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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
MetricValuePeriodScopeSource row
Revenue¥40.6bn2025-04-01 → 2025-09-30Cons.Revenue IFRS
Revenue¥70.2bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥33.7bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Operating income¥4.9bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥2.2bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥4.5bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥3.9bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥271m2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥3.3bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥128m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥4.1bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥233m2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥556.4bnat 2025-09-30Cons.Assets IFRS
Total assets¥530.1bnat 2025-03-31Cons.Assets IFRS
Total assets¥464.9bnat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥412.2bnat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥396.6bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥144.2bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥133.4bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥120.4bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥105.7bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥93.2bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥89.1bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥83.8bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥19.7bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥23.9bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥30.2bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥17.3bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥13.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥31.5bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥19.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥5.9bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥16.5bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥4.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥11.3bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥8.3bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥2.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥36.742025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥29.852024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-1.432024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥36.712025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥29.812024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-1.432024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio16.7%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio16.8%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio18.0%at 2024-09-30Cons.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 Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥3.2bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥3.2bn
Development And Operation Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥3.7bn
Development And Operation Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥478m
Development And Operation Businessreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥3.2bn
Renewable Energy Power Generation Etc Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥40.1bn
Renewable Energy Power Generation Etc Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥40.1bn
—segment totalrevenue2025-04-01 → 2025-09-30¥43.8bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥40.6bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥3.2bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥2.5bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥2.5bn
Development And Operation Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.7bn
Development And Operation Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥151m
Development And Operation Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.5bn
Renewable Energy Power Generation Etc Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥33.5bn
Renewable Energy Power Generation Etc Businessreportable 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

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 681
ItemContextValueUnit
Liabilities IFRSPrior1YearInstant396627000000JPY
Liabilities IFRSInterimInstant412241000000JPY
Share capital IFRSPrior1YearInstant11329000000JPY
Share capital IFRSInterimInstant11341000000JPY
Capital surplus IFRSPrior1YearInstant10575000000JPY
Capital surplus IFRSInterimInstant10669000000JPY
Retained earnings IFRSPrior1YearInstant36505000000JPY
Retained earnings IFRSInterimInstant39823000000JPY
Treasury shares IFRSPrior1YearInstant-1024000000JPY
Treasury shares IFRSInterimInstant-1082000000JPY
Other components of equity IFRSPrior1YearInstant31721000000JPY
Other components of equity IFRSInterimInstant32437000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant89106000000JPY
Equity attributable to owners of parent IFRSInterimInstant93188000000JPY
Non controlling interests IFRSPrior1YearInstant44318000000JPY
Non controlling interests IFRSInterimInstant50969000000JPY
Equity IFRSPrior1YearInstant133424000000JPY
Equity IFRSInterimInstant144157000000JPY
Liabilities and equity IFRSPrior1YearInstant530051000000JPY
Liabilities and equity IFRSInterimInstant556398000000JPY
Revenue IFRSPrior1InterimDuration33689000000JPY
Revenue IFRSInterimDuration40609000000JPY
Other income IFRSPrior1InterimDuration186000000JPY
Other income IFRSInterimDuration887000000JPY
Fuel expenses IFRSPrior1InterimDuration15343000000JPY
Fuel expenses IFRSInterimDuration17757000000JPY
Outsourcing expenses IFRSPrior1InterimDuration1944000000JPY
Outsourcing expenses IFRSInterimDuration2394000000JPY
Personnel expenses operating expenses IFRSPrior1InterimDuration2175000000JPY
Personnel expenses operating expenses IFRSInterimDuration2331000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1InterimDuration446000000JPY
Share of profit loss of investments accounted for using equity method IFRSInterimDuration116000000JPY
Other expenses IFRSPrior1InterimDuration4559000000JPY
Other expenses IFRSInterimDuration5620000000JPY
Depreciation and amortization operating expenses IFRSPrior1InterimDuration8148000000JPY
Depreciation and amortization operating expenses IFRSInterimDuration8621000000JPY
Operating profit loss IFRSPrior1InterimDuration2152000000JPY
Operating profit loss IFRSInterimDuration4888000000JPY
Gain on remeasurement relating to business combinations IFRSPrior1InterimDuration－JPY
Gain on remeasurement relating to business combinations IFRSInterimDuration1676000000JPY
Gain on fair value evaluation of option IFRSPrior1InterimDuration32000000JPY
Gain on fair value evaluation of option IFRSInterimDuration354000000JPY
Finance income IFRSPrior1InterimDuration1050000000JPY
Finance income IFRSInterimDuration855000000JPY
Finance costs IFRSPrior1InterimDuration2964000000JPY
Finance costs IFRSInterimDuration3269000000JPY
Profit loss before tax IFRSPrior1InterimDuration271000000JPY
Profit loss before tax IFRSInterimDuration4503000000JPY
Income tax expense IFRSPrior1InterimDuration38000000JPY
Income tax expense IFRSInterimDuration415000000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass