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 |
|---|---|---|---|
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -2529000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -116000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -3802000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -7446000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -6000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -10000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | -806000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | -2000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYTDDuration | 3062000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -278000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -33000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -7531000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -4551000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 6597000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 9400000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -2951000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -2017000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -455000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -479000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YTDDuration | 14000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYTDDuration | 1000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YTDDuration | 234000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYTDDuration | 364000000 | JPY |
| Net decrease increase in restricted deposits fin cf IFRS | Prior1YTDDuration | -2791000000 | JPY |
| Net decrease increase in restricted deposits fin cf IFRS | CurrentYTDDuration | -3229000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -706000000 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -58000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 4040000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 19000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 24000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -5636000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 1366000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 19406000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 16514000000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 13769000000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 17880000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E32967-000RenewableEnergyGenerationReportableSegmentMember | 5038000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_jpcrp040300-q1r_E32967-000RenewableEnergyDevelopmentAndOperationReportableSegmentMember | 1079000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReportableSegmentsMember | 6116000000 | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YTDDuration | 6116000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E32967-000RenewableEnergyGenerationReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E32967-000RenewableEnergyDevelopmentAndOperationReportableSegmentMember | 1253000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_ReportableSegmentsMember | 1253000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration_ReconcilingItemsMember | -1253000000 | JPY |
| Intersegment revenue IFRS | Prior1YTDDuration | － | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E32967-000RenewableEnergyGenerationReportableSegmentMember | 5038000000 | JPY |
| Revenue IFRS | Prior1YTDDuration_jpcrp040300-q1r_E32967-000RenewableEnergyDevelopmentAndOperationReportableSegmentMember | 2332000000 | 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 |