Results for this period
Full year1 April 2025–31 March 2026ConsolidatedIFRSThe width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.
塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Revenue increased due to the start of operations and consolidation of Omaezaki Port Biomass Energy, increased electricity sales revenue from the Tokushima Tsuda Biomass Power Plant, the start of operations and consolidation of 唐津バイオマスエナジー, and increased electricity sales revenue from small-scale distributed solar power. The decrease in business development fees was a factor reducing revenue. Operating profit increased due to higher electricity sales revenue from the Tokushima Tsuda Biomass Power Plant, subsidy and other income from biomass power plants, and the start of operations and consolidation of 唐津バイオマスエナジー. The decrease in business development fees was a factor reducing operating profit.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025–31 March 2026 |
| Net Sales | ¥87,622 million (YoY +24.7%) |
| Operating profit | ¥8,283 million (YoY +103.7%) |
| Ordinary income | ¥5,863 million (YoY +50.4%) |
| Profit attributable to owners of the parent | ¥3,308 million (YoY +23.1%) |
| Net income per share | ¥36.59 |
| Operating Margin | 9.5% |
| Equity ratio | End of the current fiscal period 20.1% / End of previous period 16.8% |
| Total assets | ¥611,464 million |
| Net assets | ¥185,879 million |
| Cash flows from operating activities | ¥28,273 million |
| Cash flows from investing activities | ¥-11,715 million |
| Cash flows from financing activities | ¥-17,438 million |
| Cash and cash equivalents at end of period | ¥23,081 million |
| Full-year earnings forecast | Net Sales ¥95,700 million (YoY +9.2%) / Operating profit ¥11,300 million (YoY +36.5%) / Ordinary income Not disclosed / Net income ¥3,400 million (YoY +2.8%) |
| Annual Dividend Forecast | ¥0 → ¥0（0.0%） |
| Segment revenue | Renewable Energy Generation and Related Businesses ¥86,429 million (YoY +26.6%), Development and Operations Businesses ¥5,584 million (YoY -8.5%) |
| Segment profit | Renewable Energy Generation and Related Businesses ¥33,862 million (YoY +26.2%), Development and Operations Businesses ¥1,896 million (YoY +253.5%) |
| Depreciation and amortization | ¥17,797 million |
| Breakdown of extraordinary income (loss) | Gain from remeasurement associated with a business combination ¥1,676 million, Gain on fair value measurement of options ¥1,215 million |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes Yes / Change in accounting estimate No / Restatement Not disclosed |
| Changes in the scope of consolidation | New Number of companies 1 / Company name 合同会社唐津バイオマスエナジー / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and analysts |
| Issued Shares at Period-End | 91,252,300 shares |
| Treasury Shares at Period-End | 857,300 shares |
| Factors Behind Changes in Business Performance | Revenue increased due to the start of operations and consolidation of Omaezaki Port Biomass Energy, increased electricity sales revenue from the Tokushima Tsuda Biomass Power Plant, the start of operations and consolidation of 唐津バイオマスエナジー, and increased electricity sales revenue from small-scale distributed solar power. The decrease in business development fees was a factor reducing revenue. Operating profit increased due to higher electricity sales revenue from the Tokushima Tsuda Biomass Power Plant, subsidy and other income from biomass power plants, and the start of operations and consolidation of 唐津バイオマスエナジー. The decrease in business development fees was a factor reducing operating profit. |
Items this document does not state (6)
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.The start of operations and consolidation of the Omaezaki Port Biomass Power Plant and 唐津バイオマスエナジー, increased electricity sales revenue from the Tokushima Tsuda Biomass Power Plant, subsidy and other income from biomass power plants, and increased electricity sales revenue from small-scale distributed solar power were factors contributing to the increase in profit. On the other hand, the decrease in business development fees was a factor reducing profit.