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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
Revenue IFRSPrior1QuarterDuration7746000000JPY
Revenue IFRSCurrentQuarterDuration7463000000JPY
Other income IFRSPrior1QuarterDuration46000000JPY
Other income IFRSCurrentQuarterDuration183000000JPY
Fuel expenses IFRSPrior1QuarterDuration2318000000JPY
Fuel expenses IFRSCurrentQuarterDuration2560000000JPY
Outsourcing expenses IFRSPrior1QuarterDuration472000000JPY
Outsourcing expenses IFRSCurrentQuarterDuration388000000JPY
Personnel expenses operating expenses IFRSPrior1QuarterDuration946000000JPY
Personnel expenses operating expenses IFRSCurrentQuarterDuration839000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1QuarterDuration-3128000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration235000000JPY
Share of profit loss of investments accounted for using the equity method except for akita yurihonjo offshore wind gk IFRSPrior1QuarterDuration163000000JPY
Share of profit loss of investments accounted for using the equity method except for akita yurihonjo offshore wind gk IFRSCurrentQuarterDuration235000000JPY
Share of profit loss of investments accounted for using the equity method for akita yurihonjo offshore wind gk IFRSPrior1QuarterDuration-3291000000JPY
Share of profit loss of investments accounted for using the equity method for akita yurihonjo offshore wind gk IFRSCurrentQuarterDuration－JPY
Losses related to development business IFRSPrior1QuarterDuration994000000JPY
Losses related to development business IFRSCurrentQuarterDuration－JPY
Other expenses IFRSPrior1QuarterDuration564000000JPY
Other expenses IFRSCurrentQuarterDuration861000000JPY
Depreciation and amortization operating expenses IFRSPrior1QuarterDuration2391000000JPY
Depreciation and amortization operating expenses IFRSCurrentQuarterDuration2331000000JPY
Operating profit loss IFRSPrior1QuarterDuration-3021000000JPY
Operating profit loss IFRSCurrentQuarterDuration901000000JPY
Gain on fair value evaluation of option IFRSPrior1QuarterDuration108000000JPY
Gain on fair value evaluation of option IFRSCurrentQuarterDuration128000000JPY
Finance income IFRSPrior1QuarterDuration61000000JPY
Finance income IFRSCurrentQuarterDuration57000000JPY
Finance costs IFRSPrior1QuarterDuration334000000JPY
Finance costs IFRSCurrentQuarterDuration861000000JPY
Profit loss before tax IFRSPrior1QuarterDuration-3186000000JPY
Profit loss before tax IFRSCurrentQuarterDuration226000000JPY
Income tax expense IFRSPrior1QuarterDuration1321000000JPY
Income tax expense IFRSCurrentQuarterDuration367000000JPY
Profit loss IFRSPrior1QuarterDuration-4507000000JPY
Profit loss IFRSCurrentQuarterDuration-142000000JPY
Profit loss attributable to owners of parent IFRSPrior1QuarterDuration-5112000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration-526000000JPY
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration605000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration384000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration-65.40
Basic earnings loss per share IFRSCurrentQuarterDuration-6.69
Diluted earnings loss per share IFRSPrior1QuarterDuration-65.40
Diluted earnings loss per share IFRSCurrentQuarterDuration-6.69
Profit loss IFRSPrior1YTDDuration3370000000JPY
Profit loss IFRSCurrentYTDDuration5497000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration5061000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration6530000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration1000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-1000000JPY

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