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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
Deferred tax liabilities IFRSPrior1YearInstant6587000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant12665000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant7045000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant2837000000JPY
Non current labilities IFRSPrior1YearInstant182306000000JPY
Non current labilities IFRSCurrentQuarterInstant224600000000JPY
Liabilities IFRSPrior1YearInstant195682000000JPY
Liabilities IFRSCurrentQuarterInstant241958000000JPY
Share capital IFRSPrior1YearInstant2269000000JPY
Share capital IFRSCurrentQuarterInstant2301000000JPY
Capital surplus IFRSPrior1YearInstant1479000000JPY
Capital surplus IFRSCurrentQuarterInstant1560000000JPY
Retained earnings IFRSPrior1YearInstant20722000000JPY
Retained earnings IFRSCurrentQuarterInstant27958000000JPY
Treasury shares IFRSPrior1YearInstant-489000000JPY
Treasury shares IFRSCurrentQuarterInstant-673000000JPY
Other components of equity IFRSPrior1YearInstant-8729000000JPY
Other components of equity IFRSCurrentQuarterInstant-1821000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant15252000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant29326000000JPY
Non controlling interests IFRSPrior1YearInstant9612000000JPY
Non controlling interests IFRSCurrentQuarterInstant19110000000JPY
Equity IFRSPrior1YearInstant24864000000JPY
Equity IFRSCurrentQuarterInstant48436000000JPY
Liabilities and equity IFRSPrior1YearInstant220546000000JPY
Liabilities and equity IFRSCurrentQuarterInstant290394000000JPY
Revenue IFRSPrior1YTDDuration10759000000JPY
Revenue IFRSCurrentYTDDuration13368000000JPY
Other income IFRSPrior1YTDDuration34000000JPY
Other income IFRSCurrentYTDDuration61000000JPY
Fuel expenses IFRSPrior1YTDDuration975000000JPY
Fuel expenses IFRSCurrentYTDDuration2238000000JPY
Outsourcing expenses IFRSPrior1YTDDuration993000000JPY
Outsourcing expenses IFRSCurrentYTDDuration851000000JPY
Personnel expenses operating expenses IFRSPrior1YTDDuration1430000000JPY
Personnel expenses operating expenses IFRSCurrentYTDDuration1774000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-94000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration130000000JPY
Other expenses IFRSPrior1YTDDuration1068000000JPY
Other expenses IFRSCurrentYTDDuration1223000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration3000000000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration3457000000JPY
Operating profit loss IFRSPrior1YTDDuration3233000000JPY
Operating profit loss IFRSCurrentYTDDuration4016000000JPY
Gain on remeasurement relating to business combinations IFRSPrior1YTDDuration－JPY
Gain on remeasurement relating to business combinations IFRSCurrentYTDDuration5301000000JPY
Gain on fair value evaluation of option IFRSPrior1YTDDuration214000000JPY
Gain on fair value evaluation of option IFRSCurrentYTDDuration872000000JPY
Finance income IFRSPrior1YTDDuration23000000JPY
Finance income IFRSCurrentYTDDuration130000000JPY

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