Quarterly report · Q1
3856.TEDINET S100YXDT
Period2023-07-01 → 2023-09-30
Filed2026-08-18
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100S8MS. Amended by S100YXHT (2026-08-18).
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥56.5bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥215.2bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.5bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥4.8bn | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.8bn | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.4bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.8bn | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥529m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.2bn | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥158.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥142.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥120.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥131.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥119.6bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥27.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.3bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥112.65 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥286.95 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.86 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥111.3 | 2023-07-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥284.06 | 2022-07-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.77 | 2022-07-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 9.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.7% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.4% | at 2022-09-30 | 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 | 2023-07-01 → 2023-09-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-09-30 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-09-30 | −¥25m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥188m |
| jpcrp040300-q1r_E05713-000Green Energyreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q1r_E05713-000Green Energyreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q1r_E05713-000Green Energyreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥499m |
| jpcrp040300-q1r_E05713-000IT Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥161m |
| jpcrp040300-q1r_E05713-000IT Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥161m |
| jpcrp040300-q1r_E05713-000IT Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥21m |
| jpcrp040300-q1r_E05713-000Photocatalyticreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q1r_E05713-000Photocatalyticreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q1r_E05713-000Photocatalyticreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥5m |
| jpcrp040300-q1r_E05713-000Solar Panel Manufacturing Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥54.2bn |
| jpcrp040300-q1r_E05713-000Solar Panel Manufacturing Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥54.2bn |
| jpcrp040300-q1r_E05713-000Solar Panel Manufacturing Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥4.5bn |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥56.5bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥56.5bn |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-09-30 | ¥56.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-09-30 | ¥56.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-09-30 | ¥5.0bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 409
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 7812000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9600000000 | JPY |
| Treasury stock | Prior1YearInstant | -143000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -144000000 | JPY |
| Shareholders equity | Prior1YearInstant | 11445000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13291000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -6000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -3000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1011000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1038000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1004000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1035000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 264000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 271000000 | JPY |
| Non controlling interests | Prior1YearInstant | 10304000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 12381000000 | JPY |
| Net assets | Prior1YearInstant | 23019000000 | JPY |
| Net assets | CurrentQuarterInstant | 26979000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 142621000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 158877000000 | JPY |
| Net sales | Prior1YTDDuration | 55542000000 | JPY |
| Net sales | CurrentYTDDuration | 56479000000 | JPY |
| Cost of sales | Prior1YTDDuration | 50899000000 | JPY |
| Cost of sales | CurrentYTDDuration | 47910000000 | JPY |
| Gross profit | Prior1YTDDuration | 4642000000 | JPY |
| Gross profit | CurrentYTDDuration | 8568000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2913000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3719000000 | JPY |
| Operating income | Prior1YTDDuration | 1728000000 | JPY |
| Operating income | CurrentYTDDuration | 4849000000 | JPY |
| Interest income noi | Prior1YTDDuration | 78000000 | JPY |
| Interest income noi | CurrentYTDDuration | 175000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 0 | JPY |
| Dividends income noi | CurrentYTDDuration | 0 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 13000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 9000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 276000000 | JPY |
| Other noi | Prior1YTDDuration | 42000000 | JPY |
| Other noi | CurrentYTDDuration | 75000000 | JPY |
| Non operating income | Prior1YTDDuration | 145000000 | JPY |
| Non operating income | CurrentYTDDuration | 527000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 263000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 396000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 45000000 | JPY |
| Other noe | Prior1YTDDuration | 76000000 | JPY |
| Other noe | CurrentYTDDuration | 115000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 339000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 557000000 | 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 |
| 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 |