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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
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-8178000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration8415000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-8097000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration13477000000JPY
Other comprehensive income IFRSPrior1YTDDuration-8097000000JPY
Other comprehensive income IFRSCurrentYTDDuration13477000000JPY
Comprehensive income IFRSPrior1YTDDuration-3824000000JPY
Comprehensive income IFRSCurrentYTDDuration16847000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration-4221000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration13957000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration397000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration2890000000JPY
Profit loss IFRSPrior1QuarterDuration2774000000JPY
Profit loss IFRSCurrentQuarterDuration-4507000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration82000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration1999000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration1000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration1000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-6592000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration3566000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-6510000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration5566000000JPY
Other comprehensive income IFRSPrior1QuarterDuration-6510000000JPY
Other comprehensive income IFRSCurrentQuarterDuration5566000000JPY
Comprehensive income IFRSPrior1QuarterDuration-3735000000JPY
Comprehensive income IFRSCurrentQuarterDuration1059000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration-3920000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration-188000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration184000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration1247000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember2175000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember1398000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember9217000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-496000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember624000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember12918000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember3991000000JPY
Equity IFRSPrior2YearInstant16909000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember3895000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember3895000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember378000000JPY
Profit loss IFRSPrior1YTDDuration4273000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－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 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