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Quarterly report · Q1

9519.TEDINET S100RJZA
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥9.6bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥33.6bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥8.5bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥3.0bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥6.1bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥2.6bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥4.8bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥5.7bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥1.4bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥4.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥1.9bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥5.1bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥317.4bnat 2023-06-30Cons.Assets IFRS
Total assets¥303.4bnat 2023-03-31Cons.Assets IFRS
Total assets¥309.1bnat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥239.6bnat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥238.6bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥77.8bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥64.7bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥67.6bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥52.4bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥54.7bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥43.0bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥45.8bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥20.1bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥21.4bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥17.9bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥16.5bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥6.6bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥10.1bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥1.9bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥9.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥4.6bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥6.3bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥3.0bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥4.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥17.212023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥34.072022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥59.042022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥17.142023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥33.872022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥58.612022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio17.2%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio14.2%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio14.8%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥1.3bn
jpcrp040300-q1r_E32967-000Renewable Energy Development And Operationreportable segmentrevenue2023-04-01 → 2023-06-30¥1.4bn
jpcrp040300-q1r_E32967-000Renewable Energy Development And Operationreportable segmentrevenue external2023-04-01 → 2023-06-30¥104m
jpcrp040300-q1r_E32967-000Renewable Energy Development And Operationreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E32967-000Renewable Energy Generationreportable segmentrevenue2023-04-01 → 2023-06-30¥9.5bn
jpcrp040300-q1r_E32967-000Renewable Energy Generationreportable segmentrevenue external2023-04-01 → 2023-06-30¥9.5bn
—segment totalrevenue2023-04-01 → 2023-06-30¥10.9bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥9.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥1.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.4bn
jpcrp040300-q1r_E32967-000Renewable Energy Development And Operationreportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E32967-000Renewable Energy Development And Operationreportable segmentrevenue external2022-04-01 → 2022-06-30¥133m
jpcrp040300-q1r_E32967-000Renewable Energy Development And Operationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E32967-000Renewable Energy Generationreportable segmentrevenue2022-04-01 → 2022-06-30¥8.4bn
jpcrp040300-q1r_E32967-000Renewable Energy Generationreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.4bn
—segment totalrevenue2022-04-01 → 2022-06-30¥9.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥8.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.4bn

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

All source rows · 592
ItemContextValueUnit
Cash and cash equivalents IFRSPrior2YearInstant16514000000JPY
Cash and cash equivalents IFRSPrior1YearInstant21370000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant17880000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant20061000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E32967-000RenewableEnergyGenerationReportableSegmentMember8393000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E32967-000RenewableEnergyDevelopmentAndOperationReportableSegmentMember133000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember8525000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration8525000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E32967-000RenewableEnergyGenerationReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E32967-000RenewableEnergyDevelopmentAndOperationReportableSegmentMember1380000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember1380000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-1380000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E32967-000RenewableEnergyGenerationReportableSegmentMember8393000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E32967-000RenewableEnergyDevelopmentAndOperationReportableSegmentMember1512000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember9905000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-1380000000JPY
Revenue IFRSPrior1YTDDuration8525000000JPY
Operating profit before depreciation and amortization ebitda IFRSPrior1YTDDuration_jpcrp040300-q1r_E32967-000RenewableEnergyGenerationReportableSegmentMember5361000000JPY
Operating profit before depreciation and amortization ebitda IFRSPrior1YTDDuration_jpcrp040300-q1r_E32967-000RenewableEnergyDevelopmentAndOperationReportableSegmentMember4370000000JPY
Operating profit before depreciation and amortization ebitda IFRSPrior1YTDDuration_ReportableSegmentsMember9730000000JPY
Operating profit before depreciation and amortization ebitda IFRSPrior1YTDDuration_ReconcilingItemsMember-1294000000JPY
Operating profit before depreciation and amortization ebitda IFRSPrior1YTDDuration8436000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration2327000000JPY
Gain on fair value evaluation of option IFRSPrior1YTDDuration129000000JPY
Finance income IFRSPrior1YTDDuration199000000JPY
Finance costs IFRSPrior1YTDDuration768000000JPY
Profit loss before tax IFRSPrior1YTDDuration5669000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E32967-000RenewableEnergyGenerationReportableSegmentMember9492000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E32967-000RenewableEnergyDevelopmentAndOperationReportableSegmentMember104000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember9596000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration9596000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E32967-000RenewableEnergyGenerationReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E32967-000RenewableEnergyDevelopmentAndOperationReportableSegmentMember1261000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember1261000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-1261000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E32967-000RenewableEnergyGenerationReportableSegmentMember9492000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E32967-000RenewableEnergyDevelopmentAndOperationReportableSegmentMember1365000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember10857000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-1261000000JPY
Revenue IFRSCurrentYTDDuration9596000000JPY
Operating profit before depreciation and amortization ebitda IFRSCurrentYTDDuration_jpcrp040300-q1r_E32967-000RenewableEnergyGenerationReportableSegmentMember6662000000JPY
Operating profit before depreciation and amortization ebitda IFRSCurrentYTDDuration_jpcrp040300-q1r_E32967-000RenewableEnergyDevelopmentAndOperationReportableSegmentMember47000000JPY
Operating profit before depreciation and amortization ebitda IFRSCurrentYTDDuration_ReportableSegmentsMember6708000000JPY
Operating profit before depreciation and amortization ebitda IFRSCurrentYTDDuration_ReconcilingItemsMember-1397000000JPY
Operating profit before depreciation and amortization ebitda IFRSCurrentYTDDuration5311000000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration2323000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass