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 |
|---|---|---|---|
| Liabilities IFRS | Prior1YearInstant | 359701000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 344476000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 2405000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 11325000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 1447000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 10441000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 33838000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 33710000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -548000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -1024000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 30862000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 29343000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 68005000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 83795000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 37693000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 36604000000 | JPY |
| Equity IFRS | Prior1YearInstant | 105698000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 120398000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 465399000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 464874000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 18551000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 33689000000 | JPY |
| Other income IFRS | Prior1YTDDuration | 2600000000 | JPY |
| Other income IFRS | CurrentYTDDuration | 186000000 | JPY |
| Fuel expenses IFRS | Prior1YTDDuration | 5500000000 | JPY |
| Fuel expenses IFRS | CurrentYTDDuration | 15343000000 | JPY |
| Outsourcing expenses IFRS | Prior1YTDDuration | 1257000000 | JPY |
| Outsourcing expenses IFRS | CurrentYTDDuration | 1944000000 | JPY |
| Personnel expenses operating expenses IFRS | Prior1YTDDuration | 1705000000 | JPY |
| Personnel expenses operating expenses IFRS | CurrentYTDDuration | 2175000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | 95000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | 446000000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 1827000000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 4559000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1YTDDuration | 4724000000 | JPY |
| Depreciation and amortization operating expenses IFRS | CurrentYTDDuration | 8148000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 6233000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 2152000000 | JPY |
| Gain on fair value evaluation of option IFRS | Prior1YTDDuration | 173000000 | JPY |
| Gain on fair value evaluation of option IFRS | CurrentYTDDuration | 32000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 360000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 1050000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 1420000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 2964000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 5346000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 271000000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 1360000000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 38000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 3986000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 233000000 | 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 |