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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.6bn | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥33.6bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥8.5bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥3.0bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥2.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥5.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥4.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.9bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥5.1bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥317.4bn | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥303.4bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥309.1bn | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥239.6bn | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥238.6bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥77.8bn | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥64.7bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥67.6bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥52.4bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥54.7bn | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥43.0bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥45.8bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥20.1bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥21.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥17.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥16.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥6.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥10.1bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥9.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥4.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥6.3bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥4.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥17.21 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥34.07 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥59.04 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥17.14 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥33.87 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥58.61 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 17.2% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 14.2% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 14.8% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1.3bn |
| jpcrp040300-q1r_E32967-000Renewable Energy Development And Operationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E32967-000Renewable Energy Development And Operationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥104m |
| jpcrp040300-q1r_E32967-000Renewable Energy Development And Operationreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E32967-000Renewable Energy Generationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥9.5bn |
| jpcrp040300-q1r_E32967-000Renewable Energy Generationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥9.5bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥10.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥9.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥1.4bn |
| jpcrp040300-q1r_E32967-000Renewable Energy Development And Operationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E32967-000Renewable Energy Development And Operationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥133m |
| jpcrp040300-q1r_E32967-000Renewable Energy Development And Operationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E32967-000Renewable Energy Generationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥8.4bn |
| jpcrp040300-q1r_E32967-000Renewable Energy Generationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥8.4bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥9.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥8.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 592
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -368000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -762000000 | JPY |
| Proceeds from compensation ope cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from compensation ope cf IFRS | CurrentYTDDuration | 1274000000 | JPY |
| Other ope cf IFRS | Prior1YTDDuration | － | JPY |
| Other ope cf IFRS | CurrentYTDDuration | 3000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 1854000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 6639000000 | JPY |
| Payments for construction advances inv cf IFRS | Prior1YTDDuration | -8000000 | JPY |
| Payments for construction advances inv cf IFRS | CurrentYTDDuration | -215000000 | JPY |
| Collection of construction advances inv cf IFRS | Prior1YTDDuration | － | JPY |
| Collection of construction advances inv cf IFRS | CurrentYTDDuration | 539000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -116000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -518000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | － | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 547000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -7446000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -1213000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -10000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -87000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | -2000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | -704000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1YTDDuration | 3062000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -44000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -33000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -182000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -4551000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -1878000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 9400000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 1314000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -2017000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -2144000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -479000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -430000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYTDDuration | 2000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YTDDuration | 364000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYTDDuration | － | JPY |
| Net decrease increase in restricted deposits fin cf IFRS | Prior1YTDDuration | -3229000000 | JPY |
| Net decrease increase in restricted deposits fin cf IFRS | CurrentYTDDuration | -4478000000 | JPY |
| Other fin cf IFRS | Prior1YTDDuration | -0 | JPY |
| Other fin cf IFRS | CurrentYTDDuration | -553000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | 4040000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -6290000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YTDDuration | 24000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYTDDuration | 220000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 1366000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | -1310000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |