Tokyo Tape
Sign in
← Abalance

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
MetricValuePeriodScopeSource row
Revenue¥56.5bn2023-07-01 → 2023-09-30Cons.Net sales
Revenue¥215.2bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥55.5bn2022-07-01 → 2022-09-30Cons.Net sales
Operating income¥4.8bn2023-07-01 → 2023-09-30Cons.Operating income
Operating income¥1.7bn2022-07-01 → 2022-09-30Cons.Operating income
Ordinary income¥4.8bn2023-07-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥14.4bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2022-07-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥4.8bn2023-07-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.5bn2022-07-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.0bn2023-07-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.9bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥529m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.2bn2023-07-01 → 2023-09-30Cons.Profit loss
Net income¥1.1bn2022-07-01 → 2022-09-30Cons.Profit loss
Total assets¥158.9bnat 2023-09-30Cons.Assets
Total assets¥142.6bnat 2023-06-30Cons.Assets
Total assets¥120.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥131.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥119.6bnat 2023-06-30Cons.Liabilities
Net assets / equity¥27.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥23.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥10.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥26.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥20.6bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥112.652023-07-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥286.952022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.862022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥111.32023-07-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥284.062022-07-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥31.772022-07-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio9.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio8.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio5.4%at 2022-09-30Cons.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 segmentsrevenue2023-07-01 → 2023-09-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2023-09-30¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-09-30−¥25m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥188m
jpcrp040300-q1r_E05713-000Green Energyreportable segmentrevenue2023-07-01 → 2023-09-30¥2.1bn
jpcrp040300-q1r_E05713-000Green Energyreportable segmentrevenue external2023-07-01 → 2023-09-30¥2.1bn
jpcrp040300-q1r_E05713-000Green Energyreportable segmentsegment profit2023-07-01 → 2023-09-30¥499m
jpcrp040300-q1r_E05713-000IT Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥161m
jpcrp040300-q1r_E05713-000IT Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥161m
jpcrp040300-q1r_E05713-000IT Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥21m
jpcrp040300-q1r_E05713-000Photocatalyticreportable segmentrevenue2023-07-01 → 2023-09-30¥9m
jpcrp040300-q1r_E05713-000Photocatalyticreportable segmentrevenue external2023-07-01 → 2023-09-30¥9m
jpcrp040300-q1r_E05713-000Photocatalyticreportable segmentsegment profit2023-07-01 → 2023-09-30−¥5m
jpcrp040300-q1r_E05713-000Solar Panel Manufacturing Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥54.2bn
jpcrp040300-q1r_E05713-000Solar Panel Manufacturing Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥54.2bn
jpcrp040300-q1r_E05713-000Solar Panel Manufacturing Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥4.5bn
—segment totalrevenue2023-07-01 → 2023-09-30¥56.5bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥56.5bn
—segment totalsegment profit2023-07-01 → 2023-09-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-09-30¥56.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-09-30¥56.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-09-30¥5.0bn
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

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

All source rows · 409
ItemContextValueUnit
Ordinary incomePrior1YTDDuration1533000000JPY
Ordinary incomeCurrentYTDDuration4819000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration8000000JPY
Reversal of provision for loss on litigation eiPrior1YTDDuration－JPY
Reversal of provision for loss on litigation eiCurrentYTDDuration21000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration3000000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration3000000JPY
Extraordinary incomeCurrentYTDDuration30000000JPY
Impairment loss elPrior1YTDDuration6000000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration6000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1529000000JPY
Income before income taxesCurrentYTDDuration4849000000JPY
Income taxes currentPrior1YTDDuration456000000JPY
Income taxes currentCurrentYTDDuration423000000JPY
Income taxes deferredPrior1YTDDuration-26000000JPY
Income taxes deferredCurrentYTDDuration203000000JPY
Income taxesPrior1YTDDuration429000000JPY
Income taxesCurrentYTDDuration626000000JPY
Profit lossPrior1YTDDuration1100000000JPY
Profit lossCurrentYTDDuration4223000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration570000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2270000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration529000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1952000000JPY
Profit lossPrior1YTDDuration1100000000JPY
Profit lossCurrentYTDDuration4223000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration433000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration315000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration－JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration8000000JPY
Other comprehensive incomePrior1YTDDuration432000000JPY
Other comprehensive incomeCurrentYTDDuration322000000JPY
Comprehensive incomePrior1YTDDuration1533000000JPY
Comprehensive incomeCurrentYTDDuration4545000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration875000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2207000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration657000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2338000000JPY
Research and development expenses sgaPrior1YTDDuration15000000JPY
Research and development expenses sgaCurrentYTDDuration11000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05713-000SolarPanelManufacturingBusinessReportableSegmentMember53252000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05713-000GreenEnergyReportableSegmentsMember2121000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05713-000ITBusinessReportableSegmentsMember154000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05713-000PhotocatalyticReportableSegmentMember10000000JPY

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 2023-06-30pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass