Quarterly report · Q2
9519.TEDINET S100U7A0
Period2021-04-01 → 2021-09-30
Filed2024-08-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Amends S100MOUU.
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.4bn | 2021-04-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥7.3bn | 2021-07-01 → 2021-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥20.6bn | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥10.8bn | 2020-04-01 → 2020-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥4.8bn | 2020-07-01 → 2020-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥4.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.5bn | 2021-07-01 → 2021-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.2bn | 2020-04-01 → 2020-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.0bn | 2020-07-01 → 2020-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥9.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.9bn | 2021-07-01 → 2021-09-30d | 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 | ¥2.3bn | 2020-04-01 → 2020-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥526m | 2020-07-01 → 2020-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥7.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.9bn | 2021-07-01 → 2021-09-30d | 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) | ¥1.3bn | 2020-04-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥211m | 2020-07-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥7.9bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥6.4bn | 2021-07-01 → 2021-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥1.5bn | 2020-04-01 → 2020-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥383m | 2020-07-01 → 2020-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥290.4bn | at 2021-09-30 | Cons. | Assets IFRS |
| Total assets | ¥220.5bn | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥183.1bn | at 2020-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥242.0bn | at 2021-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥195.7bn | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥48.4bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥24.9bn | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥16.9bn | at 2020-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥16.9bn | at 2020-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥29.3bn | at 2021-09-30 | 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) | ¥12.6bn | at 2020-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥16.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥19.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥23.6bn | at 2020-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥10.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥8.3bn | 2021-04-01 → 2021-09-30 | 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 | ¥9.6bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥11.3bn | 2021-04-01 → 2021-09-30 | 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 | −¥9.2bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥268m | 2021-04-01 → 2021-09-30 | 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 | ¥12.6bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥92.9 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥75.97 | 2021-07-01 → 2021-09-30d | 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) | ¥17.01 | 2020-04-01 → 2020-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥2.75 | 2020-07-01 → 2020-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥91.4 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥74.85 | 2021-07-01 → 2021-09-30d | 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) | ¥16.55 | 2020-04-01 → 2020-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥2.68 | 2020-07-01 → 2020-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 10.1% | at 2021-09-30 | 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 | 6.9% | at 2020-09-30 | 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 → 2021-09-30 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥2.1bn |
| jpcrp040300-q2r_E32967-000Renewable Energy Development And Operationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.3bn |
| jpcrp040300-q2r_E32967-000Renewable Energy Development And Operationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E32967-000Renewable Energy Development And Operationreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E32967-000Renewable Energy Generationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E32967-000Renewable Energy Generationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥12.2bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥15.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥13.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-09-30 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-09-30 | −¥1.7bn |
| jpcrp040300-q2r_E32967-000Renewable Energy Development And Operationreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E32967-000Renewable Energy Development And Operationreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E32967-000Renewable Energy Development And Operationreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E32967-000Renewable Energy Generationreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E32967-000Renewable Energy Generationreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥9.7bn |
| —segment total | revenue | 2020-04-01 → 2020-09-30 | ¥12.4bn |
| —segment total | revenue external | 2020-04-01 → 2020-09-30 | ¥10.8bn |
| —segment total | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 742
| Item | Context | Value | Unit |
|---|---|---|---|
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | 94000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -130000000 | JPY |
| Loss gain on remeasurement relating to business combinations ope cf IFRS | Prior1YTDDuration | － | JPY |
| Loss gain on remeasurement relating to business combinations ope cf IFRS | CurrentYTDDuration | -5301000000 | JPY |
| Loss gain on fair value evaluation of option ope cf IFRS | Prior1YTDDuration | -214000000 | JPY |
| Loss gain on fair value evaluation of option ope cf IFRS | CurrentYTDDuration | -872000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 6661000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 2650000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -131000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 200000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -423000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -762000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 587000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 121000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 13020000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 9514000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 1000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 41000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -1269000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -1393000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -2212000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | － | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 156000000 | JPY |
| Other ope cf IFRS | Prior1YTDDuration | 21000000 | JPY |
| Other ope cf IFRS | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 9561000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 8318000000 | JPY |
| Payments for construction advances inv cf IFRS | Prior1YTDDuration | -891000000 | JPY |
| Payments for construction advances inv cf IFRS | CurrentYTDDuration | -386000000 | JPY |
| Collection of construction advances inv cf IFRS | Prior1YTDDuration | 1559000000 | JPY |
| Collection of construction advances inv cf IFRS | CurrentYTDDuration | 385000000 | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | Prior1YTDDuration | － | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | CurrentYTDDuration | -13000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -99000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -422000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 20000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 111000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -4724000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -6362000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -976000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -6000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1YTDDuration | -4100000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | CurrentYTDDuration | -1926000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -1655000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -9000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -1020000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -9220000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -11294000000 | 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 |