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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
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-2341000000JPY
Net decrease increase in restricted deposits fin cf IFRSCurrentYTDDuration1818000000JPY
Other fin cf IFRSPrior1YTDDuration5000000JPY
Other fin cf IFRSCurrentYTDDuration-360000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration2381000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration-8178000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration9000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration144000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration862000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-8145000000JPY
Cash and cash equivalents IFRSPrior2YearInstant16514000000JPY
Cash and cash equivalents IFRSPrior1YearInstant21370000000JPY
Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation IFRSPrior1YTDDuration1000000JPY
Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation IFRSCurrentYTDDuration－JPY
Cash and cash equivalents IFRSPrior1QuarterInstant17377000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant13226000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E32967-000RenewableEnergyGenerationReportableSegmentMember24020000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q3r_E32967-000RenewableEnergyDevelopmentAndOperationReportableSegmentMember781000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember24801000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration24801000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E32967-000RenewableEnergyGenerationReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E32967-000RenewableEnergyDevelopmentAndOperationReportableSegmentMember2156000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember2156000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-2156000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E32967-000RenewableEnergyGenerationReportableSegmentMember24020000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q3r_E32967-000RenewableEnergyDevelopmentAndOperationReportableSegmentMember2937000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember26957000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-2156000000JPY
Revenue IFRSPrior1YTDDuration24801000000JPY
Operating profit before depreciation and amortization ebitda IFRSPrior1YTDDuration_jpcrp040300-q3r_E32967-000RenewableEnergyGenerationReportableSegmentMember14113000000JPY
Operating profit before depreciation and amortization ebitda IFRSPrior1YTDDuration_jpcrp040300-q3r_E32967-000RenewableEnergyDevelopmentAndOperationReportableSegmentMember3099000000JPY
Operating profit before depreciation and amortization ebitda IFRSPrior1YTDDuration_ReportableSegmentsMember17212000000JPY
Operating profit before depreciation and amortization ebitda IFRSPrior1YTDDuration_ReconcilingItemsMember-1899000000JPY
Operating profit before depreciation and amortization ebitda IFRSPrior1YTDDuration15313000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration6986000000JPY
Gain loss on fair value evaluation of option IFRSPrior1YTDDuration384000000JPY
Finance income IFRSPrior1YTDDuration253000000JPY
Finance costs IFRSPrior1YTDDuration2244000000JPY
Profit loss before tax IFRSPrior1YTDDuration6720000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E32967-000RenewableEnergyGenerationReportableSegmentMember29508000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q3r_E32967-000RenewableEnergyDevelopmentAndOperationReportableSegmentMember319000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember29827000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration29827000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E32967-000RenewableEnergyGenerationReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q3r_E32967-000RenewableEnergyDevelopmentAndOperationReportableSegmentMember2496000000JPY

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