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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
MetricValuePeriodScopeSource row
Revenue¥21.1bn2021-04-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥7.7bn2021-10-01 → 2021-12-31dCons.Revenue IFRS
Revenue¥20.6bn2020-04-01 → 2021-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥16.3bn2020-04-01 → 2020-12-31Cons.Revenue IFRS
Revenue¥5.5bn2020-10-01 → 2020-12-31dCons.Revenue IFRS
Operating income¥995m2021-04-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income−¥3.0bn2021-10-01 → 2021-12-31dCons.Operating profit loss IFRS
Operating income¥4.9bn2020-04-01 → 2020-12-31Cons.Operating profit loss IFRS
Operating income¥1.7bn2020-10-01 → 2020-12-31dCons.Operating profit loss IFRS
Profit before tax¥5.9bn2021-04-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥3.2bn2021-10-01 → 2021-12-31dCons.Profit loss before tax IFRS
Profit before tax¥12.9bn2020-04-01 → 2021-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥6.3bn2020-04-01 → 2020-12-31Cons.Profit loss before tax IFRS
Profit before tax¥4.0bn2020-10-01 → 2020-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥2.1bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥5.1bn2021-10-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥11.5bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.9bn2020-04-01 → 2020-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.6bn2020-10-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥3.4bn2021-04-01 → 2021-12-31Cons.Profit loss IFRS
Net income−¥4.5bn2021-10-01 → 2021-12-31dCons.Profit loss IFRS
Net income¥4.3bn2020-04-01 → 2020-12-31Cons.Profit loss IFRS
Net income¥2.8bn2020-10-01 → 2020-12-31dCons.Profit loss IFRS
Total assets¥296.2bnat 2021-12-31Cons.Assets IFRS
Total assets¥220.5bnat 2021-03-31Cons.Assets IFRS
Total assets¥183.7bnat 2020-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥246.7bnat 2021-12-31Cons.Liabilities IFRS
Total liabilities¥195.7bnat 2021-03-31Cons.Liabilities IFRS
Net assets / equity¥49.5bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥24.9bnat 2021-03-31Cons.Equity IFRS
Net assets / equity¥13.2bnat 2020-12-31Cons.Equity IFRS
Net assets / equity¥16.9bnat 2020-03-31dCons.Equity IFRS
Equity (owners)¥29.2bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥15.3bnat 2021-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥8.8bnat 2020-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥14.5bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥19.4bnat 2021-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥20.8bnat 2020-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥10.6bnat 2020-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥10.3bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥12.5bn2020-04-01 → 2021-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥12.0bn2020-04-01 → 2020-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥17.7bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥13.5bn2020-04-01 → 2021-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥11.3bn2020-04-01 → 2020-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥2.4bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥9.8bn2020-04-01 → 2021-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥9.5bn2020-04-01 → 2020-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥27.242021-04-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-65.42021-10-01 → 2021-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥149.672020-04-01 → 2021-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥50.822020-04-01 → 2020-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥33.722020-10-01 → 2020-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥26.832021-04-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-65.42021-10-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥145.692020-04-01 → 2021-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥49.42020-04-01 → 2020-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥32.872020-10-01 → 2020-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio9.9%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio6.9%at 2021-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio4.8%at 2020-12-31Cons.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 Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥2.2bn
jpcrp040300-q3r_E32967-000Renewable Energy Development And Operationreportable segmentrevenue2021-04-01 → 2021-12-31¥3.4bn
jpcrp040300-q3r_E32967-000Renewable Energy Development And Operationreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E32967-000Renewable Energy Development And Operationreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E32967-000Renewable Energy Generationreportable segmentrevenue2021-04-01 → 2021-12-31¥19.9bn
jpcrp040300-q3r_E32967-000Renewable Energy Generationreportable segmentrevenue external2021-04-01 → 2021-12-31¥19.9bn
—segment totalrevenue2021-04-01 → 2021-12-31¥23.3bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥21.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.2bn
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-12-31−¥2.3bn
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-12-31−¥2.3bn
jpcrp040300-q3r_E32967-000Renewable Energy Development And Operationreportable segmentrevenue2020-04-01 → 2020-12-31¥5.2bn
jpcrp040300-q3r_E32967-000Renewable Energy Development And Operationreportable segmentrevenue external2020-04-01 → 2020-12-31¥2.8bn
jpcrp040300-q3r_E32967-000Renewable Energy Development And Operationreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥2.3bn
jpcrp040300-q3r_E32967-000Renewable Energy Generationreportable segmentrevenue2020-04-01 → 2020-12-31¥13.5bn
jpcrp040300-q3r_E32967-000Renewable Energy Generationreportable segmentrevenue external2020-04-01 → 2020-12-31¥13.5bn
—segment totalrevenue2020-04-01 → 2020-12-31¥18.6bn
—segment totalrevenue external2020-04-01 → 2020-12-31¥16.3bn
—segment totalrevenue intersegment2020-04-01 → 2020-12-31¥2.3bn

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

All source rows · 717
ItemContextValueUnit
Other non current assets nca IFRSPrior1YearInstant4733000000JPY
Other non current assets nca IFRSCurrentQuarterInstant5819000000JPY
Non current assets IFRSPrior1YearInstant173847000000JPY
Non current assets IFRSCurrentQuarterInstant241776000000JPY
Assets IFRSPrior1YearInstant220546000000JPY
Assets IFRSCurrentQuarterInstant296209000000JPY
Trade and other payables cl IFRSPrior1YearInstant2580000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant2797000000JPY
Borrowings cl IFRSPrior1YearInstant7954000000JPY
Borrowings cl IFRSCurrentQuarterInstant12967000000JPY
Lease liabilities cl IFRSPrior1YearInstant864000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant890000000JPY
Other financial liabilities cl IFRSPrior1YearInstant1066000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant332000000JPY
Income taxes payable cl IFRSPrior1YearInstant510000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant1079000000JPY
Other current liabilities cl IFRSPrior1YearInstant401000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant792000000JPY
Total current liabilities IFRSPrior1YearInstant13375000000JPY
Total current liabilities IFRSCurrentQuarterInstant18858000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant142506000000JPY
Bonds and borrowings ncl IFRSCurrentQuarterInstant185549000000JPY
Lease liabilities ncl IFRSPrior1YearInstant9081000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant8476000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant9625000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant10463000000JPY
Provisions ncl IFRSPrior1YearInstant7462000000JPY
Provisions ncl IFRSCurrentQuarterInstant8504000000JPY
Deferred tax liabilities IFRSPrior1YearInstant6587000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant14312000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant7045000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant534000000JPY
Non current labilities IFRSPrior1YearInstant182306000000JPY
Non current labilities IFRSCurrentQuarterInstant227837000000JPY
Liabilities IFRSPrior1YearInstant195682000000JPY
Liabilities IFRSCurrentQuarterInstant246695000000JPY
Share capital IFRSPrior1YearInstant2269000000JPY
Share capital IFRSCurrentQuarterInstant2314000000JPY
Capital surplus IFRSPrior1YearInstant1479000000JPY
Capital surplus IFRSCurrentQuarterInstant1629000000JPY
Retained earnings IFRSPrior1YearInstant20722000000JPY
Retained earnings IFRSCurrentQuarterInstant22846000000JPY
Treasury shares IFRSPrior1YearInstant-489000000JPY
Treasury shares IFRSCurrentQuarterInstant-673000000JPY
Other components of equity IFRSPrior1YearInstant-8729000000JPY
Other components of equity IFRSCurrentQuarterInstant3104000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant15252000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant29220000000JPY
Non controlling interests IFRSPrior1YearInstant9612000000JPY
Non controlling interests IFRSCurrentQuarterInstant20294000000JPY

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 2021-03-31pass
balance sheet identityconsolidated 2021-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2020-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2020-04-01/2020-12-31pass
statement vs summary · revenueconsolidated 2020-10-01/2020-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass