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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
Dividends ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-324000000JPY
Dividends ss IFRSPrior1YTDDuration-324000000JPY
Other ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember-149000000JPY
Other ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-149000000JPY
Other ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember320000000JPY
Other ss IFRSPrior1YTDDuration171000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember48000000JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember66000000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember-2000000JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember8000000JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember120000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-4000000JPY
Total transactions with owners IFRSPrior1YTDDuration116000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember2224000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember1464000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember13110000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-489000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember-7492000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember8817000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember4384000000JPY
Equity IFRSPrior1QuarterInstant13201000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember2269000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember1479000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember20722000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-489000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember-8729000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember15252000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember9612000000JPY
Equity IFRSPrior1YearInstant24864000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember2124000000JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember2124000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember1246000000JPY
Profit loss IFRSCurrentYTDDuration3370000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember11833000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember11833000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember1644000000JPY
Other comprehensive income IFRSCurrentYTDDuration13477000000JPY

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