Results for this period
Interim period (second quarter)1 April 2026 to 30 September 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 commencement of operations and consolidation of 合同会社唐津バイオマスエナジー (+¥3,834 million), fewer days of suspended operations at biomass power plants (+¥1,704 million), the suspension of operations at 合同会社軽米西ソーラー (−¥553 million), and higher business development fees (+¥145 million), among other factors. Operating profit increased due to fewer days of suspended operations at biomass power plants, the suspension of operations at 軽米西ソーラー, higher equity-method investment gains, the commencement of operations and consolidation of 唐津バイオマスエナジー, and higher business development fees. Interim profit attributable to owners of the parent decreased because the gain from remeasurement associated with the business combination, which was recorded in the previous period, was no longer recognized.
No matters to report ("There are no applicable matters.")
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2026 to 30 September 2026 |
| Net Sales | ¥45,200 million (YoY +11.3%) |
| Operating profit | ¥6,192 million (YoY +26.7%) |
| Ordinary income | ¥4,773 million (YoY +6.0%) |
| Profit attributable to owners of the parent | ¥2,960 million (YoY -10.9%) |
| Net income per share | ¥32.73 |
| Equity ratio | End of the current fiscal period 20.8 / End of previous period 20.1 |
| Total assets | ¥587,844 million |
| Net assets | ¥181,954 million |
| Cash flows from operating activities | ¥12,349 million |
| Cash flows from investing activities | ¥-6,273 million |
| Cash flows from financing activities | ¥-12,005 million |
| Cash and cash equivalents at end of period | ¥17,168 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 power generation and related businesses ¥44,516 million (YoY +10.9%), Development and Operations Businesses ¥3,168 million (YoY -13.8%) |
| Segment profit | Renewable-energy power generation and related businesses ¥18,889 million (YoY +8.9%), Development and Operations Businesses ¥1,558 million (YoY +25.0%) |
| Depreciation and amortization | ¥9,102 million |
| Disclosure regarding the going concern assumption | No matters to report ("There are no applicable matters.") |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement Not disclosed |
| Changes in the scope of consolidation | New 0 companies (no company name disclosed) / Excluded 0 companies (no company name disclosed) |
| Material subsequent events | Not applicable |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors and analysts) |
| Issued Shares at Period-End | 91,297,300 Shares |
| Treasury Shares at Period-End | 795,700 Shares |
| Factors Behind Changes in Business Performance | Revenue increased due to the commencement of operations and consolidation of 合同会社唐津バイオマスエナジー (+¥3,834 million), fewer days of suspended operations at biomass power plants (+¥1,704 million), the suspension of operations at 合同会社軽米西ソーラー (−¥553 million), and higher business development fees (+¥145 million), among other factors. Operating profit increased due to fewer days of suspended operations at biomass power plants, the suspension of operations at 軽米西ソーラー, higher equity-method investment gains, the commencement of operations and consolidation of 唐津バイオマスエナジー, and higher business development fees. Interim profit attributable to owners of the parent decreased because the gain from remeasurement associated with the business combination, which was recorded in the previous period, was no longer recognized. |
Items this document does not state (8)
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.Revenue and operating profit increased due to the commencement of operations and consolidation of 合同会社唐津バイオマスエナジー, fewer days of suspended operations at biomass power plants, and higher business development fees, among other factors. Interim profit attributable to owners of the parent decreased because the gain from the remeasurement associated with the business combination of 合同会社唐津バイオマスエナジー, which was recorded in the previous period, was no longer recognized.