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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
Profit loss attributable to non controlling interests IFRSPrior1QuarterDuration172000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration447000000JPY
Basic earnings loss per share IFRSPrior1QuarterDuration2.75
Basic earnings loss per share IFRSCurrentQuarterDuration75.97
Diluted earnings loss per share IFRSPrior1QuarterDuration2.68
Diluted earnings loss per share IFRSCurrentQuarterDuration74.85
Profit loss IFRSPrior1YTDDuration1499000000JPY
Profit loss IFRSCurrentYTDDuration7877000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-1000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration3062000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-1000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration0JPY
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-1586000000JPY
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 IFRSCurrentYTDDuration4850000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-1587000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration7911000000JPY
Other comprehensive income IFRSPrior1YTDDuration-1587000000JPY
Other comprehensive income IFRSCurrentYTDDuration7911000000JPY
Comprehensive income IFRSPrior1YTDDuration-88000000JPY
Comprehensive income IFRSCurrentYTDDuration15789000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration-301000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration14145000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration213000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration1644000000JPY
Profit loss IFRSPrior1QuarterDuration383000000JPY
Profit loss IFRSCurrentQuarterDuration6373000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-318000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration1828000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-1000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration-0JPY
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-2963000000JPY
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 IFRSCurrentQuarterDuration1716000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1QuarterDuration-3283000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentQuarterDuration3545000000JPY
Other comprehensive income IFRSPrior1QuarterDuration-3283000000JPY
Other comprehensive income IFRSCurrentQuarterDuration3545000000JPY
Comprehensive income IFRSPrior1QuarterDuration-2900000000JPY
Comprehensive income IFRSCurrentQuarterDuration9917000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1QuarterDuration-3060000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentQuarterDuration8977000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1QuarterDuration160000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentQuarterDuration940000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember2175000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember1398000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember9217000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-496000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember624000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember12918000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember3991000000JPY
Equity IFRSPrior2YearInstant16909000000JPY

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