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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥162.6bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥91.9bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.2bn | 2021-07-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥9.8bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥786m | 2021-07-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.9bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥404m | 2021-07-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.8bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-07-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2022-07-01 → 2023-03-31 | 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) | ¥464m | 2021-07-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.2bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-07-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥127.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥84.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥73.7bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥108.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥76.5bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥19.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥233.21 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.76 | 2023-01-01 → 2023-03-31d | 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) | ¥28.41 | 2021-07-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.07 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥230.4 | 2022-07-01 → 2023-03-31 | 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) | ¥28.35 | 2021-07-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 8.7% | at 2023-03-31 | 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 | 7.4% | at 2022-03-31 | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2023-03-31 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2023-03-31 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2023-03-31 | −¥91m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-03-31 | −¥275m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-03-31 | −¥275m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-03-31 | −¥489m |
| jpcrp040300-q3r_E05713-000IT Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥485m |
| jpcrp040300-q3r_E05713-000IT Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥444m |
| jpcrp040300-q3r_E05713-000IT Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥41m |
| jpcrp040300-q3r_E05713-000IT Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥17m |
| jpcrp040300-q3r_E05713-000Photocatalyticreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥29m |
| jpcrp040300-q3r_E05713-000Photocatalyticreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥29m |
| jpcrp040300-q3r_E05713-000Photocatalyticreportable segment | segment profit | 2022-07-01 → 2023-03-31 | −¥26m |
| jpcrp040300-q3r_E05713-000Solar Panel Manufacturing Businessreportable segment | revenue | 2022-07-01 → 2023-03-31 | ¥156.2bn |
| jpcrp040300-q3r_E05713-000Solar Panel Manufacturing Businessreportable segment | revenue external | 2022-07-01 → 2023-03-31 | ¥156.0bn |
| jpcrp040300-q3r_E05713-000Solar Panel Manufacturing Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥232m |
| jpcrp040300-q3r_E05713-000Solar Panel Manufacturing Businessreportable segment | segment profit | 2022-07-01 → 2023-03-31 | ¥9.5bn |
| —segment total | revenue | 2022-07-01 → 2023-03-31 | ¥162.9bn |
| —segment total | revenue external | 2022-07-01 → 2023-03-31 | ¥162.6bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥275m |
| —segment total | segment profit | 2022-07-01 → 2023-03-31 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-03-31 | ¥162.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-03-31 | ¥162.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2023-03-31 | ¥275m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-03-31 | ¥10.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2022-03-31 | ¥379m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2022-03-31 | ¥379m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2022-03-31 | −¥27m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-03-31 | −¥205m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-03-31 | −¥205m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-03-31 | −¥438m |
| jpcrp040300-q3r_E05713-000IT Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥40m |
| jpcrp040300-q3r_E05713-000IT Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥40m |
| jpcrp040300-q3r_E05713-000IT Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥5m |
| jpcrp040300-q3r_E05713-000Photocatalyticreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥71m |
| jpcrp040300-q3r_E05713-000Photocatalyticreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥71m |
| jpcrp040300-q3r_E05713-000Photocatalyticreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥2m |
| jpcrp040300-q3r_E05713-000Solar Panel Manufacturing Businessreportable segment | revenue | 2021-07-01 → 2022-03-31 | ¥49.6bn |
| jpcrp040300-q3r_E05713-000Solar Panel Manufacturing Businessreportable segment | revenue external | 2021-07-01 → 2022-03-31 | ¥49.4bn |
| jpcrp040300-q3r_E05713-000Solar Panel Manufacturing Businessreportable segment | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥205m |
| jpcrp040300-q3r_E05713-000Solar Panel Manufacturing Businessreportable segment | segment profit | 2021-07-01 → 2022-03-31 | ¥578m |
| —segment total | revenue | 2021-07-01 → 2022-03-31 | ¥55.0bn |
| —segment total | revenue external | 2021-07-01 → 2022-03-31 | ¥54.8bn |
| —segment total | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥205m |
| —segment total | segment profit | 2021-07-01 → 2022-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2022-03-31 | ¥55.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2022-03-31 | ¥55.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2022-03-31 | ¥205m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2022-03-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 427
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 368000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 0 | JPY |
| Comprehensive income | Prior1YTDDuration | 1434000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 9195000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 683000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4057000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 750000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 5138000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 58000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 52000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05713-000SolarPanelManufacturingBusinessReportableSegmentMember | 49373000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05713-000GreenEnergyReportableSegmentsMemberMember | 5345000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05713-000ITBusinessReportableSegmentsMember | 40000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E05713-000PhotocatalyticReportableSegmentMember | 71000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 54829000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 379000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 55208000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 55208000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05713-000SolarPanelManufacturingBusinessReportableSegmentMember | 205000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05713-000GreenEnergyReportableSegmentsMemberMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05713-000ITBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E05713-000PhotocatalyticReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 205000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 205000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -205000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05713-000SolarPanelManufacturingBusinessReportableSegmentMember | 49578000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05713-000GreenEnergyReportableSegmentsMemberMember | 5345000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05713-000ITBusinessReportableSegmentsMember | 40000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E05713-000PhotocatalyticReportableSegmentMember | 71000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 55034000000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 379000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 55413000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -205000000 | JPY |
| Net sales | Prior1YTDDuration | 55208000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05713-000SolarPanelManufacturingBusinessReportableSegmentMember | 578000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05713-000GreenEnergyReportableSegmentsMemberMember | 666000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05713-000ITBusinessReportableSegmentsMember | 5000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E05713-000PhotocatalyticReportableSegmentMember | 2000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 1251000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -27000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1224000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -438000000 | JPY |
| Operating income | Prior1YTDDuration | 786000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05713-000SolarPanelManufacturingBusinessReportableSegmentMember | 155952000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05713-000GreenEnergyReportableSegmentsMemberMember | 6164000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05713-000ITBusinessReportableSegmentsMember | 444000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E05713-000PhotocatalyticReportableSegmentMember | 29000000 | 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 |