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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
Profit loss IFRSPrior1InterimDuration233000000JPY
Profit loss IFRSInterimDuration4087000000JPY
Profit loss attributable to owners of parent IFRSPrior1InterimDuration-128000000JPY
Profit loss attributable to owners of parent IFRSInterimDuration3323000000JPY
Profit loss attributable to non controlling interests IFRSPrior1InterimDuration361000000JPY
Profit loss attributable to non controlling interests IFRSInterimDuration765000000JPY
Basic earnings loss per share IFRSPrior1InterimDuration-1.43
Basic earnings loss per share IFRSInterimDuration36.74
Diluted earnings loss per share IFRSPrior1InterimDuration-1.43
Diluted earnings loss per share IFRSInterimDuration36.71
Profit loss IFRSPrior1InterimDuration233000000JPY
Profit loss IFRSInterimDuration4087000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-2352000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration6835000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-4000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration-19000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-400000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSInterimDuration-3851000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1InterimDuration-2756000000JPY
Total of items that may be reclassified to profit or loss oci IFRSInterimDuration2965000000JPY
Other comprehensive income IFRSPrior1InterimDuration-2756000000JPY
Other comprehensive income IFRSInterimDuration2965000000JPY
Comprehensive income IFRSPrior1InterimDuration-2523000000JPY
Comprehensive income IFRSInterimDuration7052000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1InterimDuration-1648000000JPY
Comprehensive income attributable to owners of parent IFRSInterimDuration4039000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1InterimDuration-875000000JPY
Comprehensive income attributable to non controlling interests IFRSInterimDuration3014000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember2405000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember1447000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember33838000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-548000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember30862000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember68005000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember37693000000JPY
Equity IFRSPrior2YearInstant105698000000JPY
Profit loss IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_RetainedEarningsIFRSMember-128000000JPY
Profit loss IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-128000000JPY
Profit loss IFRSPrior1InterimDuration_NonControllingInterestsIFRSMember361000000JPY
Profit loss IFRSPrior1InterimDuration233000000JPY
Other comprehensive income IFRSPrior1InterimDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1InterimDuration_OtherComponentsOfEquityIFRSMember-1520000000JPY
Other comprehensive income IFRSPrior1InterimDuration_EquityAttributableToOwnersOfParentIFRSMember-1520000000JPY

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