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 |
|---|---|---|---|
| Dividends ss IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Dividends ss IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Dividends ss IFRS | InterimDuration_NonControllingInterestsIFRSMember | -354000000 | JPY |
| Dividends ss IFRS | InterimDuration | -354000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_ShareCapitalIFRSMember | 12000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_CapitalSurplusIFRSMember | 94000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_RetainedEarningsIFRSMember | -5000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_TreasurySharesIFRSMember | -59000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Total transactions with owners IFRS | InterimDuration_EquityAttributableToOwnersOfParentIFRSMember | 44000000 | JPY |
| Total transactions with owners IFRS | InterimDuration_NonControllingInterestsIFRSMember | 3637000000 | JPY |
| Total transactions with owners IFRS | InterimDuration | 3681000000 | JPY |
| Equity IFRS | InterimInstant_ShareCapitalIFRSMember | 11341000000 | JPY |
| Equity IFRS | InterimInstant_CapitalSurplusIFRSMember | 10669000000 | JPY |
| Equity IFRS | InterimInstant_RetainedEarningsIFRSMember | 39823000000 | JPY |
| Equity IFRS | InterimInstant_TreasurySharesIFRSMember | -1082000000 | JPY |
| Equity IFRS | InterimInstant_OtherComponentsOfEquityIFRSMember | 32437000000 | JPY |
| Equity IFRS | InterimInstant_EquityAttributableToOwnersOfParentIFRSMember | 93188000000 | JPY |
| Equity IFRS | InterimInstant_NonControllingInterestsIFRSMember | 50969000000 | JPY |
| Equity IFRS | InterimInstant | 144157000000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 271000000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 4503000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1InterimDuration | 8148000000 | JPY |
| Depreciation and amortization ope cf IFRS | InterimDuration | 8621000000 | JPY |
| Finance income ope cf IFRS | Prior1InterimDuration | -68000000 | JPY |
| Finance income ope cf IFRS | InterimDuration | -263000000 | JPY |
| Finance costs ope cf IFRS | Prior1InterimDuration | 2964000000 | JPY |
| Finance costs ope cf IFRS | InterimDuration | 3269000000 | JPY |
| Other income ope cf IFRS | Prior1InterimDuration | -159000000 | JPY |
| Other income ope cf IFRS | InterimDuration | -13000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1InterimDuration | -446000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | InterimDuration | -116000000 | JPY |
| Loss gain on remeasurement relating to business combinations ope cf IFRS | Prior1InterimDuration | － | JPY |
| Loss gain on remeasurement relating to business combinations ope cf IFRS | InterimDuration | -1676000000 | JPY |
| Loss gain on fair value evaluation of option ope cf IFRS | Prior1InterimDuration | -32000000 | JPY |
| Loss gain on fair value evaluation of option ope cf IFRS | InterimDuration | -354000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1InterimDuration | 9876000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | InterimDuration | 6790000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1InterimDuration | 2511000000 | JPY |
| Decrease increase in inventories ope cf IFRS | InterimDuration | 700000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1InterimDuration | 1134000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | InterimDuration | -5052000000 | JPY |
| Decrease increase in other assets IFRS | Prior1InterimDuration | -736000000 | JPY |
| Decrease increase in other assets IFRS | InterimDuration | 241000000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | Prior1InterimDuration | 380000000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | InterimDuration | -124000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1InterimDuration | 206000000 | JPY |
| Other changes in working capital ope cf IFRS | InterimDuration | 351000000 | JPY |
| Subtotal ope cf IFRS | Prior1InterimDuration | 24049000000 | JPY |
| Subtotal ope cf IFRS | InterimDuration | 16878000000 | 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 |