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Quarterly report · Q3

9519.TEDINET S100Q4UP
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed

Amended by S100U79I (2024-08-09).

Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥24.8bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥7.5bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Revenue¥29.2bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥21.1bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥7.7bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Operating income¥8.3bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥901m2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Operating income¥995m2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income−¥3.0bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Profit before tax¥6.7bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥226m2022-10-01 → 2022-12-31dCons.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¥5.9bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥3.2bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥4.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥526m2022-10-01 → 2022-12-31dCons.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)¥2.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥5.1bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥5.5bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income−¥142m2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Net income¥3.4bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income−¥4.5bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Total assets¥307.4bnat 2022-12-31Cons.Assets IFRS
Total assets¥296.2bnat 2022-03-31Cons.Assets IFRS
Total assets¥296.2bnat 2021-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥237.2bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥243.8bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥70.2bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥52.4bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥49.5bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥24.9bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥48.0bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥31.9bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥29.2bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥17.4bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥16.5bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥14.5bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥19.4bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥7.1bn2022-04-01 → 2022-12-31Cons.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¥10.3bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥8.6bn2022-04-01 → 2022-12-31Cons.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−¥17.7bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥2.4bn2022-04-01 → 2022-12-31Cons.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¥2.4bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥54.662022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-6.692022-10-01 → 2022-12-31dCons.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)¥27.242021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-65.42021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥54.312022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-6.692022-10-01 → 2022-12-31dCons.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)¥26.832021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-65.42021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio15.6%at 2022-12-31Cons.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 ratio9.9%at 2021-12-31Cons.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 → 2022-12-31−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.2bn
jpcrp040300-q3r_E32967-000Renewable Energy Development And Operationreportable segmentrevenue2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E32967-000Renewable Energy Development And Operationreportable segmentrevenue external2022-04-01 → 2022-12-31¥781m
jpcrp040300-q3r_E32967-000Renewable Energy Development And Operationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E32967-000Renewable Energy Generationreportable segmentrevenue2022-04-01 → 2022-12-31¥24.0bn
jpcrp040300-q3r_E32967-000Renewable Energy Generationreportable segmentrevenue external2022-04-01 → 2022-12-31¥24.0bn
—segment totalrevenue2022-04-01 → 2022-12-31¥27.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥24.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥2.2bn
jpcrp040300-q3r_E32967-000Renewable Energy Development And Operationreportable segmentrevenue2021-04-01 → 2021-12-31¥3.4bn
jpcrp040300-q3r_E32967-000Renewable Energy Development And Operationreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E32967-000Renewable Energy Development And Operationreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E32967-000Renewable Energy Generationreportable segmentrevenue2021-04-01 → 2021-12-31¥19.9bn
jpcrp040300-q3r_E32967-000Renewable Energy Generationreportable segmentrevenue external2021-04-01 → 2021-12-31¥19.9bn
—segment totalrevenue2021-04-01 → 2021-12-31¥23.3bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥21.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.2bn

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

All source rows · 721
ItemContextValueUnit
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-10584000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-8806000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-668000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-681000000JPY
Proceeds from issuance of shares fin cf IFRSPrior1YTDDuration93000000JPY
Proceeds from issuance of shares fin cf IFRSCurrentYTDDuration15000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-300000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-749000000JPY
Capital contribution from non controlling interests fin cf IFRSPrior1YTDDuration234000000JPY
Capital contribution from non controlling interests fin cf IFRSCurrentYTDDuration364000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-195000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-53000000JPY
Net decrease increase in restricted deposits fin cf IFRSPrior1YTDDuration-2689000000JPY
Net decrease increase in restricted deposits fin cf IFRSCurrentYTDDuration-2341000000JPY
Other fin cf IFRSPrior1YTDDuration-824000000JPY
Other fin cf IFRSCurrentYTDDuration5000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration2412000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration2381000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration129000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration9000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration-4891000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration862000000JPY
Cash and cash equivalents IFRSPrior2YearInstant19406000000JPY
Cash and cash equivalents IFRSPrior1YearInstant16514000000JPY
Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation IFRSPrior1YTDDuration－JPY
Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation IFRSCurrentYTDDuration1000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant14515000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant17377000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E32967-000RenewableEnergyGenerationReportableSegmentMember19887000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E32967-000RenewableEnergyDevelopmentAndOperationReportableSegmentMember1227000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember21114000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration21114000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E32967-000RenewableEnergyGenerationReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E32967-000RenewableEnergyDevelopmentAndOperationReportableSegmentMember2197000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember2197000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-2197000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E32967-000RenewableEnergyGenerationReportableSegmentMember19887000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E32967-000RenewableEnergyDevelopmentAndOperationReportableSegmentMember3424000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember23311000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-2197000000JPY
Revenue IFRSPrior1YTDDuration21114000000JPY
Operating profit before depreciation and amortization ebitda IFRSPrior1YTDDuration_jpcrp040300-q3r_E32967-000RenewableEnergyGenerationReportableSegmentMember13432000000JPY
Operating profit before depreciation and amortization ebitda IFRSPrior1YTDDuration_jpcrp040300-q3r_E32967-000RenewableEnergyDevelopmentAndOperationReportableSegmentMember-580000000JPY
Operating profit before depreciation and amortization ebitda IFRSPrior1YTDDuration_ReportableSegmentsMember12852000000JPY
Operating profit before depreciation and amortization ebitda IFRSPrior1YTDDuration_ReconcilingItemsMember-1724000000JPY
Operating profit before depreciation and amortization ebitda IFRSPrior1YTDDuration11128000000JPY
Share of profit loss of investments accounted for using the equity method for akita yurihonjo offshore wind gk IFRSPrior1YTDDuration-3291000000JPY
Losses related to development business pl IFRSPrior1YTDDuration994000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass