Half-year report · HY
9519.TEDINET S100X075
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.6bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥70.2bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥33.7bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥4.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥4.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥271m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥128m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥4.1bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥233m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥556.4bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥530.1bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥464.9bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥412.2bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥396.6bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥144.2bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥133.4bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥120.4bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥105.7bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥93.2bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥89.1bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥83.8bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥19.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥23.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥30.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥17.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥13.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥31.5bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥19.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥5.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥16.5bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥11.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥8.3bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥36.74 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥29.85 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-1.43 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥36.71 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥29.81 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-1.43 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 16.7% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 16.8% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 18.0% | at 2024-09-30 | 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 | 2025-04-01 → 2025-09-30 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥3.2bn |
| Development And Operation Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.7bn |
| Development And Operation Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥478m |
| Development And Operation Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Renewable Energy Power Generation Etc Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥40.1bn |
| Renewable Energy Power Generation Etc Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥40.1bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥43.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥40.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2.5bn |
| Development And Operation Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Development And Operation Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥151m |
| Development And Operation Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Renewable Energy Power Generation Etc Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥33.5bn |
| Renewable Energy Power Generation Etc Businessreportable 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 681
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends received ope cf IFRS | Prior1InterimDuration | 454000000 | JPY |
| Interest and dividends received ope cf IFRS | InterimDuration | 351000000 | JPY |
| Interest paid ope cf IFRS | Prior1InterimDuration | -2749000000 | JPY |
| Interest paid ope cf IFRS | InterimDuration | -3002000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1InterimDuration | -1911000000 | JPY |
| Income taxes paid ope cf IFRS | InterimDuration | -1167000000 | JPY |
| Other ope cf IFRS | Prior1InterimDuration | 59000000 | JPY |
| Other ope cf IFRS | InterimDuration | － | JPY |
| Net cash provided by used in operating activities IFRS | Prior1InterimDuration | 19902000000 | JPY |
| Net cash provided by used in operating activities IFRS | InterimDuration | 13059000000 | JPY |
| Payments for construction advances inv cf IFRS | Prior1InterimDuration | － | JPY |
| Payments for construction advances inv cf IFRS | InterimDuration | -37000000 | JPY |
| Collection of construction advances inv cf IFRS | Prior1InterimDuration | － | JPY |
| Collection of construction advances inv cf IFRS | InterimDuration | 1589000000 | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | Prior1InterimDuration | 24000000 | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | InterimDuration | -868000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1InterimDuration | － | JPY |
| Payments for loans receivable inv cf IFRS | InterimDuration | -244000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1InterimDuration | -3937000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | InterimDuration | -2055000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1InterimDuration | -60000000 | JPY |
| Purchase of intangible assets inv cf IFRS | InterimDuration | -121000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1InterimDuration | -211000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | InterimDuration | -351000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1InterimDuration | -39000000 | JPY |
| Purchase of investment securities inv cf IFRS | InterimDuration | -155000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1InterimDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | InterimDuration | -613000000 | JPY |
| Payments for costs to fulfil a contract inv cf IFRS | Prior1InterimDuration | -757000000 | JPY |
| Payments for costs to fulfil a contract inv cf IFRS | InterimDuration | -2072000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1InterimDuration | -11000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | InterimDuration | -1006000000 | JPY |
| Other inv cf IFRS | Prior1InterimDuration | 117000000 | JPY |
| Other inv cf IFRS | InterimDuration | 66000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1InterimDuration | -4873000000 | JPY |
| Net cash provided by used in investing activities IFRS | InterimDuration | -5867000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1InterimDuration | 11861000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | InterimDuration | 7000000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1InterimDuration | -24462000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | InterimDuration | -17068000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1InterimDuration | － | JPY |
| Redemption of bonds fin cf IFRS | InterimDuration | -6997000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1InterimDuration | -511000000 | JPY |
| Repayments of lease obligations fin cf IFRS | InterimDuration | -544000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1InterimDuration | 17819000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | InterimDuration | 1000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1InterimDuration | -214000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | InterimDuration | -354000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1InterimDuration | － | JPY |
| Capital contribution from non controlling interests fin cf IFRS | InterimDuration | 136000000 | 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 |