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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
Other non current assets nca IFRSPrior1YearInstant5804000000JPY
Other non current assets nca IFRSCurrentQuarterInstant5775000000JPY
Non current assets IFRSPrior1YearInstant240084000000JPY
Non current assets IFRSCurrentQuarterInstant248512000000JPY
Assets IFRSPrior1YearInstant296223000000JPY
Assets IFRSCurrentQuarterInstant307350000000JPY
Trade and other payables cl IFRSPrior1YearInstant5083000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant2322000000JPY
Borrowings cl IFRSPrior1YearInstant12794000000JPY
Borrowings cl IFRSCurrentQuarterInstant16835000000JPY
Lease liabilities cl IFRSPrior1YearInstant896000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant727000000JPY
Other financial liabilities cl IFRSPrior1YearInstant252000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant815000000JPY
Income taxes payable cl IFRSPrior1YearInstant581000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant643000000JPY
Other current liabilities cl IFRSPrior1YearInstant584000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant791000000JPY
Total current liabilities IFRSPrior1YearInstant20189000000JPY
Total current liabilities IFRSCurrentQuarterInstant22132000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant185039000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant180532000000JPY
Lease liabilities ncl IFRSPrior1YearInstant8367000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant7665000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant6492000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant1798000000JPY
Provisions ncl IFRSPrior1YearInstant8506000000JPY
Provisions ncl IFRSCurrentQuarterInstant8061000000JPY
Deferred tax liabilities IFRSPrior1YearInstant14974000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant16721000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant215000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant279000000JPY
Non current labilities IFRSPrior1YearInstant223593000000JPY
Non current labilities IFRSCurrentQuarterInstant215056000000JPY
Liabilities IFRSPrior1YearInstant243782000000JPY
Liabilities IFRSCurrentQuarterInstant237188000000JPY
Share capital IFRSPrior1YearInstant2340000000JPY
Share capital IFRSCurrentQuarterInstant2351000000JPY
Capital surplus IFRSPrior1YearInstant1615000000JPY
Capital surplus IFRSCurrentQuarterInstant1634000000JPY
Retained earnings IFRSPrior1YearInstant22303000000JPY
Retained earnings IFRSCurrentQuarterInstant26597000000JPY
Treasury shares IFRSPrior1YearInstant-673000000JPY
Treasury shares IFRSCurrentQuarterInstant-719000000JPY
Other components of equity IFRSPrior1YearInstant6301000000JPY
Other components of equity IFRSCurrentQuarterInstant18167000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant31886000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant48030000000JPY
Non controlling interests IFRSPrior1YearInstant20555000000JPY
Non controlling interests IFRSCurrentQuarterInstant22132000000JPY

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