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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
MetricValuePeriodScopeSource row
Revenue¥148.6bn2023-07-01 → 2024-03-31Cons.Net sales
Revenue¥215.2bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥162.6bn2022-07-01 → 2023-03-31Cons.Net sales
Operating income¥15.9bn2023-07-01 → 2024-03-31Cons.Operating income
Operating income¥9.8bn2022-07-01 → 2023-03-31Cons.Operating income
Ordinary income¥17.3bn2023-07-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥14.4bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.9bn2022-07-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥16.9bn2023-07-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥10.8bn2022-07-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥5.2bn2023-07-01 → 2024-03-31Cons.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)¥3.9bn2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥14.6bn2023-07-01 → 2024-03-31Cons.Profit loss
Net income¥9.2bn2022-07-01 → 2023-03-31Cons.Profit loss
Total assets¥143.2bnat 2024-03-31Cons.Assets
Total assets¥142.6bnat 2023-06-30Cons.Assets
Total assets¥127.4bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥109.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥119.6bnat 2023-06-30Cons.Liabilities
Net assets / equity¥33.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥23.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥19.3bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥25.5bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥20.6bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥300.792023-07-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.42024-01-01 → 2024-03-31dCons.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)¥233.212022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.722023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥298.152023-07-01 → 2024-03-31Cons.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)¥230.42022-07-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio12.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio8.7%at 2023-03-31Cons.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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-07-01 → 2024-03-31¥139m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2024-03-31¥139m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2024-03-31−¥23m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2024-03-31−¥15m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2024-03-31−¥15m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2024-03-31−¥578m
jpcrp040300-q3r_E05713-000IT Businessreportable segmentrevenue2023-07-01 → 2024-03-31¥450m
jpcrp040300-q3r_E05713-000IT Businessreportable segmentrevenue external2023-07-01 → 2024-03-31¥450m
jpcrp040300-q3r_E05713-000IT Businessreportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥0
jpcrp040300-q3r_E05713-000IT Businessreportable segmentsegment profit2023-07-01 → 2024-03-31¥27m
jpcrp040300-q3r_E05713-000Photocatalyticreportable segmentrevenue2023-07-01 → 2024-03-31¥27m
jpcrp040300-q3r_E05713-000Photocatalyticreportable segmentrevenue external2023-07-01 → 2024-03-31¥27m
jpcrp040300-q3r_E05713-000Photocatalyticreportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥0
jpcrp040300-q3r_E05713-000Photocatalyticreportable segmentsegment profit2023-07-01 → 2024-03-31¥0
jpcrp040300-q3r_E05713-000Solar Panel Manufacturing Businessreportable segmentrevenue2023-07-01 → 2024-03-31¥141.6bn
jpcrp040300-q3r_E05713-000Solar Panel Manufacturing Businessreportable segmentrevenue external2023-07-01 → 2024-03-31¥141.6bn
jpcrp040300-q3r_E05713-000Solar Panel Manufacturing Businessreportable segmentsegment profit2023-07-01 → 2024-03-31¥15.6bn
—segment totalrevenue2023-07-01 → 2024-03-31¥148.5bn
—segment totalrevenue external2023-07-01 → 2024-03-31¥148.4bn
—segment totalrevenue intersegment2023-07-01 → 2024-03-31¥15m
—segment totalsegment profit2023-07-01 → 2024-03-31¥16.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2024-03-31¥148.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2024-03-31¥148.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2024-03-31¥15m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2024-03-31¥16.5bn
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

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

All source rows · 434
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant20605000000JPY
Noncurrent liabilitiesCurrentQuarterInstant19017000000JPY
LiabilitiesPrior1YearInstant119601000000JPY
LiabilitiesCurrentQuarterInstant109227000000JPY
Capital stockPrior1YearInstant2059000000JPY
Capital stockCurrentQuarterInstant2082000000JPY
Capital surplusPrior1YearInstant1717000000JPY
Capital surplusCurrentQuarterInstant2054000000JPY
Retained earningsPrior1YearInstant7812000000JPY
Retained earningsCurrentQuarterInstant12733000000JPY
Treasury stockPrior1YearInstant-143000000JPY
Treasury stockCurrentQuarterInstant-144000000JPY
Shareholders equityPrior1YearInstant11445000000JPY
Shareholders equityCurrentQuarterInstant16725000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-6000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-1000000JPY
Foreign currency translation adjustmentPrior1YearInstant1011000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant639000000JPY
Valuation and translation adjustmentsPrior1YearInstant1004000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant637000000JPY
Subscription rights to sharesPrior1YearInstant264000000JPY
Subscription rights to sharesCurrentQuarterInstant297000000JPY
Non controlling interestsPrior1YearInstant10304000000JPY
Non controlling interestsCurrentQuarterInstant16284000000JPY
Net assetsPrior1YearInstant23019000000JPY
Net assetsCurrentQuarterInstant33943000000JPY
Liabilities and net assetsPrior1YearInstant142621000000JPY
Liabilities and net assetsCurrentQuarterInstant143171000000JPY
Net salesPrior1YTDDuration162636000000JPY
Net salesCurrentYTDDuration148589000000JPY
Cost of salesPrior1YTDDuration143073000000JPY
Cost of salesCurrentYTDDuration119604000000JPY
Gross profitPrior1YTDDuration19562000000JPY
Gross profitCurrentYTDDuration28984000000JPY
Selling general and administrative expensesPrior1YTDDuration9763000000JPY
Selling general and administrative expensesCurrentYTDDuration13038000000JPY
Operating incomePrior1YTDDuration9799000000JPY
Operating incomeCurrentYTDDuration15946000000JPY
Interest income noiPrior1YTDDuration274000000JPY
Interest income noiCurrentYTDDuration590000000JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration0JPY
Equity in earnings of affiliates noiPrior1YTDDuration382000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration14000000JPY
Foreign exchange gains noiPrior1YTDDuration1352000000JPY
Foreign exchange gains noiCurrentYTDDuration1787000000JPY
Insurance income noiPrior1YTDDuration169000000JPY
Insurance income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration141000000JPY
Other noiCurrentYTDDuration432000000JPY

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 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-07-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass