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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.7bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥44.7bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥18.6bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.2bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥271m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥11.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥5.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥128m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥8.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥233m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥4.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥464.9bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥465.4bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥317.5bn | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥344.5bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥359.7bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥120.4bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥105.7bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥85.4bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥64.7bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥83.8bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥68.0bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥61.5bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥30.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥17.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥19.6bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥21.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥19.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥18.7bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥10.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥24.4bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥8.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-1.43 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥112.32 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥35.77 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-1.43 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥111.97 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥35.64 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 18.0% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 14.6% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 19.4% | at 2023-09-30 | 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 | 2024-04-01 → 2024-09-30 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2.5bn |
| jpcrp040300-q2r_E32967-000Renewable Energy Development And Operationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E32967-000Renewable Energy Development And Operationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥151m |
| jpcrp040300-q2r_E32967-000Renewable Energy Development And Operationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E32967-000Renewable Energy Generationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥33.5bn |
| jpcrp040300-q2r_E32967-000Renewable Energy Generationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥33.5bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥36.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥33.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥2.4bn |
| jpcrp040300-q2r_E32967-000Renewable Energy Development And Operationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E32967-000Renewable Energy Development And Operationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥214m |
| jpcrp040300-q2r_E32967-000Renewable Energy Development And Operationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E32967-000Renewable Energy Generationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥18.3bn |
| jpcrp040300-q2r_E32967-000Renewable Energy Generationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥18.3bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥21.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥18.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 655
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets IFRS | Prior1YearInstant | 91114000000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 101078000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 220332000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 215945000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 8681000000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 8310000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 237000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 237000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 34547000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 33618000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 21731000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 21995000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 1453000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 2246000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 80734000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 74166000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 6570000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 7279000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 374285000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 363796000000 | JPY |
| Assets IFRS | Prior1YearInstant | 465399000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 464874000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 9633000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 9086000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 33455000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 23188000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 788000000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 800000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 72000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 43000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 2725000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 860000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 633000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 932000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 47307000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 34909000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 263879000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 261462000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 8743000000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 8176000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 1031000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 823000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 12473000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 12512000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 25697000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 25765000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 571000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 828000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 312395000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 309567000000 | 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 · 12 of 12 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |