Tokyo Tape
Sign in
← Abalance

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
Capital surplusPrior1YearInstant1028000000JPY
Capital surplusCurrentQuarterInstant1692000000JPY
Retained earningsPrior1YearInstant3060000000JPY
Retained earningsCurrentQuarterInstant6954000000JPY
Treasury stockPrior1YearInstant-22000000JPY
Treasury stockCurrentQuarterInstant-22000000JPY
Shareholders equityPrior1YearInstant5310000000JPY
Shareholders equityCurrentQuarterInstant10608000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-1000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-7000000JPY
Foreign currency translation adjustmentPrior1YearInstant577000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant518000000JPY
Valuation and translation adjustmentsPrior1YearInstant576000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant511000000JPY
Subscription rights to sharesPrior1YearInstant135000000JPY
Subscription rights to sharesCurrentQuarterInstant128000000JPY
Non controlling interestsPrior1YearInstant1946000000JPY
Non controlling interestsCurrentQuarterInstant8061000000JPY
Net assetsPrior1YearInstant7968000000JPY
Net assetsCurrentQuarterInstant19309000000JPY
Liabilities and net assetsPrior1YearInstant84503000000JPY
Liabilities and net assetsCurrentQuarterInstant127823000000JPY
Net salesPrior1YTDDuration55208000000JPY
Net salesCurrentYTDDuration162636000000JPY
Cost of salesPrior1YTDDuration50901000000JPY
Cost of salesCurrentYTDDuration143073000000JPY
Gross profitPrior1YTDDuration4307000000JPY
Gross profitCurrentYTDDuration19562000000JPY
Selling general and administrative expensesPrior1YTDDuration3521000000JPY
Selling general and administrative expensesCurrentYTDDuration9763000000JPY
Operating incomePrior1YTDDuration786000000JPY
Operating incomeCurrentYTDDuration9799000000JPY
Interest income noiPrior1YTDDuration－JPY
Interest income noiCurrentYTDDuration274000000JPY
Dividends income noiPrior1YTDDuration10000000JPY
Dividends income noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration14000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration382000000JPY
Foreign exchange gains noiPrior1YTDDuration243000000JPY
Foreign exchange gains noiCurrentYTDDuration1352000000JPY
Insurance income noiPrior1YTDDuration12000000JPY
Insurance income noiCurrentYTDDuration169000000JPY
Other noiPrior1YTDDuration82000000JPY
Other noiCurrentYTDDuration141000000JPY
Non operating incomePrior1YTDDuration363000000JPY
Non operating incomeCurrentYTDDuration2320000000JPY
Interest expenses noePrior1YTDDuration458000000JPY
Interest expenses noeCurrentYTDDuration992000000JPY
Commission fee noePrior1YTDDuration186000000JPY
Commission fee noeCurrentYTDDuration62000000JPY

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