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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
Share based payment transactions ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration40000000JPY
Dividends ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-187000000JPY
Dividends ss IFRSPrior1YTDDuration-187000000JPY
Other ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-7000000JPY
Other ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-7000000JPY
Other ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember234000000JPY
Other ss IFRSPrior1YTDDuration227000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember9000000JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember37000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember46000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember47000000JPY
Total transactions with owners IFRSPrior1YTDDuration93000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember2279000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember1515000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember22032000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-489000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember-4872000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember20466000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember10363000000JPY
Equity IFRSPrior1QuarterInstant30828000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember2340000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember1615000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember22303000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-673000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember6301000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember31886000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember20555000000JPY
Equity IFRSPrior1YearInstant52441000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember4637000000JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember4637000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember464000000JPY
Profit loss IFRSCurrentYTDDuration5101000000JPY

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