manufacturing Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥1.4bn
—segment totalrevenue2022-07-01 → 2022-09-30¥55.5bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥55.5bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥55.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥55.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-07-01 → 2021-09-30¥208m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-07-01 → 2021-09-30¥208m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-07-01 → 2021-09-30¥2m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥119m
jpcrp040300-q1r_E05713-000Green Energyreportable segmentrevenue2021-07-01 → 2021-09-30¥1.6bn
jpcrp040300-q1r_E05713-000Green Energyreportable segmentrevenue external2021-07-01 → 2021-09-30¥1.6bn
jpcrp040300-q1r_E05713-000Green Energyreportable segmentsegment profit2021-07-01 → 2021-09-30¥393m
jpcrp040300-q1r_E05713-000IT Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥9m
jpcrp040300-q1r_E05713-000IT Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥9m
jpcrp040300-q1r_E05713-000IT Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥0
jpcrp040300-q1r_E05713-000Photocatalyticreportable segmentrevenue2021-07-01 → 2021-09-30¥24m
jpcrp040300-q1r_E05713-000Photocatalyticreportable segmentrevenue external2021-07-01 → 2021-09-30¥24m
jpcrp040300-q1r_E05713-000Photocatalyticreportable segmentsegment profit2021-07-01 → 2021-09-30¥6m
jpcrp040300-q1r_E05713-000Solar Panel Manufacturing Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥7.4bn
jpcrp040300-q1r_E05713-000Solar Panel Manufacturing Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥7.4bn
jpcrp040300-q1r_E05713-000Solar Panel Manufacturing Businessreportable segmentsegment profit2021-07-01 → 2021-09-30−¥29m
—segment totalrevenue2021-07-01 → 2021-09-30¥9.1bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥9.1bn
—segment totalsegment profit2021-07-01 → 2021-09-30¥370m
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-09-30¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-09-30¥9.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-09-30¥372m

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

All source rows · 390
ItemContextValueUnit
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9259000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration9259000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05713-000SolarPanelManufacturingBusinessReportableSegmentMember-29000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05713-000GreenEnergyReportableSegmentsMember393000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05713-000ITBusinessReportableSegmentsMember0JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05713-000PhotocatalyticReportableSegmentMember6000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember370000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember372000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-119000000JPY
Operating incomePrior1YTDDuration253000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05713-000SolarPanelManufacturingBusinessReportableSegmentMember53252000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05713-000GreenEnergyReportableSegmentsMember2121000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05713-000ITBusinessReportableSegmentsMember154000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05713-000PhotocatalyticReportableSegmentMember10000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember55537000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember55542000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration55542000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05713-000SolarPanelManufacturingBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05713-000GreenEnergyReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05713-000ITBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05713-000PhotocatalyticReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05713-000SolarPanelManufacturingBusinessReportableSegmentMember53252000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05713-000GreenEnergyReportableSegmentsMember2121000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05713-000ITBusinessReportableSegmentsMember154000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05713-000PhotocatalyticReportableSegmentMember10000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember55537000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember55542000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration55542000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05713-000SolarPanelManufacturingBusinessReportableSegmentMember1399000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05713-000GreenEnergyReportableSegmentsMember515000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05713-000ITBusinessReportableSegmentsMember1000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05713-000PhotocatalyticReportableSegmentMember-8000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1907000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-36000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1871000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-143000000JPY
Operating incomeCurrentYTDDuration1728000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書（2026年８月18日付け訂正報告書の添付インラインXBRL）
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項

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 identityconsolidated 2022-06-30pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass