Quarterly report · Q3
9519.TEDINET S100U79V
Period2021-04-01 → 2021-12-31
Filed2024-08-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Amends S100NCZY.
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.1bn | 2021-04-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥7.7bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥20.6bn | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥16.3bn | 2020-04-01 → 2020-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥5.5bn | 2020-10-01 → 2020-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥995m | 2021-04-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥3.0bn | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.9bn | 2020-04-01 → 2020-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.7bn | 2020-10-01 → 2020-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥5.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥3.2bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥12.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥6.3bn | 2020-04-01 → 2020-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.0bn | 2020-10-01 → 2020-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥5.1bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥11.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.9bn | 2020-04-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.6bn | 2020-10-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | −¥4.5bn | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥4.3bn | 2020-04-01 → 2020-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥2.8bn | 2020-10-01 → 2020-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥296.2bn | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥220.5bn | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥183.7bn | at 2020-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥246.7bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥195.7bn | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥49.5bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥24.9bn | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥13.2bn | at 2020-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥16.9bn | at 2020-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥29.2bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥15.3bn | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥8.8bn | at 2020-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥14.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥19.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥20.8bn | at 2020-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥10.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥10.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥12.5bn | 2020-04-01 → 2021-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥12.0bn | 2020-04-01 → 2020-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥17.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥13.5bn | 2020-04-01 → 2021-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥11.3bn | 2020-04-01 → 2020-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥2.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥9.8bn | 2020-04-01 → 2021-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥9.5bn | 2020-04-01 → 2020-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥27.24 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-65.4 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥149.67 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥50.82 | 2020-04-01 → 2020-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥33.72 | 2020-10-01 → 2020-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥26.83 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-65.4 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥145.69 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥49.4 | 2020-04-01 → 2020-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥32.87 | 2020-10-01 → 2020-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 9.9% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 6.9% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 4.8% | at 2020-12-31 | 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 | 2021-04-01 → 2021-12-31 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥2.2bn |
| jpcrp040300-q3r_E32967-000Renewable Energy Development And Operationreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.4bn |
| jpcrp040300-q3r_E32967-000Renewable Energy Development And Operationreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E32967-000Renewable Energy Development And Operationreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E32967-000Renewable Energy Generationreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥19.9bn |
| jpcrp040300-q3r_E32967-000Renewable Energy Generationreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥19.9bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥23.3bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥21.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-12-31 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-12-31 | −¥2.3bn |
| jpcrp040300-q3r_E32967-000Renewable Energy Development And Operationreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E32967-000Renewable Energy Development And Operationreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E32967-000Renewable Energy Development And Operationreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E32967-000Renewable Energy Generationreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥13.5bn |
| jpcrp040300-q3r_E32967-000Renewable Energy Generationreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥13.5bn |
| —segment total | revenue | 2020-04-01 → 2020-12-31 | ¥18.6bn |
| —segment total | revenue external | 2020-04-01 → 2020-12-31 | ¥16.3bn |
| —segment total | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 717
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 嶋 歩 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野 田 匠 | |
| Number of submission | FilingDateInstant | 2 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 16301000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 21114000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 20553000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1QuarterDuration | 5542000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentQuarterDuration | 7746000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 6343000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 5873000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 12908000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 3895000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 2124000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 11507000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1QuarterDuration | 2593000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentQuarterDuration | -5112000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | -4221000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 13957000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 2154000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 8817000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 29220000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 15252000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 183738000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 296209000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 220546000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 50.82 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 27.24 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 149.67 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1QuarterDuration | 33.72 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentQuarterDuration | -65.40 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 49.40 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 26.83 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 145.69 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.048 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.099 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.069 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 11982000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 10276000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 12469000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -11341000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -17708000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -13483000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | 9506000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | 2412000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | 9778000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 20772000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 14515000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 19406000000 | 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 |