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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
Deferred tax liabilities IFRSPrior1YearInstant15899000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant17937000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant654000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant446000000JPY
Non current labilities IFRSPrior1YearInstant217502000000JPY
Non current labilities IFRSCurrentQuarterInstant207781000000JPY
Liabilities IFRSPrior1YearInstant238646000000JPY
Liabilities IFRSCurrentQuarterInstant232119000000JPY
Share capital IFRSPrior1YearInstant2356000000JPY
Share capital IFRSCurrentQuarterInstant2376000000JPY
Capital surplus IFRSPrior1YearInstant1644000000JPY
Capital surplus IFRSCurrentQuarterInstant1492000000JPY
Retained earnings IFRSPrior1YearInstant24981000000JPY
Retained earnings IFRSCurrentQuarterInstant27798000000JPY
Treasury shares IFRSPrior1YearInstant-719000000JPY
Treasury shares IFRSCurrentQuarterInstant-548000000JPY
Other components of equity IFRSPrior1YearInstant14692000000JPY
Other components of equity IFRSCurrentQuarterInstant30386000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant42954000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant61504000000JPY
Non controlling interests IFRSPrior1YearInstant21778000000JPY
Non controlling interests IFRSCurrentQuarterInstant23912000000JPY
Equity IFRSPrior1YearInstant64731000000JPY
Equity IFRSCurrentQuarterInstant85416000000JPY
Liabilities and equity IFRSPrior1YearInstant303377000000JPY
Liabilities and equity IFRSCurrentQuarterInstant317535000000JPY
Revenue IFRSPrior1YTDDuration17338000000JPY
Revenue IFRSCurrentYTDDuration18551000000JPY
Other income IFRSPrior1YTDDuration3885000000JPY
Other income IFRSCurrentYTDDuration2600000000JPY
Fuel expenses IFRSPrior1YTDDuration4382000000JPY
Fuel expenses IFRSCurrentYTDDuration5500000000JPY
Outsourcing expenses IFRSPrior1YTDDuration1223000000JPY
Outsourcing expenses IFRSCurrentYTDDuration1257000000JPY
Personnel expenses operating expenses IFRSPrior1YTDDuration1716000000JPY
Personnel expenses operating expenses IFRSCurrentYTDDuration1705000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-498000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration95000000JPY
Other expenses IFRSPrior1YTDDuration1325000000JPY
Other expenses IFRSCurrentYTDDuration1827000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration4654000000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration4724000000JPY
Operating profit loss IFRSPrior1YTDDuration7426000000JPY
Operating profit loss IFRSCurrentYTDDuration6233000000JPY
Gain on fair value evaluation of option IFRSPrior1YTDDuration256000000JPY
Gain on fair value evaluation of option IFRSCurrentYTDDuration173000000JPY
Finance income IFRSPrior1YTDDuration295000000JPY
Finance income IFRSCurrentYTDDuration360000000JPY
Finance costs IFRSPrior1YTDDuration1482000000JPY
Finance costs IFRSCurrentYTDDuration1420000000JPY

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