Quarterly report · Q3
3856.TEDINET S100YXDW
Period2023-07-01 → 2024-03-31
Filed2026-08-18
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100TFGU. Amended by S100YXIB (2026-08-18).
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥148.6bn | 2023-07-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥215.2bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥162.6bn | 2022-07-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥15.9bn | 2023-07-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥9.8bn | 2022-07-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥17.3bn | 2023-07-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.4bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.9bn | 2022-07-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥16.9bn | 2023-07-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.8bn | 2022-07-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.2bn | 2023-07-01 → 2024-03-31 | 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) | ¥3.9bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥14.6bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥9.2bn | 2022-07-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥143.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥142.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥127.4bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥109.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥119.6bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥33.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥19.3bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥300.79 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.4 | 2024-01-01 → 2024-03-31d | 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) | ¥233.21 | 2022-07-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.72 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥298.15 | 2023-07-01 → 2024-03-31 | 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) | ¥230.4 | 2022-07-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 12.1% | at 2024-03-31 | 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 | 8.7% | at 2023-03-31 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2024-03-31 | ¥139m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2024-03-31 | ¥139m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2024-03-31 | −¥23m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-03-31 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-03-31 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-03-31 | −¥578m |
| jpcrp040300-q3r_E05713-000IT Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥450m |
| jpcrp040300-q3r_E05713-000IT Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥450m |
| jpcrp040300-q3r_E05713-000IT Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥0 |
| jpcrp040300-q3r_E05713-000IT Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥27m |
| jpcrp040300-q3r_E05713-000Photocatalyticreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥27m |
| jpcrp040300-q3r_E05713-000Photocatalyticreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥27m |
| jpcrp040300-q3r_E05713-000Photocatalyticreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥0 |
| jpcrp040300-q3r_E05713-000Photocatalyticreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥0 |
| jpcrp040300-q3r_E05713-000Solar Panel Manufacturing Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥141.6bn |
| jpcrp040300-q3r_E05713-000Solar Panel Manufacturing Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥141.6bn |
| jpcrp040300-q3r_E05713-000Solar Panel Manufacturing Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥15.6bn |
| —segment total | revenue | 2023-07-01 → 2024-03-31 | ¥148.5bn |
| —segment total | revenue external | 2023-07-01 → 2024-03-31 | ¥148.4bn |
| —segment total | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥15m |
| —segment total | segment profit | 2023-07-01 → 2024-03-31 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-03-31 | ¥148.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-03-31 | ¥148.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-03-31 | ¥16.5bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 434
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任中部総合監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堀 江 将 仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)早 稲 田 智 大 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 162636000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 148589000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 215236000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 10947000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 17258000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 14390000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3921000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5214000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4857000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 9195000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 14709000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 13522000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 19310000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 33943000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 23019000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 127367000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 143171000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 142621000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 233.21 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 300.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 286.95 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 230.40 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 298.15 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 284.06 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.087 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.121 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.087 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 96.72 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 56.40 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17477433 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17922383 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17477433 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17922383 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 82522 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 173705 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17370500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 24411 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 17477433 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 173705 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 82522 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |