Quarterly report · Q2
9519.TEDINET S100S4LO
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.6bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥9.0bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥33.6bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥17.3bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥8.8bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.2bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥7.4bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.3bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥5.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.7bn | 2023-07-01 → 2023-09-30d | 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 | ¥6.5bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥825m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.5bn | 2023-07-01 → 2023-09-30d | 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) | ¥4.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥183m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.1bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥5.6bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥538m | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥317.5bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥303.4bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥312.1bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥232.1bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥238.6bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥85.4bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥64.7bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥75.2bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥52.4bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥61.5bn | at 2023-09-30 | 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) | ¥52.3bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥19.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥21.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥17.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥16.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥10.7bn | 2023-04-01 → 2023-09-30 | 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 | ¥6.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥3.8bn | 2023-04-01 → 2023-09-30 | 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 | −¥5.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥8.6bn | 2023-04-01 → 2023-09-30 | 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 | ¥765m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥35.77 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥18.56 | 2023-07-01 → 2023-09-30d | 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) | ¥61.36 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥2.33 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥35.64 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥18.5 | 2023-07-01 → 2023-09-30d | 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) | ¥60.95 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥2.31 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 19.4% | at 2023-09-30 | 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 | 16.8% | at 2022-09-30 | 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 → 2023-09-30 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥2.4bn |
| jpcrp040300-q2r_E32967-000Renewable Energy Development And Operationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E32967-000Renewable Energy Development And Operationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥214m |
| jpcrp040300-q2r_E32967-000Renewable Energy Development And Operationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E32967-000Renewable Energy Generationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥18.3bn |
| jpcrp040300-q2r_E32967-000Renewable Energy Generationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥18.3bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥21.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥18.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥2.2bn |
| jpcrp040300-q2r_E32967-000Renewable Energy Development And Operationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E32967-000Renewable Energy Development And Operationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥690m |
| jpcrp040300-q2r_E32967-000Renewable Energy Development And Operationreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E32967-000Renewable Energy Generationreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥16.6bn |
| jpcrp040300-q2r_E32967-000Renewable Energy Generationreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥16.6bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥19.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥17.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 737
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on fair value evaluation of option ope cf IFRS | Prior1YTDDuration | -256000000 | JPY |
| Loss gain on fair value evaluation of option ope cf IFRS | CurrentYTDDuration | -173000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 1200000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 1478000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -39000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -736000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -1878000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 26000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -202000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 479000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 7796000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 9536000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | -12000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 189000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -1498000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -1421000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -40000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -178000000 | JPY |
| Proceeds from compensation ope cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from compensation ope cf IFRS | CurrentYTDDuration | 2562000000 | JPY |
| Other ope cf IFRS | Prior1YTDDuration | － | JPY |
| Other ope cf IFRS | CurrentYTDDuration | 8000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 6246000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 10696000000 | JPY |
| Payments for construction advances inv cf IFRS | Prior1YTDDuration | -238000000 | 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 | -242000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -523000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | － | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 553000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -7792000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -2270000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -68000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -86000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | -1038000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | -1068000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1YTDDuration | 3062000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -15000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -652000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -44000000 | JPY |
| Proceeds from divestments inv cf IFRS | Prior1YTDDuration | 544000000 | JPY |
| Proceeds from divestments inv cf IFRS | CurrentYTDDuration | 33000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -62000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -18000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -5849000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -3751000000 | 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 · 16 of 16 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |