Quarterly report · Q1
9519.TEDINET S100OVPA
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥29.2bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥6.1bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥6.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.5bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥5.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.1bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥4.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥5.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥309.1bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥296.2bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥227.7bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥241.5bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥243.8bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥67.6bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥52.4bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥30.8bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥24.9bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥45.8bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥31.9bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥20.5bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥17.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥16.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥13.8bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥19.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥12.2bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.9bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥4.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥18.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥7.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥58m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥59.04 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥20.25 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥16.85 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥58.61 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥19.97 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥16.55 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 14.8% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 10.8% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 9.0% | at 2021-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.4bn |
| jpcrp040300-q1r_E32967-000Renewable Energy Development And Operationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E32967-000Renewable Energy Development And Operationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥133m |
| jpcrp040300-q1r_E32967-000Renewable Energy Development And Operationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E32967-000Renewable Energy Generationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E32967-000Renewable Energy Generationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.4bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥9.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥1.3bn |
| jpcrp040300-q1r_E32967-000Renewable Energy Development And Operationreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E32967-000Renewable Energy Development And Operationreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E32967-000Renewable Energy Development And Operationreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E32967-000Renewable Energy Generationreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥5.0bn |
| jpcrp040300-q1r_E32967-000Renewable Energy Generationreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥5.0bn |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥7.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥6.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 576
| Item | Context | Value | Unit |
|---|---|---|---|
| Trade and other payables cl IFRS | Prior1YearInstant | 5083000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 2717000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 12794000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 12378000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 896000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 788000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 252000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 710000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 581000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 298000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 584000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 833000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 20189000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 17724000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 185039000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 186562000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 8367000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 7708000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 6492000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 4330000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 8506000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 8051000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 14974000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 16932000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 215000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 202000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 223593000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 223785000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 243782000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 241509000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 2340000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 2342000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 1615000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 1607000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 22303000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 26940000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -673000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -673000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 6301000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 15533000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 31886000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 45750000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 20555000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 21866000000 | JPY |
| Equity IFRS | Prior1YearInstant | 52441000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 67616000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 296223000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 309125000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 6116000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 8525000000 | 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 |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 · total assets | pass |
| statement vs summary · total assets | pass |