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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
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-214000000JPY
Total transactions with owners IFRSCurrentYTDDuration17223000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember11325000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember10441000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember33710000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-1024000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember29343000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember83795000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember36604000000JPY
Equity IFRSCurrentQuarterInstant120398000000JPY
Profit loss before tax IFRSPrior1YTDDuration5346000000JPY
Profit loss before tax IFRSCurrentYTDDuration271000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration4724000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration8148000000JPY
Finance income ope cf IFRSPrior1YTDDuration-350000000JPY
Finance income ope cf IFRSCurrentYTDDuration-68000000JPY
Finance costs ope cf IFRSPrior1YTDDuration1420000000JPY
Finance costs ope cf IFRSCurrentYTDDuration2964000000JPY
Other income ope cf IFRSPrior1YTDDuration-2584000000JPY
Other income ope cf IFRSCurrentYTDDuration-159000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YTDDuration-95000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-446000000JPY
Loss gain on fair value evaluation of option ope cf IFRSPrior1YTDDuration-173000000JPY
Loss gain on fair value evaluation of option ope cf IFRSCurrentYTDDuration-32000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration1478000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration9876000000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration-736000000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration2511000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration26000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration1134000000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration479000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-150000000JPY
Subtotal ope cf IFRSPrior1YTDDuration9536000000JPY
Subtotal ope cf IFRSCurrentYTDDuration24049000000JPY
Interest and dividends received ope cf IFRSPrior1YTDDuration189000000JPY
Interest and dividends received ope cf IFRSCurrentYTDDuration454000000JPY
Interest paid ope cf IFRSPrior1YTDDuration-1421000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-2749000000JPY
Income taxes paid ope cf IFRSPrior1YTDDuration-178000000JPY
Income taxes paid ope cf IFRSCurrentYTDDuration-1911000000JPY
Proceeds from compensation ope cf IFRSPrior1YTDDuration2562000000JPY
Proceeds from compensation ope cf IFRSCurrentYTDDuration－JPY
Other ope cf IFRSPrior1YTDDuration8000000JPY
Other ope cf IFRSCurrentYTDDuration59000000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration10696000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration19902000000JPY
Payments for construction advances inv cf IFRSPrior1YTDDuration-215000000JPY
Payments for construction advances inv cf IFRSCurrentYTDDuration－JPY
Collection of construction advances inv cf IFRSPrior1YTDDuration539000000JPY
Collection of construction advances inv cf IFRSCurrentYTDDuration－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 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