Annual report
4169.TEDINET S100W43H
Period2024-01-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2024-01-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥3.6bn | 2024-01-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥2.1bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | −¥2.1bn | 2024-01-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.2bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.3bn | 2024-01-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥5.0bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.3bn | 2024-01-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥86m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥17m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.3bn | 2024-01-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥5.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥7.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥5.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | −¥1.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥852m | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥221m | 2024-01-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.9bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥482m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥140m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2024-01-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥553m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥295m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥5.3bn | 2024-01-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥958m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-36.27 | 2024-01-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-163.55 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.01 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.25 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.78 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥106.5 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-47.97 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥116.21 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥163.09 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥36.26 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -26.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 186 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 285 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 216 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 122 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 91 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥6.6bn | 2024-01-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥4.3bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥973m | 2024-01-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥792m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | −¥1.1bn | 2024-01-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥650m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.1bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥29m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥3.4bn | 2024-01-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥3.1bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | −¥3.4bn | 2024-01-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥3.1bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥112m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥15m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥5.6bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥6.8bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.0bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.9bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.1bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥506m | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥856m | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥929m | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-97.71 | 2024-01-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-101.92 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.62 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.26 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.71 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥102.44 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥16.22 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥120.46 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥166.46 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥36.38 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.0% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 42,591,120 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,935,684 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,076,640 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,733,190 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,781,476 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 183 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 156 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 181 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 99 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 79 | at 2020-12-31d | Standalone | Number of employees |
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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2025-03-31 | ¥22m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2025-03-31 | −¥1.4bn |
| EV Charging Servicereportable segment | depreciation | 2024-01-01 → 2025-03-31 | ¥808,000 |
| EV Charging Servicereportable segment | revenue | 2024-01-01 → 2025-03-31 | ¥146m |
| EV Charging Servicereportable segment | revenue external | 2024-01-01 → 2025-03-31 | ¥146m |
| EV Charging Servicereportable segment | segment profit | 2024-01-01 → 2025-03-31 | −¥3.1bn |
| Energy Datareportable segment | depreciation | 2024-01-01 → 2025-03-31 | ¥85m |
| Energy Datareportable segment | employees | at 2025-03-31 | 61 pure |
| Energy Datareportable segment | revenue | 2024-01-01 → 2025-03-31 | ¥1.5bn |
| Energy Datareportable segment | revenue external | 2024-01-01 → 2025-03-31 | ¥1.5bn |
| Energy Datareportable segment | segment profit | 2024-01-01 → 2025-03-31 | ¥219m |
| Energy Platformreportable segment | depreciation | 2024-01-01 → 2025-03-31 | ¥906,000 |
| Energy Platformreportable segment | employees | at 2025-03-31 | 86 pure |
| Energy Platformreportable segment | revenue | 2024-01-01 → 2025-03-31 | ¥5.1bn |
| Energy Platformreportable segment | revenue external | 2024-01-01 → 2025-03-31 | ¥5.1bn |
| Energy Platformreportable segment | segment profit | 2024-01-01 → 2025-03-31 | ¥659m |
| —segment total | depreciation | 2024-01-01 → 2025-03-31 | ¥87m |
| —segment total | employees | at 2025-03-31 | 147 pure |
| —segment total | revenue | 2024-01-01 → 2025-03-31 | ¥6.7bn |
| —segment total | revenue external | 2024-01-01 → 2025-03-31 | ¥6.7bn |
| —segment total | segment profit | 2024-01-01 → 2025-03-31 | −¥2.3bn |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥24m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥827m |
| EV Charging Servicereportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥12m |
| EV Charging Servicereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥140m |
| EV Charging Servicereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥140m |
| EV Charging Servicereportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥1.8bn |
| Energy Datareportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥46m |
| Energy Datareportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥997m |
| Energy Datareportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥997m |
| Energy Datareportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥158m |
| Energy Platformreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥514,000 |
| Energy Platformreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥3.2bn |
| Energy Platformreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥3.2bn |
| Energy Platformreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥359m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥59m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥4.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥4.4bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | −¥1.3bn |
| Energy Datareportable segment | employees | at 2025-03-31 | 58 pure |
| Energy Platformreportable segment | employees | at 2025-03-31 | 86 pure |
| —segment total | employees | at 2025-03-31 | 144 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,587
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2179715000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 4263507000 | JPY |
| Number of employees | Prior4YearInstant | 91 | |
| Number of employees | Prior3YearInstant | 122 | |
| Number of employees | Prior2YearInstant | 216 | |
| Number of employees | Prior1YearInstant | 285 | |
| Number of employees | CurrentYearInstant | 186 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1505110000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2840640000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 3354638000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4264731000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 6631684000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 6579000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -29241000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -1139725000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -650012000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -1142928000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -15278000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -112027000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -1153947000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -3106575000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -3430474000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 906802000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3036055000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3061665000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 47044000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1506236000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 5781476 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 14733190 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 30076640 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 30935684 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 42591120 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 855568000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 4913100000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3630525000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 506288000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 4378898000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1939320000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 6989532000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 6849684000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5584985000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 7233804000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 36.38 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 166.46 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 120.46 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 16.22 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 102.44 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | - | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | - | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | - |
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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |