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Quarterly report · Q3

3856.TEDINET S100YXDN
Period2022-07-01 → 2023-03-31
Filed2026-08-18
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100QQAI.

Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥162.6bn2022-07-01 → 2023-03-31Cons.Net sales
Revenue¥91.9bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥55.2bn2021-07-01 → 2022-03-31Cons.Net sales
Operating income¥9.8bn2022-07-01 → 2023-03-31Cons.Operating income
Operating income¥786m2021-07-01 → 2022-03-31Cons.Operating income
Ordinary income¥10.9bn2022-07-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.8bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥404m2021-07-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥10.8bn2022-07-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.4bn2021-07-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥3.9bn2022-07-01 → 2023-03-31Cons.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)¥464m2021-07-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥9.2bn2022-07-01 → 2023-03-31Cons.Profit loss
Net income¥1.1bn2021-07-01 → 2022-03-31Cons.Profit loss
Total assets¥127.8bnat 2023-03-31Cons.Assets
Total assets¥84.5bnat 2022-06-30Cons.Assets
Total assets¥73.7bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥108.5bnat 2023-03-31Cons.Liabilities
Total liabilities¥76.5bnat 2022-06-30Cons.Liabilities
Net assets / equity¥19.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥8.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥6.5bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥18.7bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥4.0bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥233.212022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.762023-01-01 → 2023-03-31dCons.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)¥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 (diluted)¥230.42022-07-01 → 2023-03-31Cons.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)¥28.352021-07-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio8.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio7.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio7.4%at 2022-03-31Cons.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 · 49
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2023-03-31¥47m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2023-03-31¥47m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2023-03-31−¥91m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2023-03-31−¥275m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-03-31−¥275m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31−¥489m
jpcrp040300-q3r_E05713-000IT Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥485m
jpcrp040300-q3r_E05713-000IT Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥444m
jpcrp040300-q3r_E05713-000IT Businessreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥41m
jpcrp040300-q3r_E05713-000IT Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥17m
jpcrp040300-q3r_E05713-000Photocatalyticreportable segmentrevenue2022-07-01 → 2023-03-31¥29m
jpcrp040300-q3r_E05713-000Photocatalyticreportable segmentrevenue external2022-07-01 → 2023-03-31¥29m
jpcrp040300-q3r_E05713-000Photocatalyticreportable segmentsegment profit2022-07-01 → 2023-03-31−¥26m
jpcrp040300-q3r_E05713-000Solar Panel Manufacturing Businessreportable segmentrevenue2022-07-01 → 2023-03-31¥156.2bn
jpcrp040300-q3r_E05713-000Solar Panel Manufacturing Businessreportable segmentrevenue external2022-07-01 → 2023-03-31¥156.0bn
jpcrp040300-q3r_E05713-000Solar Panel Manufacturing Businessreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥232m
jpcrp040300-q3r_E05713-000Solar Panel Manufacturing Businessreportable segmentsegment profit2022-07-01 → 2023-03-31¥9.5bn
—segment totalrevenue2022-07-01 → 2023-03-31¥162.9bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥162.6bn
—segment totalrevenue intersegment2022-07-01 → 2023-03-31¥275m
—segment totalsegment profit2022-07-01 → 2023-03-31¥10.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2023-03-31¥162.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2023-03-31¥162.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2023-03-31¥275m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2023-03-31¥10.3bn
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

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

All source rows · 427
ItemContextValueUnit
Investments and other assetsPrior1YearInstant2149000000JPY
Investments and other assetsCurrentQuarterInstant2839000000JPY
Noncurrent assetsPrior1YearInstant27273000000JPY
Noncurrent assetsCurrentQuarterInstant36424000000JPY
Deferred assetsPrior1YearInstant14000000JPY
Deferred assetsCurrentQuarterInstant46000000JPY
AssetsPrior1YearInstant84503000000JPY
AssetsCurrentQuarterInstant127823000000JPY
Accounts payable tradePrior1YearInstant14535000000JPY
Accounts payable tradeCurrentQuarterInstant11511000000JPY
Short term loans payablePrior1YearInstant18356000000JPY
Short term loans payableCurrentQuarterInstant32274000000JPY
Current portion of long term loans payablePrior1YearInstant1266000000JPY
Current portion of long term loans payableCurrentQuarterInstant3009000000JPY
Current portion of bondsPrior1YearInstant66000000JPY
Current portion of bondsCurrentQuarterInstant83000000JPY
Income taxes payablePrior1YearInstant282000000JPY
Income taxes payableCurrentQuarterInstant1049000000JPY
Contract liabilitiesPrior1YearInstant16210000000JPY
Contract liabilitiesCurrentQuarterInstant29263000000JPY
Current portion of long term accounts payable installment purchaes clPrior1YearInstant464000000JPY
Current portion of long term accounts payable installment purchaes clCurrentQuarterInstant457000000JPY
Provision for bonusesPrior1YearInstant44000000JPY
Provision for bonusesCurrentQuarterInstant37000000JPY
Provision for loss on litigation clPrior1YearInstant－JPY
Provision for loss on litigation clCurrentQuarterInstant21000000JPY
Provision for import export tax clPrior1YearInstant－JPY
Provision for import export tax clCurrentQuarterInstant2489000000JPY
Other clPrior1YearInstant5833000000JPY
Other clCurrentQuarterInstant7868000000JPY
Current liabilitiesPrior1YearInstant57061000000JPY
Current liabilitiesCurrentQuarterInstant88066000000JPY
Bonds payablePrior1YearInstant50000000JPY
Bonds payableCurrentQuarterInstant166000000JPY
Long term loans payablePrior1YearInstant12032000000JPY
Long term loans payableCurrentQuarterInstant13039000000JPY
Long term accounts payable installment purchasePrior1YearInstant7028000000JPY
Long term accounts payable installment purchaseCurrentQuarterInstant6383000000JPY
Provision for product warranties nclPrior1YearInstant－JPY
Provision for product warranties nclCurrentQuarterInstant42000000JPY
Net defined benefit liabilityPrior1YearInstant0JPY
Net defined benefit liabilityCurrentQuarterInstant0JPY
Other nclPrior1YearInstant361000000JPY
Other nclCurrentQuarterInstant816000000JPY
Noncurrent liabilitiesPrior1YearInstant19472000000JPY
Noncurrent liabilitiesCurrentQuarterInstant20447000000JPY
LiabilitiesPrior1YearInstant76534000000JPY
LiabilitiesCurrentQuarterInstant108513000000JPY
Capital stockPrior1YearInstant1243000000JPY
Capital stockCurrentQuarterInstant1984000000JPY

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 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-07-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass