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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
Diluted earnings loss per share IFRSPrior1QuarterDuration2.31
Diluted earnings loss per share IFRSCurrentQuarterDuration18.50
Profit loss IFRSPrior1YTDDuration5639000000JPY
Profit loss IFRSCurrentYTDDuration3986000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration7411000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration6811000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-0JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration6000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration10094000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration10649000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration17504000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration17466000000JPY
Other comprehensive income IFRSPrior1YTDDuration17504000000JPY
Other comprehensive income IFRSCurrentYTDDuration17466000000JPY
Comprehensive income IFRSPrior1YTDDuration23143000000JPY
Comprehensive income IFRSCurrentYTDDuration21452000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration20459000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration18512000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration2684000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration2940000000JPY
Profit loss IFRSPrior1QuarterDuration538000000JPY
Profit loss IFRSCurrentQuarterDuration2074000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration2832000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration2785000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-4000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration1000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration4321000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration3088000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration7149000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration5874000000JPY
Other comprehensive income IFRSPrior1QuarterDuration7149000000JPY
Other comprehensive income IFRSCurrentQuarterDuration5874000000JPY
Comprehensive income IFRSPrior1QuarterDuration7686000000JPY
Comprehensive income IFRSCurrentQuarterDuration7948000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration6590000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration6819000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration1096000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration1128000000JPY
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_RetainedEarningsIFRSMember4820000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－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 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