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Quarterly report · Q3

9519.TEDINET S100SR5C
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥29.8bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥11.3bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥33.6bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥24.8bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥7.5bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥6.4bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥143m2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥8.3bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥901m2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥8.9bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥3.6bn2023-10-01 → 2023-12-31dCons.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¥6.7bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥226m2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥6.0bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.2bn2023-10-01 → 2023-12-31dCons.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)¥4.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥526m2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥7.6bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥3.6bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥5.5bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income−¥142m2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥384.6bnat 2023-12-31Cons.Assets IFRS
Total assets¥303.4bnat 2023-03-31Cons.Assets IFRS
Total assets¥307.4bnat 2022-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥294.0bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥238.6bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥90.6bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥64.7bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥70.2bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥52.4bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥60.9bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥43.0bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥48.0bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥13.2bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥21.4bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥17.4bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥16.5bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥13.6bn2023-04-01 → 2023-12-31Cons.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¥7.1bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥13.7bn2023-04-01 → 2023-12-31Cons.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−¥8.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥8.2bn2023-04-01 → 2023-12-31Cons.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¥2.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥75.912023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥40.132023-10-01 → 2023-12-31dCons.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)¥54.662022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-6.692022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥75.652023-04-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥402023-10-01 → 2023-12-31dCons.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)¥54.312022-04-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-6.692022-10-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio15.8%at 2023-12-31Cons.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 ratio15.6%at 2022-12-31Cons.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 → 2023-12-31−¥2.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥2.5bn
jpcrp040300-q3r_E32967-000Renewable Energy Development And Operationreportable segmentrevenue2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E32967-000Renewable Energy Development And Operationreportable segmentrevenue external2023-04-01 → 2023-12-31¥319m
jpcrp040300-q3r_E32967-000Renewable Energy Development And Operationreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E32967-000Renewable Energy Generationreportable segmentrevenue2023-04-01 → 2023-12-31¥29.5bn
jpcrp040300-q3r_E32967-000Renewable Energy Generationreportable segmentrevenue external2023-04-01 → 2023-12-31¥29.5bn
—segment totalrevenue2023-04-01 → 2023-12-31¥32.3bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥29.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥2.5bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.2bn
jpcrp040300-q3r_E32967-000Renewable Energy Development And Operationreportable segmentrevenue2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E32967-000Renewable Energy Development And Operationreportable segmentrevenue external2022-04-01 → 2022-12-31¥781m
jpcrp040300-q3r_E32967-000Renewable Energy Development And Operationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E32967-000Renewable Energy Generationreportable segmentrevenue2022-04-01 → 2022-12-31¥24.0bn
jpcrp040300-q3r_E32967-000Renewable Energy Generationreportable segmentrevenue external2022-04-01 → 2022-12-31¥24.0bn
—segment totalrevenue2022-04-01 → 2022-12-31¥27.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥24.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.2bn

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

All source rows · 709
ItemContextValueUnit
Other ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-4000000JPY
Other ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-4000000JPY
Other ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Other ss IFRSCurrentYTDDuration-4000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember31000000JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-143000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember171000000JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember59000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember5058000000JPY
Total transactions with owners IFRSCurrentYTDDuration5117000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember2387000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember1501000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember30964000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-548000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember26555000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember60859000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember29723000000JPY
Equity IFRSCurrentQuarterInstant90582000000JPY
Profit loss before tax IFRSPrior1YTDDuration6720000000JPY
Profit loss before tax IFRSCurrentYTDDuration8925000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration6986000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration7551000000JPY
Finance income ope cf IFRSPrior1YTDDuration-265000000JPY
Finance income ope cf IFRSCurrentYTDDuration-329000000JPY
Finance costs ope cf IFRSPrior1YTDDuration2244000000JPY
Finance costs ope cf IFRSCurrentYTDDuration2243000000JPY
Other income ope cf IFRSPrior1YTDDuration-4044000000JPY
Other income ope cf IFRSCurrentYTDDuration-2644000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration263000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration149000000JPY
Loss gain on remeasurement relating to business combinations ope cf IFRSPrior1YTDDuration－JPY
Loss gain on remeasurement relating to business combinations ope cf IFRSCurrentYTDDuration-3364000000JPY
Loss gain on fair value evaluation of option ope cf IFRSPrior1YTDDuration-384000000JPY
Loss gain on fair value evaluation of option ope cf IFRSCurrentYTDDuration31000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration1820000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration-2164000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-687000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration27000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration-3048000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration2455000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration-239000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration131000000JPY
Subtotal ope cf IFRSPrior1YTDDuration9368000000JPY
Subtotal ope cf IFRSCurrentYTDDuration13012000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass