Annual report
9519.TEDINET S100U79C
Period2022-04-01 → 2023-03-31
Filed2024-08-09
StandardIFRS
ConsolidatedYes
Data checks21 of 22 passed
Amends S100QZ6W. Amended by S100U7CX (2024-08-09).
Key figures · 184
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.6bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥29.2bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥20.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.6bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥19.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.2bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥14.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥874m | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥12.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥6.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥11.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥303.4bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥296.2bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥193.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥220.5bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥148.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥171.7bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥81.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥143.1bn | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥238.6bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥243.8bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥64.7bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥52.4bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥24.9bn | at 2021-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥29.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥24.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥43.0bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥31.9bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥15.3bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥12.9bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥4.8bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥21.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥16.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥19.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥18.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥12.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥10.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥12.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥12.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.5bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥7.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.9bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥6.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥18.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥9.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.5bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥11.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21.4bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥4.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥5.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.8bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥14.8bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥4.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥34.07 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥20.25 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥154.56 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.67 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥48.58 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.75 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥22.25 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.87 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥19.97 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥150.45 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥145.69 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥46.74 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.98 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥21.08 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥545.93 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥406.08 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥254.59 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥196.27 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥241.77 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥169.04 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥124.22 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥64.42 | at 2019-03-31d | Cons. | Equity to asset ratio 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 | 10.8% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 10.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.9% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 12.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.5% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 11.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.4% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 7.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 62.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 81.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 26.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 39.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 19.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 280 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 302 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 238 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 206 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 157 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥4.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥5.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥648m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥2.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥730m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥6.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥6.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥989m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥56.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥50.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥56.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥43.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥41.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥15.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥43.77 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-85.08 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.86 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.88 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.81 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.51 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.52 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.46 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.34 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥166.18 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥122.85 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥210.11 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥198.16 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥134.73 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 23.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 30.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -51.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 38.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 79,111,500 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 78,939,300 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 78,090,400 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,807,600 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 75,470,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 213 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 246 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 195 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 173 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 128 | at 2019-03-31d | Standalone | Number of employees |
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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥2.6bn |
| Renewable Energy Development And Operationreportable segment | employees | at 2023-03-31 | 241 pure |
| Renewable Energy Development And Operationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Renewable Energy Development And Operationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Renewable Energy Development And Operationreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Renewable Energy Generationreportable segment | employees | at 2023-03-31 | 39 pure |
| Renewable Energy Generationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥32.1bn |
| Renewable Energy Generationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥32.1bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥36.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥33.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥2.6bn |
| Renewable Energy Development And Operationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Renewable Energy Development And Operationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Renewable Energy Development And Operationreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Renewable Energy Generationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥27.9bn |
| Renewable Energy Generationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥27.9bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥31.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥29.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Renewable Energy Development And Operationreportable segment | employees | at 2023-03-31 | 213 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,629
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -13778000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -768000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -819000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YearDuration | 109000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYearDuration | 20000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YearDuration | -587000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYearDuration | -1513000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YearDuration | 234000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYearDuration | 364000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | -195000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYearDuration | -53000000 | JPY |
| Net decrease increase in restricted deposits fin cf IFRS | Prior1YearDuration | -623000000 | JPY |
| Net decrease increase in restricted deposits fin cf IFRS | CurrentYearDuration | -1207000000 | JPY |
| Other fin cf IFRS | Prior1YearDuration | -854000000 | JPY |
| Other fin cf IFRS | CurrentYearDuration | 5000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | 3366000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | 3028000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | 130000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | 1029000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YearDuration | -2873000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYearDuration | 4856000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 19406000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 16514000000 | JPY |
| Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation IFRS | Prior1YearDuration | － | JPY |
| Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation IFRS | CurrentYearDuration | 1000000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation IFRS | Prior1YearDuration | -19000000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation IFRS | CurrentYearDuration | － | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 16514000000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 21370000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E32967-000RenewableEnergyGenerationReportableSegmentMember | 27887000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E32967-000RenewableEnergyDevelopmentAndOperationReportableSegmentMember | 1320000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_ReportableSegmentsMember | 29207000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YearDuration | 29207000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E32967-000RenewableEnergyGenerationReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E32967-000RenewableEnergyDevelopmentAndOperationReportableSegmentMember | 2567000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_ReportableSegmentsMember | 2567000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_ReconcilingItemsMember | -2567000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration | － | JPY |
| Revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E32967-000RenewableEnergyGenerationReportableSegmentMember | 27887000000 | JPY |
| Revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E32967-000RenewableEnergyDevelopmentAndOperationReportableSegmentMember | 3887000000 | JPY |
| Revenue IFRS | Prior1YearDuration_ReportableSegmentsMember | 31774000000 | JPY |
| Revenue IFRS | Prior1YearDuration_ReconcilingItemsMember | -2567000000 | JPY |
| Revenue IFRS | Prior1YearDuration | 29207000000 | JPY |
| Operating profit before depreciation and amortization ebitda IFRS | Prior1YearDuration_jpcrp030000-asr_E32967-000RenewableEnergyGenerationReportableSegmentMember | 16757000000 | JPY |
| Operating profit before depreciation and amortization ebitda IFRS | Prior1YearDuration_jpcrp030000-asr_E32967-000RenewableEnergyDevelopmentAndOperationReportableSegmentMember | -1674000000 | JPY |
| Operating profit before depreciation and amortization ebitda IFRS | Prior1YearDuration_ReportableSegmentsMember | 15084000000 | JPY |
| Operating profit before depreciation and amortization ebitda IFRS | Prior1YearDuration_ReconcilingItemsMember | -1997000000 | JPY |
| Operating profit before depreciation and amortization ebitda IFRS | Prior1YearDuration | 13087000000 | JPY |
| Share of profit loss of investments accounted for using the equity method for akita yurihonjo offshore wind gk IFRS | Prior1YearDuration | -2929000000 | 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 · 21 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |