Annual report
3856.TEDINET S100YXDX
Period2023-07-01 → 2024-06-30
Filed2026-08-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100UG5V. Amended by S100YXIE (2026-08-18).
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥198.4bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥215.2bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥91.9bn | 2021-07-01 → 2022-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.1bn | 2020-07-01 → 2021-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥27.3bn | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | ¥13.0bn | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥29.0bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥14.4bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-07-01 → 2021-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥158m | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥28.6bn | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.3bn | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.0bn | 2023-07-01 → 2024-06-30 | 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 |
| Net income (owners) | ¥575m | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2020-07-01 → 2021-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥115m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥24.1bn | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥12.2bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥149.1bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥142.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥84.5bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.6bn | at 2021-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.2bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥103.5bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥119.6bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥45.6bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥23.0bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-06-30v | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2021-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.7bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥37.0bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.3bn | at 2023-06-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2022-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥679m | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥44.7bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.5bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6.5bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥795m | 2020-07-01 → 2021-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥861m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥21.2bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.7bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.2bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2020-07-01 → 2021-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥472m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.4bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥17.2bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥17.8bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.3bn | 2020-07-01 → 2021-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥634.67 | 2023-07-01 → 2024-06-30 | 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) | ¥35.04 | 2021-07-01 → 2022-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.71 | 2020-07-01 → 2021-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.45 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥630.23 | 2023-07-01 → 2024-06-30 | 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) | ¥34.98 | 2021-07-01 → 2022-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥95.28 | 2020-07-01 → 2021-06-30v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,393.45 | at 2024-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥718.53 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥354.21 | at 2022-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥234.27 | at 2021-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥121.02 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 16.6% | at 2024-06-30 | 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 | 7.0% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.7% | at 2021-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.2% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 59.3% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 53.0% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2021-07-01 → 2022-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 54.2% | 2020-07-01 → 2021-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,684 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 1,430 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 1,008 | at 2022-06-30v | Cons. | Number of employees |
| Employees | 878 | at 2021-06-30v | Cons. | Number of employees |
| Employees | 67 | at 2020-06-30d | Cons. | Number of employees |
| Revenue | ¥1.4bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥935m | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥685m | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥395m | 2020-07-01 → 2021-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥393m | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥579m | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥86m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥463m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥17m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥76m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3m | 2020-07-01 → 2021-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥65m | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥426m | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥14m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥553m | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥34m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥71m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥0 | 2020-07-01 → 2021-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥125m | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.1bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥5.2bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.4bn | at 2021-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥5.2bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-06-30v | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.0bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥207m | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥349m | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥31.73 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.05 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.38 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.06 | 2020-07-01 → 2021-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.13 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.51 | 2023-07-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.02 | 2022-07-01 → 2023-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.37 | 2021-07-01 → 2022-06-30v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥8 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2021-07-01 → 2022-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2020-07-01 → 2021-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥273.05 | at 2024-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥204.12 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥118.95 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥73.34 | at 2021-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥65.3 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.3% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2021-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.2% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.1% | 2020-07-01 → 2021-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.0% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,927,693 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,465,033 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,701,933 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,001,733 | at 2021-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,586,533 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 38 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 35 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 23 | at 2022-06-30v | Standalone | Number of employees |
| Employees | 15 | at 2021-06-30v | Standalone | Number of employees |
| Employees | 14 | at 2020-06-30d | Standalone | Number of employees |
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 · 91
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-07-01 → 2024-06-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2024-06-30 | ¥140m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2024-06-30 | ¥140m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2024-06-30 | −¥55m |
| Reconciling Itemsreconciling | capex | 2023-07-01 → 2024-06-30 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2023-07-01 → 2024-06-30 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-06-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-06-30 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-06-30 | −¥798m |
| Green Energyreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥4.9bn |
| Green Energyreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥1.4bn |
| Green Energyreportable segment | employees | at 2024-06-30 | 65 pure |
| Green Energyreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥8.3bn |
| Green Energyreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥8.3bn |
| Green Energyreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥14m |
| Green Energyreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥747m |
| IT Businessreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥0 |
| IT Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥8m |
| IT Businessreportable segment | employees | at 2024-06-30 | 40 pure |
| IT Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥589m |
| IT Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥589m |
| IT Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥0 |
| IT Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥40m |
| Photocatalytic Businessreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥9m |
| Photocatalytic Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥0 |
| Photocatalytic Businessreportable segment | employees | at 2024-06-30 | 3 pure |
| Photocatalytic Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥41m |
| Photocatalytic Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥41m |
| Photocatalytic Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥0 |
| Photocatalytic Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥2m |
| Solar Panel Manufacturing Businessreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥8.3bn |
| Solar Panel Manufacturing Businessreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥3.4bn |
| Solar Panel Manufacturing Businessreportable segment | employees | at 2024-06-30 | 1534 pure |
| Solar Panel Manufacturing Businessreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥189.3bn |
| Solar Panel Manufacturing Businessreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥189.3bn |
| Solar Panel Manufacturing Businessreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥27.4bn |
| —segment total | capex | 2023-07-01 → 2024-06-30 | ¥13.2bn |
| —segment total | depreciation | 2023-07-01 → 2024-06-30 | ¥4.9bn |
| —segment total | revenue | 2023-07-01 → 2024-06-30 | ¥198.3bn |
| —segment total | revenue external | 2023-07-01 → 2024-06-30 | ¥198.3bn |
| —segment total | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥15m |
| —segment total | segment profit | 2023-07-01 → 2024-06-30 | ¥28.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-07-01 → 2024-06-30 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-07-01 → 2024-06-30 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-06-30 | ¥198.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-06-30 | ¥198.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-06-30 | ¥28.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-07-01 → 2023-06-30 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2023-06-30 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2023-06-30 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2023-06-30 | −¥104m |
| Reconciling Itemsreconciling | depreciation | 2022-07-01 → 2023-06-30 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-06-30 | −¥321m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-06-30 | −¥321m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-06-30 | −¥865m |
| Green Energyreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥4.8bn |
| Green Energyreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥1.1bn |
| Green Energyreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥7.9bn |
| Green Energyreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥7.9bn |
| Green Energyreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥1m |
| Green Energyreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥830m |
| IT Businessreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥14m |
| IT Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥12m |
| IT Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥677m |
| IT Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥600m |
| IT Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥77m |
| IT Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥47m |
| Photocatalytic Businessreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥6m |
| Photocatalytic Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥0 |
| Photocatalytic Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥40m |
| Photocatalytic Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥40m |
| Photocatalytic Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | −¥35m |
| Solar Panel Manufacturing Businessreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥11.4bn |
| Solar Panel Manufacturing Businessreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥833m |
| Solar Panel Manufacturing Businessreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥206.8bn |
| Solar Panel Manufacturing Businessreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥206.6bn |
| Solar Panel Manufacturing Businessreportable segment | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥242m |
| Solar Panel Manufacturing Businessreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥13.1bn |
| —segment total | capex | 2022-07-01 → 2023-06-30 | ¥16.2bn |
| —segment total | depreciation | 2022-07-01 → 2023-06-30 | ¥1.9bn |
| —segment total | revenue | 2022-07-01 → 2023-06-30 | ¥215.5bn |
| —segment total | revenue external | 2022-07-01 → 2023-06-30 | ¥215.2bn |
| —segment total | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥321m |
| —segment total | segment profit | 2022-07-01 → 2023-06-30 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-07-01 → 2023-06-30 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-07-01 → 2023-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-06-30 | ¥215.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-06-30 | ¥215.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥321m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-06-30 | ¥13.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,666
| Item | Context | Value | Unit |
|---|---|---|---|
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 634.67 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 95.28 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 34.98 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 284.06 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 630.23 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.132 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.097 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.070 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.087 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.166 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.060 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.542 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.120 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.530 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.593 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 18.41 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 60.90 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 36.10 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 36.44 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 2.63 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -861000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -795000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -6450000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 18526000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 44737000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -472000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1202000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -13221000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -20670000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -21191000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 1465000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 5290000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 17752000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 17235000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -5446000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 679000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 4193000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 3125000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 18256000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 37033000000 | JPY |
| Number of employees | Prior4YearInstant | 67 | |
| Number of employees | Prior3YearInstant | 878 | |
| Number of employees | Prior2YearInstant | 1008 | |
| Number of employees | Prior1YearInstant | 1430 | |
| Number of employees | CurrentYearInstant | 1684 | |
| Average number of temporary workers | Prior4YearInstant | 16 | |
| Average number of temporary workers | Prior3YearInstant | 8 | |
| Average number of temporary workers | Prior2YearInstant | 17 | |
| Average number of temporary workers | Prior1YearInstant | － |
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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |