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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
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration13869000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration11693000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration1588000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration1812000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember2340000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember1615000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember22303000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-673000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember6301000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember31886000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember20555000000JPY
Equity IFRSPrior2YearInstant52441000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember4637000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember4637000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember464000000JPY
Profit loss IFRSPrior1YTDDuration5101000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember9232000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember9232000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember1124000000JPY
Other comprehensive income IFRSPrior1YTDDuration10355000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember4637000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember9232000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember13869000000JPY
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember1588000000JPY
Comprehensive income IFRSPrior1YTDDuration15457000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember3000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember1000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember3000000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration3000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-33000000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-33000000JPY

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