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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
MetricValuePeriodScopeSource row
Revenue¥18.6bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥9.0bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥33.6bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥17.3bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥8.8bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income¥6.2bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income¥3.2bn2023-07-01 → 2023-09-30dCons.Operating profit loss IFRS
Operating income¥7.4bn2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥1.3bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Profit before tax¥5.3bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax¥2.7bn2023-07-01 → 2023-09-30dCons.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¥6.5bn2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥825m2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥2.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.5bn2023-07-01 → 2023-09-30dCons.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)¥4.8bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥183m2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥4.0bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income¥2.1bn2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income¥5.6bn2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥538m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥317.5bnat 2023-09-30Cons.Assets IFRS
Total assets¥303.4bnat 2023-03-31Cons.Assets IFRS
Total assets¥312.1bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥232.1bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥238.6bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥85.4bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥64.7bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥75.2bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥52.4bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥61.5bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥43.0bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥52.3bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥19.6bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥21.4bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥17.7bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥16.5bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥10.7bn2023-04-01 → 2023-09-30Cons.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¥6.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥3.8bn2023-04-01 → 2023-09-30Cons.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−¥5.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥8.6bn2023-04-01 → 2023-09-30Cons.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¥765m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥35.772023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥18.562023-07-01 → 2023-09-30dCons.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)¥61.362022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥2.332022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥35.642023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥18.52023-07-01 → 2023-09-30dCons.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)¥60.952022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥2.312022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio19.4%at 2023-09-30Cons.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 ratio16.8%at 2022-09-30Cons.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 → 2023-09-30−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥2.4bn
jpcrp040300-q2r_E32967-000Renewable Energy Development And Operationreportable segmentrevenue2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E32967-000Renewable Energy Development And Operationreportable segmentrevenue external2023-04-01 → 2023-09-30¥214m
jpcrp040300-q2r_E32967-000Renewable Energy Development And Operationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E32967-000Renewable Energy Generationreportable segmentrevenue2023-04-01 → 2023-09-30¥18.3bn
jpcrp040300-q2r_E32967-000Renewable Energy Generationreportable segmentrevenue external2023-04-01 → 2023-09-30¥18.3bn
—segment totalrevenue2023-04-01 → 2023-09-30¥21.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥18.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥2.2bn
jpcrp040300-q2r_E32967-000Renewable Energy Development And Operationreportable segmentrevenue2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E32967-000Renewable Energy Development And Operationreportable segmentrevenue external2022-04-01 → 2022-09-30¥690m
jpcrp040300-q2r_E32967-000Renewable Energy Development And Operationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E32967-000Renewable Energy Generationreportable segmentrevenue2022-04-01 → 2022-09-30¥16.6bn
jpcrp040300-q2r_E32967-000Renewable Energy Generationreportable segmentrevenue external2022-04-01 → 2022-09-30¥16.6bn
—segment totalrevenue2022-04-01 → 2022-09-30¥19.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥17.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥2.2bn

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

All source rows · 737
ItemContextValueUnit
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration10297000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration1610000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-7461000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-8791000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-562000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-492000000JPY
Proceeds from issuance of shares fin cf IFRSPrior1YTDDuration3000000JPY
Proceeds from issuance of shares fin cf IFRSCurrentYTDDuration3000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-685000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-808000000JPY
Capital contribution from non controlling interests fin cf IFRSPrior1YTDDuration364000000JPY
Capital contribution from non controlling interests fin cf IFRSCurrentYTDDuration－JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-53000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration－JPY
Net decrease increase in restricted deposits fin cf IFRSPrior1YTDDuration-1143000000JPY
Net decrease increase in restricted deposits fin cf IFRSCurrentYTDDuration280000000JPY
Other fin cf IFRSPrior1YTDDuration5000000JPY
Other fin cf IFRSCurrentYTDDuration-360000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration765000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-8557000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration32000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration-168000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration1194000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-1780000000JPY
Cash and cash equivalents IFRSPrior2YearInstant16514000000JPY
Cash and cash equivalents IFRSPrior1YearInstant21370000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant17707000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant19590000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E32967-000RenewableEnergyGenerationReportableSegmentMember16649000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E32967-000RenewableEnergyDevelopmentAndOperationReportableSegmentMember690000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember17338000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration17338000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E32967-000RenewableEnergyGenerationReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E32967-000RenewableEnergyDevelopmentAndOperationReportableSegmentMember2245000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember2245000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-2245000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E32967-000RenewableEnergyGenerationReportableSegmentMember16649000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E32967-000RenewableEnergyDevelopmentAndOperationReportableSegmentMember2935000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember19583000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-2245000000JPY
Revenue IFRSPrior1YTDDuration17338000000JPY
Operating profit before depreciation and amortization ebitda IFRSPrior1YTDDuration_jpcrp040300-q2r_E32967-000RenewableEnergyGenerationReportableSegmentMember9685000000JPY
Operating profit before depreciation and amortization ebitda IFRSPrior1YTDDuration_jpcrp040300-q2r_E32967-000RenewableEnergyDevelopmentAndOperationReportableSegmentMember4474000000JPY
Operating profit before depreciation and amortization ebitda IFRSPrior1YTDDuration_ReportableSegmentsMember14159000000JPY
Operating profit before depreciation and amortization ebitda IFRSPrior1YTDDuration_ReconcilingItemsMember-2079000000JPY
Operating profit before depreciation and amortization ebitda IFRSPrior1YTDDuration12080000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration4654000000JPY
Gain on fair value evaluation of option IFRSPrior1YTDDuration256000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass