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Quarterly report · Q2

9519.TEDINET S100PH86
Period2022-04-01 → 2022-09-30
Filed2022-11-07
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed

Amended by S100U79N (2024-08-09).

Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥17.3bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥8.8bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥29.2bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥13.4bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥7.3bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income¥7.4bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥1.3bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥4.0bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥1.5bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥6.5bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥825m2022-07-01 → 2022-09-30dCons.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¥9.1bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥6.9bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥4.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥183m2022-07-01 → 2022-09-30dCons.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)¥7.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.9bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥5.6bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥538m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥7.9bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥6.4bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥312.1bnat 2022-09-30Cons.Assets IFRS
Total assets¥296.2bnat 2022-03-31Cons.Assets IFRS
Total assets¥290.4bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥236.9bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥243.8bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥75.2bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥52.4bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥48.4bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥24.9bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥52.3bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥31.9bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥29.3bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥17.7bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥16.5bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥16.8bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥19.4bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥6.2bn2022-04-01 → 2022-09-30Cons.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¥8.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥5.8bn2022-04-01 → 2022-09-30Cons.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−¥11.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥765m2022-04-01 → 2022-09-30Cons.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¥268m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥61.362022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥2.332022-07-01 → 2022-09-30dCons.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)¥92.92021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥75.972021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥60.952022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥2.312022-07-01 → 2022-09-30dCons.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)¥91.42021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥74.852021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio16.8%at 2022-09-30Cons.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 ratio10.1%at 2021-09-30Cons.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 → 2022-09-30−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥2.2bn
jpcrp040300-q2r_E32967-000Renewable Energy Development And Operationreportable segmentrevenue2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E32967-000Renewable Energy Development And Operationreportable segmentrevenue external2022-04-01 → 2022-09-30¥690m
jpcrp040300-q2r_E32967-000Renewable Energy Development And Operationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E32967-000Renewable Energy Generationreportable segmentrevenue2022-04-01 → 2022-09-30¥16.6bn
jpcrp040300-q2r_E32967-000Renewable Energy Generationreportable segmentrevenue external2022-04-01 → 2022-09-30¥16.6bn
—segment totalrevenue2022-04-01 → 2022-09-30¥19.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥17.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥2.1bn
jpcrp040300-q2r_E32967-000Renewable Energy Development And Operationreportable segmentrevenue2021-04-01 → 2021-09-30¥3.3bn
jpcrp040300-q2r_E32967-000Renewable Energy Development And Operationreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E32967-000Renewable Energy Development And Operationreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E32967-000Renewable Energy Generationreportable segmentrevenue2021-04-01 → 2021-09-30¥12.2bn
jpcrp040300-q2r_E32967-000Renewable Energy Generationreportable segmentrevenue external2021-04-01 → 2021-09-30¥12.2bn
—segment totalrevenue2021-04-01 → 2021-09-30¥15.5bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥13.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥2.1bn

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

All source rows · 752
ItemContextValueUnit
Deferred tax liabilities IFRSPrior1YearInstant14974000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant17857000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant215000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant280000000JPY
Non current labilities IFRSPrior1YearInstant223593000000JPY
Non current labilities IFRSCurrentQuarterInstant215879000000JPY
Liabilities IFRSPrior1YearInstant243782000000JPY
Liabilities IFRSCurrentQuarterInstant236924000000JPY
Share capital IFRSPrior1YearInstant2340000000JPY
Share capital IFRSCurrentQuarterInstant2345000000JPY
Capital surplus IFRSPrior1YearInstant1615000000JPY
Capital surplus IFRSCurrentQuarterInstant1606000000JPY
Retained earnings IFRSPrior1YearInstant22303000000JPY
Retained earnings IFRSCurrentQuarterInstant27123000000JPY
Treasury shares IFRSPrior1YearInstant-673000000JPY
Treasury shares IFRSCurrentQuarterInstant-719000000JPY
Other components of equity IFRSPrior1YearInstant6301000000JPY
Other components of equity IFRSCurrentQuarterInstant21940000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant31886000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant52295000000JPY
Non controlling interests IFRSPrior1YearInstant20555000000JPY
Non controlling interests IFRSCurrentQuarterInstant22918000000JPY
Equity IFRSPrior1YearInstant52441000000JPY
Equity IFRSCurrentQuarterInstant75213000000JPY
Liabilities and equity IFRSPrior1YearInstant296223000000JPY
Liabilities and equity IFRSCurrentQuarterInstant312137000000JPY
Revenue IFRSPrior1YTDDuration13368000000JPY
Revenue IFRSCurrentYTDDuration17338000000JPY
Other income IFRSPrior1YTDDuration61000000JPY
Other income IFRSCurrentYTDDuration3885000000JPY
Fuel expenses IFRSPrior1YTDDuration2238000000JPY
Fuel expenses IFRSCurrentYTDDuration4382000000JPY
Outsourcing expenses IFRSPrior1YTDDuration851000000JPY
Outsourcing expenses IFRSCurrentYTDDuration1223000000JPY
Personnel expenses operating expenses IFRSPrior1YTDDuration1774000000JPY
Personnel expenses operating expenses IFRSCurrentYTDDuration1716000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration130000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration-498000000JPY
Other expenses IFRSPrior1YTDDuration1223000000JPY
Other expenses IFRSCurrentYTDDuration1325000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration3457000000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration4654000000JPY
Operating profit loss IFRSPrior1YTDDuration4016000000JPY
Operating profit loss IFRSCurrentYTDDuration7426000000JPY
Gain on remeasurement relating to business combinations IFRSPrior1YTDDuration5301000000JPY
Gain on remeasurement relating to business combinations IFRSCurrentYTDDuration－JPY
Gain on fair value evaluation of option IFRSPrior1YTDDuration872000000JPY
Gain on fair value evaluation of option IFRSCurrentYTDDuration256000000JPY
Finance income IFRSPrior1YTDDuration130000000JPY
Finance income IFRSCurrentYTDDuration295000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass