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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
MetricValuePeriodScopeSource row
Revenue¥8.5bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥29.2bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥6.1bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥6.1bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥2.5bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥5.7bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥5.0bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.1bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥4.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.3bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥5.1bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥1.5bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥309.1bnat 2022-06-30Cons.Assets IFRS
Total assets¥296.2bnat 2022-03-31Cons.Assets IFRS
Total assets¥227.7bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥241.5bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥243.8bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥67.6bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥52.4bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥30.8bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥24.9bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥45.8bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥31.9bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥20.5bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥17.9bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥16.5bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥13.8bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥19.4bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥1.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥12.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.9bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥4.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥18.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥7.5bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥4.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥3.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥58m2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥59.042022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥20.252021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥16.852021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥58.612022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥19.972021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥16.552021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio14.8%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio10.8%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio9.0%at 2021-06-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.4bn
jpcrp040300-q1r_E32967-000Renewable Energy Development And Operationreportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E32967-000Renewable Energy Development And Operationreportable segmentrevenue external2022-04-01 → 2022-06-30¥133m
jpcrp040300-q1r_E32967-000Renewable Energy Development And Operationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E32967-000Renewable Energy Generationreportable segmentrevenue2022-04-01 → 2022-06-30¥8.4bn
jpcrp040300-q1r_E32967-000Renewable Energy Generationreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.4bn
—segment totalrevenue2022-04-01 → 2022-06-30¥9.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥8.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥1.3bn
jpcrp040300-q1r_E32967-000Renewable Energy Development And Operationreportable segmentrevenue2021-04-01 → 2021-06-30¥2.3bn
jpcrp040300-q1r_E32967-000Renewable Energy Development And Operationreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E32967-000Renewable Energy Development And Operationreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E32967-000Renewable Energy Generationreportable segmentrevenue2021-04-01 → 2021-06-30¥5.0bn
jpcrp040300-q1r_E32967-000Renewable Energy Generationreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.0bn
—segment totalrevenue2021-04-01 → 2021-06-30¥7.4bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥6.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.3bn

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

All source rows · 576
ItemContextValueUnit
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration5168000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration13869000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration703000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration1588000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember2269000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember1479000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember20722000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-489000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember-8729000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember15252000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember9612000000JPY
Equity IFRSPrior2YearInstant24864000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember1310000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember1310000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember194000000JPY
Profit loss IFRSPrior1YTDDuration1505000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember3857000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember3857000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember509000000JPY
Other comprehensive income IFRSPrior1YTDDuration4367000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember1310000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember3857000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember5168000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember703000000JPY
Comprehensive income IFRSPrior1YTDDuration5871000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember9000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember4000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember14000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration14000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember40000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember40000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass