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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
Trade and other payables cl IFRSPrior1YearInstant3107000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant3840000000JPY
Borrowings cl IFRSPrior1YearInstant15193000000JPY
Borrowings cl IFRSCurrentQuarterInstant16458000000JPY
Lease liabilities cl IFRSPrior1YearInstant626000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant556000000JPY
Other financial liabilities cl IFRSPrior1YearInstant714000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant130000000JPY
Income taxes payable cl IFRSPrior1YearInstant979000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant859000000JPY
Other current liabilities cl IFRSPrior1YearInstant525000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant779000000JPY
Total current liabilities IFRSPrior1YearInstant21144000000JPY
Total current liabilities IFRSCurrentQuarterInstant22621000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant182602000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant180609000000JPY
Lease liabilities ncl IFRSPrior1YearInstant7656000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant7217000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant2599000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant2565000000JPY
Provisions ncl IFRSPrior1YearInstant8092000000JPY
Provisions ncl IFRSCurrentQuarterInstant8452000000JPY
Deferred tax liabilities IFRSPrior1YearInstant15899000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant17468000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant654000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant654000000JPY
Non current labilities IFRSPrior1YearInstant217502000000JPY
Non current labilities IFRSCurrentQuarterInstant216964000000JPY
Liabilities IFRSPrior1YearInstant238646000000JPY
Liabilities IFRSCurrentQuarterInstant239585000000JPY
Share capital IFRSPrior1YearInstant2356000000JPY
Share capital IFRSCurrentQuarterInstant2375000000JPY
Capital surplus IFRSPrior1YearInstant1644000000JPY
Capital surplus IFRSCurrentQuarterInstant1634000000JPY
Retained earnings IFRSPrior1YearInstant24981000000JPY
Retained earnings IFRSCurrentQuarterInstant26335000000JPY
Treasury shares IFRSPrior1YearInstant-719000000JPY
Treasury shares IFRSCurrentQuarterInstant-719000000JPY
Other components of equity IFRSPrior1YearInstant14692000000JPY
Other components of equity IFRSCurrentQuarterInstant25030000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant42954000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant54655000000JPY
Non controlling interests IFRSPrior1YearInstant21778000000JPY
Non controlling interests IFRSCurrentQuarterInstant23144000000JPY
Equity IFRSPrior1YearInstant64731000000JPY
Equity IFRSCurrentQuarterInstant77799000000JPY
Liabilities and equity IFRSPrior1YearInstant303377000000JPY
Liabilities and equity IFRSCurrentQuarterInstant317384000000JPY
Revenue IFRSPrior1YTDDuration8525000000JPY
Revenue IFRSCurrentYTDDuration9596000000JPY

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