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Half-year report · Q2

9519.TEDINET S100UNAE
Period2024-04-01 → 2024-09-30
Filed2024-11-07
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥33.7bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥44.7bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥18.6bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥2.2bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥6.2bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥271m2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥11.9bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥5.3bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)−¥128m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥8.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥233m2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥4.0bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥464.9bnat 2024-09-30Cons.Assets IFRS
Total assets¥465.4bnat 2024-03-31Cons.Assets IFRS
Total assets¥317.5bnat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥344.5bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥359.7bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥120.4bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥105.7bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥85.4bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥64.7bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥83.8bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥68.0bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥61.5bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥30.2bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥17.3bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥19.6bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥21.4bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥19.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥18.7bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥10.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥4.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥24.4bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥3.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥2.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥1.4bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥8.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-1.432024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥112.322023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥35.772023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-1.432024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥111.972023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥35.642023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio18.0%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio14.6%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio19.4%at 2023-09-30Cons.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 Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥2.5bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥2.5bn
jpcrp040300-q2r_E32967-000Renewable Energy Development And Operationreportable segmentrevenue2024-04-01 → 2024-09-30¥2.7bn
jpcrp040300-q2r_E32967-000Renewable Energy Development And Operationreportable segmentrevenue external2024-04-01 → 2024-09-30¥151m
jpcrp040300-q2r_E32967-000Renewable Energy Development And Operationreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.5bn
jpcrp040300-q2r_E32967-000Renewable Energy Generationreportable segmentrevenue2024-04-01 → 2024-09-30¥33.5bn
jpcrp040300-q2r_E32967-000Renewable Energy Generationreportable segmentrevenue external2024-04-01 → 2024-09-30¥33.5bn
—segment totalrevenue2024-04-01 → 2024-09-30¥36.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥33.7bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥2.5bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥2.4bn
jpcrp040300-q2r_E32967-000Renewable Energy Development And Operationreportable segmentrevenue2023-04-01 → 2023-09-30¥2.6bn
jpcrp040300-q2r_E32967-000Renewable Energy Development And Operationreportable segmentrevenue external2023-04-01 → 2023-09-30¥214m
jpcrp040300-q2r_E32967-000Renewable Energy Development And Operationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E32967-000Renewable Energy Generationreportable segmentrevenue2023-04-01 → 2023-09-30¥18.3bn
jpcrp040300-q2r_E32967-000Renewable Energy Generationreportable segmentrevenue external2023-04-01 → 2023-09-30¥18.3bn
—segment totalrevenue2023-04-01 → 2023-09-30¥21.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥18.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.4bn

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

All source rows · 655
ItemContextValueUnit
Revenue from external customers IFRSPrior1YTDDuration18551000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E32967-000RenewableEnergyGenerationReportableSegmentMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E32967-000RenewableEnergyDevelopmentAndOperationReportableSegmentMember2420000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember2420000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-2420000000JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E32967-000RenewableEnergyGenerationReportableSegmentMember18336000000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E32967-000RenewableEnergyDevelopmentAndOperationReportableSegmentMember2634000000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember20970000000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-2420000000JPY
Revenue IFRSPrior1YTDDuration18551000000JPY
Operating profit before depreciation and amortization ebitda IFRSPrior1YTDDuration_jpcrp040300-q2r_E32967-000RenewableEnergyGenerationReportableSegmentMember12978000000JPY
Operating profit before depreciation and amortization ebitda IFRSPrior1YTDDuration_jpcrp040300-q2r_E32967-000RenewableEnergyDevelopmentAndOperationReportableSegmentMember1257000000JPY
Operating profit before depreciation and amortization ebitda IFRSPrior1YTDDuration_ReportableSegmentsMember14234000000JPY
Operating profit before depreciation and amortization ebitda IFRSPrior1YTDDuration_ReconcilingItemsMember-3277000000JPY
Operating profit before depreciation and amortization ebitda IFRSPrior1YTDDuration10957000000JPY
Depreciation and amortization operating expenses IFRSPrior1YTDDuration4724000000JPY
Gain on fair value evaluation of option IFRSPrior1YTDDuration173000000JPY
Finance income IFRSPrior1YTDDuration360000000JPY
Finance costs IFRSPrior1YTDDuration1420000000JPY
Profit loss before tax IFRSPrior1YTDDuration5346000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E32967-000RenewableEnergyGenerationReportableSegmentMember33537000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E32967-000RenewableEnergyDevelopmentAndOperationReportableSegmentMember151000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember33689000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration33689000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E32967-000RenewableEnergyGenerationReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E32967-000RenewableEnergyDevelopmentAndOperationReportableSegmentMember2546000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember2546000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-2546000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E32967-000RenewableEnergyGenerationReportableSegmentMember33537000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E32967-000RenewableEnergyDevelopmentAndOperationReportableSegmentMember2698000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember36235000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-2546000000JPY
Revenue IFRSCurrentYTDDuration33689000000JPY
Operating profit before depreciation and amortization ebitda IFRSCurrentYTDDuration_jpcrp040300-q2r_E32967-000RenewableEnergyGenerationReportableSegmentMember13908000000JPY
Operating profit before depreciation and amortization ebitda IFRSCurrentYTDDuration_jpcrp040300-q2r_E32967-000RenewableEnergyDevelopmentAndOperationReportableSegmentMember-34000000JPY
Operating profit before depreciation and amortization ebitda IFRSCurrentYTDDuration_ReportableSegmentsMember13874000000JPY
Operating profit before depreciation and amortization ebitda IFRSCurrentYTDDuration_ReconcilingItemsMember-2343000000JPY
Operating profit before depreciation and amortization ebitda IFRSCurrentYTDDuration11531000000JPY
Fuel expenses pl IFRSCurrentYTDDuration1231000000JPY
Depreciation and amortization operating expenses IFRSCurrentYTDDuration8148000000JPY
Gain on fair value evaluation of option IFRSCurrentYTDDuration32000000JPY
Finance income IFRSCurrentYTDDuration1050000000JPY
Finance costs IFRSCurrentYTDDuration2964000000JPY
Profit loss before tax IFRSCurrentYTDDuration271000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の5第1項の表の第1号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長

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 · 12 of 12 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass