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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
MetricValuePeriodScopeSource row
Revenue¥13.4bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥7.3bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Revenue¥20.6bn2020-04-01 → 2021-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥10.8bn2020-04-01 → 2020-09-30Cons.Revenue IFRS
Revenue¥4.8bn2020-07-01 → 2020-09-30dCons.Revenue IFRS
Operating income¥4.0bn2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥1.5bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Operating income¥3.2bn2020-04-01 → 2020-09-30Cons.Operating profit loss IFRS
Operating income¥1.0bn2020-07-01 → 2020-09-30dCons.Operating profit loss IFRS
Profit before tax¥9.1bn2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥6.9bn2021-07-01 → 2021-09-30dCons.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¥2.3bn2020-04-01 → 2020-09-30Cons.Profit loss before tax IFRS
Profit before tax¥526m2020-07-01 → 2020-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥7.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.9bn2021-07-01 → 2021-09-30dCons.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)¥1.3bn2020-04-01 → 2020-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥211m2020-07-01 → 2020-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥7.9bn2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥6.4bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Net income¥1.5bn2020-04-01 → 2020-09-30Cons.Profit loss IFRS
Net income¥383m2020-07-01 → 2020-09-30dCons.Profit loss IFRS
Total assets¥290.4bnat 2021-09-30Cons.Assets IFRS
Total assets¥220.5bnat 2021-03-31Cons.Assets IFRS
Total assets¥183.1bnat 2020-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥242.0bnat 2021-09-30Cons.Liabilities IFRS
Total liabilities¥195.7bnat 2021-03-31Cons.Liabilities IFRS
Net assets / equity¥48.4bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥24.9bnat 2021-03-31Cons.Equity IFRS
Net assets / equity¥16.9bnat 2020-09-30Cons.Equity IFRS
Net assets / equity¥16.9bnat 2020-03-31dCons.Equity IFRS
Equity (owners)¥29.3bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥15.3bnat 2021-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥12.6bnat 2020-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥16.8bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥19.4bnat 2021-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥23.6bnat 2020-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥10.6bnat 2020-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥8.3bn2021-04-01 → 2021-09-30Cons.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¥9.6bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥11.3bn2021-04-01 → 2021-09-30Cons.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−¥9.2bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥268m2021-04-01 → 2021-09-30Cons.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¥12.6bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥92.92021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥75.972021-07-01 → 2021-09-30dCons.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)¥17.012020-04-01 → 2020-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥2.752020-07-01 → 2020-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥91.42021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥74.852021-07-01 → 2021-09-30dCons.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)¥16.552020-04-01 → 2020-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥2.682020-07-01 → 2020-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio10.1%at 2021-09-30Cons.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 ratio6.9%at 2020-09-30Cons.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 → 2021-09-30−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥2.1bn
jpcrp040300-q2r_E32967-000Renewable Energy Development And Operationreportable segmentrevenue2021-04-01 → 2021-09-30¥3.3bn
jpcrp040300-q2r_E32967-000Renewable Energy Development And Operationreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E32967-000Renewable Energy Development And Operationreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E32967-000Renewable Energy Generationreportable segmentrevenue2021-04-01 → 2021-09-30¥12.2bn
jpcrp040300-q2r_E32967-000Renewable Energy Generationreportable segmentrevenue external2021-04-01 → 2021-09-30¥12.2bn
—segment totalrevenue2021-04-01 → 2021-09-30¥15.5bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥13.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥2.1bn
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-09-30−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-09-30−¥1.7bn
jpcrp040300-q2r_E32967-000Renewable Energy Development And Operationreportable segmentrevenue2020-04-01 → 2020-09-30¥2.7bn
jpcrp040300-q2r_E32967-000Renewable Energy Development And Operationreportable segmentrevenue external2020-04-01 → 2020-09-30¥1.1bn
jpcrp040300-q2r_E32967-000Renewable Energy Development And Operationreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥1.7bn
jpcrp040300-q2r_E32967-000Renewable Energy Generationreportable segmentrevenue2020-04-01 → 2020-09-30¥9.7bn
jpcrp040300-q2r_E32967-000Renewable Energy Generationreportable segmentrevenue external2020-04-01 → 2020-09-30¥9.7bn
—segment totalrevenue2020-04-01 → 2020-09-30¥12.4bn
—segment totalrevenue external2020-04-01 → 2020-09-30¥10.8bn
—segment totalrevenue intersegment2020-04-01 → 2020-09-30¥1.7bn

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

All source rows · 742
ItemContextValueUnit
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration9727000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration11445000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration-8521000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-8692000000JPY
Proceeds from issuance of bonds fin cf IFRSPrior1YTDDuration13922000000JPY
Proceeds from issuance of bonds fin cf IFRSCurrentYTDDuration－JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration-573000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-539000000JPY
Proceeds from issuance of shares fin cf IFRSPrior1YTDDuration65000000JPY
Proceeds from issuance of shares fin cf IFRSCurrentYTDDuration56000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-226000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-237000000JPY
Capital contribution from non controlling interests fin cf IFRSPrior1YTDDuration320000000JPY
Capital contribution from non controlling interests fin cf IFRSCurrentYTDDuration234000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration－JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-195000000JPY
Net decrease increase in restricted deposits fin cf IFRSPrior1YTDDuration-660000000JPY
Net decrease increase in restricted deposits fin cf IFRSCurrentYTDDuration-1107000000JPY
Other fin cf IFRSPrior1YTDDuration-1415000000JPY
Other fin cf IFRSCurrentYTDDuration-697000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration12640000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration268000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration-1000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration65000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration12980000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration-2642000000JPY
Cash and cash equivalents IFRSPrior2YearInstant10625000000JPY
Cash and cash equivalents IFRSPrior1YearInstant19406000000JPY
Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation IFRSPrior1YTDDuration3000000JPY
Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation IFRSCurrentYTDDuration－JPY
Cash and cash equivalents IFRSPrior1QuarterInstant23608000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant16763000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E32967-000RenewableEnergyGenerationReportableSegmentMember9688000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q2r_E32967-000RenewableEnergyDevelopmentAndOperationReportableSegmentMember1071000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember10759000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration10759000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E32967-000RenewableEnergyGenerationReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E32967-000RenewableEnergyDevelopmentAndOperationReportableSegmentMember1663000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember1663000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-1663000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E32967-000RenewableEnergyGenerationReportableSegmentMember9688000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E32967-000RenewableEnergyDevelopmentAndOperationReportableSegmentMember2734000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember12422000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-1663000000JPY
Revenue IFRSPrior1YTDDuration10759000000JPY
Operating profit before depreciation and amortization ebitda IFRSPrior1YTDDuration_jpcrp040300-q2r_E32967-000RenewableEnergyGenerationReportableSegmentMember7539000000JPY
Operating profit before depreciation and amortization ebitda IFRSPrior1YTDDuration_jpcrp040300-q2r_E32967-000RenewableEnergyDevelopmentAndOperationReportableSegmentMember168000000JPY
Operating profit before depreciation and amortization ebitda IFRSPrior1YTDDuration_ReportableSegmentsMember7707000000JPY

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 2021-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-07-01/2020-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2020-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-09-30pass
statement vs summary · revenueconsolidated 2020-07-01/2020-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-09-30pass