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 |
|---|---|---|---|
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 11877600 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.1301 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 7360000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0806 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 5438000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0595 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 5019500 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0550 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 5000000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0547 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1504000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0164 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 1282300 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0140 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 1086478 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0119 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 1015344 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0111 | |
| Number of shares held | InterimInstant | 54443222 | |
| Shareholding ratio | InterimInstant | 0.5966 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 911695 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 91169500 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 73200 | |
| Number of shares issued shares voting rights | InterimInstant | 91242700 | |
| Number of voting rights issued shares voting rights | InterimInstant | 911695 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | InterimInstant | － | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | － | |
| Shareholding ratio treasury shares etc | InterimInstant | － | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 23927000000 | JPY |
| Cash and cash equivalents IFRS | InterimInstant | 19719000000 | JPY |
| Restricted deposits ca IFRS | Prior1YearInstant | 63541000000 | JPY |
| Restricted deposits ca IFRS | InterimInstant | 58830000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 14727000000 | JPY |
| Trade and other receivables ca IFRS | InterimInstant | 11357000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 2377000000 | JPY |
| Inventories ca IFRS | InterimInstant | 3905000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 3150000000 | JPY |
| Other financial assets ca IFRS | InterimInstant | 2222000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 3036000000 | JPY |
| Other current assets ca IFRS | InterimInstant | 3513000000 | 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 |