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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.8bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥11.3bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥33.6bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥24.8bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥7.5bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥6.4bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥143m | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥8.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥901m | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥8.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.6bn | 2023-10-01 → 2023-12-31d | 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 | ¥6.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥226m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥6.0bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.2bn | 2023-10-01 → 2023-12-31d | 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) | ¥4.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥526m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥7.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥3.6bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥5.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | −¥142m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥384.6bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥303.4bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥307.4bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥294.0bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥238.6bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥90.6bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥64.7bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥70.2bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥52.4bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥60.9bn | at 2023-12-31 | 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) | ¥48.0bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥13.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥21.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥17.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥16.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥13.6bn | 2023-04-01 → 2023-12-31 | 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 | ¥7.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥13.7bn | 2023-04-01 → 2023-12-31 | 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 | −¥8.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥8.2bn | 2023-04-01 → 2023-12-31 | 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 | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥75.91 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥40.13 | 2023-10-01 → 2023-12-31d | 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) | ¥54.66 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-6.69 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥75.65 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥40 | 2023-10-01 → 2023-12-31d | 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) | ¥54.31 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-6.69 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 15.8% | at 2023-12-31 | 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 | 15.6% | at 2022-12-31 | 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 → 2023-12-31 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥2.5bn |
| jpcrp040300-q3r_E32967-000Renewable Energy Development And Operationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E32967-000Renewable Energy Development And Operationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥319m |
| jpcrp040300-q3r_E32967-000Renewable Energy Development And Operationreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| jpcrp040300-q3r_E32967-000Renewable Energy Generationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥29.5bn |
| jpcrp040300-q3r_E32967-000Renewable Energy Generationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥29.5bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥32.3bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥29.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2.5bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2.2bn |
| jpcrp040300-q3r_E32967-000Renewable Energy Development And Operationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.9bn |
| jpcrp040300-q3r_E32967-000Renewable Energy Development And Operationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥781m |
| jpcrp040300-q3r_E32967-000Renewable Energy Development And Operationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E32967-000Renewable Energy Generationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥24.0bn |
| jpcrp040300-q3r_E32967-000Renewable Energy Generationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥24.0bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥27.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥24.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 709
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 3000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 312000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -1924000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -1786000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -490000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -607000000 | JPY |
| Proceeds from compensation ope cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from compensation ope cf IFRS | CurrentYTDDuration | 2612000000 | JPY |
| Other ope cf IFRS | Prior1YTDDuration | 165000000 | JPY |
| Other ope cf IFRS | CurrentYTDDuration | 12000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 7122000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 13554000000 | JPY |
| Payments for construction advances inv cf IFRS | Prior1YTDDuration | -301000000 | 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 | -423000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -528000000 | 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 | -9598000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -7469000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -83000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -77000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | -1744000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | -1807000000 | 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 | -18000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -2797000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -1671000000 | JPY |
| Proceeds from divestments inv cf IFRS | Prior1YTDDuration | 544000000 | JPY |
| Proceeds from divestments inv cf IFRS | CurrentYTDDuration | 33000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -88000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -224000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -8649000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -13665000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 14627000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 2827000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -8806000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -11074000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -681000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -589000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YTDDuration | 15000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYTDDuration | 8000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YTDDuration | -749000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYTDDuration | -808000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YTDDuration | 364000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYTDDuration | － | 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 |