Annual report
5248.TEDINET S100Y02W
Period2025-02-01 → 2026-01-31
Filed2026-04-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 141
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.1bn | 2025-02-01 → 2026-01-31 | Cons. | Net sales |
| Revenue | ¥13.9bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2023-02-01 → 2024-01-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-02-01 → 2023-01-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥789m | 2021-02-01 → 2022-01-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2025-02-01 → 2026-01-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2024-02-01 → 2025-01-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2025-02-01 → 2026-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥705m | 2023-02-01 → 2024-01-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥161m | 2022-02-01 → 2023-01-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥61m | 2021-02-01 → 2022-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2025-02-01 → 2026-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2024-02-01 → 2025-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥267m | 2025-02-01 → 2026-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥266m | 2024-02-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥150m | 2023-02-01 → 2024-01-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥75m | 2022-02-01 → 2023-01-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥81m | 2021-02-01 → 2022-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2025-02-01 → 2026-01-31 | Cons. | Profit loss |
| Net income | ¥806m | 2024-02-01 → 2025-01-31 | Cons. | Profit loss |
| Total assets | ¥23.3bn | at 2026-01-31 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥16.7bn | at 2024-01-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.0bn | at 2023-01-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥590m | at 2022-01-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.0bn | at 2026-01-31 | Cons. | Liabilities |
| Total liabilities | ¥14.6bn | at 2025-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2026-01-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2024-01-31v | Cons. | Net assets |
| Net assets / equity | ¥708m | at 2023-01-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥357m | at 2022-01-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2026-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2026-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-01-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥613m | at 2023-01-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥262m | at 2022-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥686m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥414m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥959m | 2023-02-01 → 2024-01-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥64m | 2022-02-01 → 2023-01-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥132m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥875m | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥334m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.5bn | 2023-02-01 → 2024-01-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33m | 2022-02-01 → 2023-01-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2025-02-01 → 2026-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥71m | 2023-02-01 → 2024-01-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥319m | 2022-02-01 → 2023-01-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥15.77 | 2025-02-01 → 2026-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.72 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.9 | 2023-02-01 → 2024-01-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.14 | 2022-02-01 → 2023-01-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.61 | 2021-02-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥89.96 | at 2026-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥74.19 | at 2025-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥58.46 | at 2024-01-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥43.46 | at 2023-01-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥24.66 | at 2022-01-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 6.5% | at 2026-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.6% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | at 2024-01-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2023-01-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2022-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 19.2% | 2025-02-01 → 2026-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.7% | 2024-02-01 → 2025-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.7% | 2023-02-01 → 2024-01-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2022-02-01 → 2023-01-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.6% | 2021-02-01 → 2022-01-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 143 | at 2026-01-31 | Cons. | Number of employees |
| Employees | 136 | at 2025-01-31 | Cons. | Number of employees |
| Employees | 111 | at 2024-01-31v | Cons. | Number of employees |
| Employees | 45 | at 2023-01-31v | Cons. | Number of employees |
| Employees | 35 | at 2022-01-31d | Cons. | Number of employees |
| Revenue | ¥376m | 2025-02-01 → 2026-01-31 | Standalone | Net sales |
| Revenue | ¥442m | 2024-02-01 → 2025-01-31 | Standalone | Net sales |
| Revenue | ¥287m | 2023-02-01 → 2024-01-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥257m | 2022-02-01 → 2023-01-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥192m | 2021-02-01 → 2022-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥32m | 2025-02-01 → 2026-01-31 | Standalone | Operating income |
| Operating income | ¥12m | 2024-02-01 → 2025-01-31 | Standalone | Operating income |
| Ordinary income | ¥64m | 2025-02-01 → 2026-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥135m | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | −¥156m | 2023-02-01 → 2024-01-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10m | 2022-02-01 → 2023-01-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥7m | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥42m | 2025-02-01 → 2026-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥135m | 2024-02-01 → 2025-01-31 | Standalone | Income before income taxes |
| Net income | ¥42m | 2025-02-01 → 2026-01-31 | Standalone | Profit loss |
| Net income | ¥133m | 2024-02-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | −¥92m | 2023-02-01 → 2024-01-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5m | 2022-02-01 → 2023-01-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥6m | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.6bn | at 2026-01-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2024-01-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥652m | at 2023-01-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥359m | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2026-01-31 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2025-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥812m | at 2026-01-31 | Standalone | Net assets |
| Net assets / equity | ¥772m | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥625m | at 2024-01-31v | Standalone | Net assets |
| Net assets / equity | ¥621m | at 2023-01-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥340m | at 2022-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥424m | at 2026-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥439m | at 2025-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥2.5 | 2025-02-01 → 2026-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.89 | 2024-02-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.45 | 2023-02-01 → 2024-01-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.38 | 2022-02-01 → 2023-01-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.4 | 2021-02-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥47.35 | at 2026-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥44.85 | at 2025-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥36.96 | at 2024-01-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥38.12 | at 2023-01-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥23.43 | at 2022-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.9% | at 2026-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2024-01-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.2% | at 2023-01-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.5% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2025-02-01 → 2026-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.3% | 2024-02-01 → 2025-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2022-02-01 → 2023-01-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,922,400 | at 2026-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,922,400 | at 2025-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,820,400 | at 2024-01-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,715,400 | at 2023-01-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,077 | at 2022-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 14 | at 2026-01-31 | Standalone | Number of employees |
| Employees | 14 | at 2025-01-31 | Standalone | Number of employees |
| Employees | 12 | at 2024-01-31v | Standalone | Number of employees |
| Employees | 10 | at 2023-01-31v | Standalone | Number of employees |
| Employees | 5 | at 2022-01-31d | 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 · 49
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-02-01 → 2026-01-31 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-02-01 → 2026-01-31 | −¥28m |
| IT Solution Businessreportable segment | depreciation | 2025-02-01 → 2026-01-31 | ¥14m |
| IT Solution Businessreportable segment | employees | at 2026-01-31 | 54 pure |
| IT Solution Businessreportable segment | revenue | 2025-02-01 → 2026-01-31 | ¥1.2bn |
| IT Solution Businessreportable segment | revenue external | 2025-02-01 → 2026-01-31 | ¥1.1bn |
| IT Solution Businessreportable segment | revenue intersegment | 2025-02-01 → 2026-01-31 | ¥28m |
| IT Solution Businessreportable segment | segment profit | 2025-02-01 → 2026-01-31 | ¥65m |
| Renewable Energy Solution Businessreportable segment | depreciation | 2025-02-01 → 2026-01-31 | ¥227m |
| Renewable Energy Solution Businessreportable segment | employees | at 2026-01-31 | 77 pure |
| Renewable Energy Solution Businessreportable segment | revenue | 2025-02-01 → 2026-01-31 | ¥8.7bn |
| Renewable Energy Solution Businessreportable segment | revenue external | 2025-02-01 → 2026-01-31 | ¥8.7bn |
| Renewable Energy Solution Businessreportable segment | segment profit | 2025-02-01 → 2026-01-31 | ¥1.9bn |
| Saa S Businessreportable segment | depreciation | 2025-02-01 → 2026-01-31 | ¥8m |
| Saa S Businessreportable segment | employees | at 2026-01-31 | 7 pure |
| Saa S Businessreportable segment | revenue | 2025-02-01 → 2026-01-31 | ¥214m |
| Saa S Businessreportable segment | revenue external | 2025-02-01 → 2026-01-31 | ¥214m |
| Saa S Businessreportable segment | segment profit | 2025-02-01 → 2026-01-31 | −¥69m |
| Sports Businessreportable segment | depreciation | 2025-02-01 → 2026-01-31 | ¥4m |
| Sports Businessreportable segment | revenue | 2025-02-01 → 2026-01-31 | ¥99m |
| Sports Businessreportable segment | revenue external | 2025-02-01 → 2026-01-31 | ¥99m |
| Sports Businessreportable segment | segment profit | 2025-02-01 → 2026-01-31 | ¥19m |
| —segment total | depreciation | 2025-02-01 → 2026-01-31 | ¥252m |
| —segment total | revenue | 2025-02-01 → 2026-01-31 | ¥10.2bn |
| —segment total | revenue external | 2025-02-01 → 2026-01-31 | ¥10.1bn |
| —segment total | revenue intersegment | 2025-02-01 → 2026-01-31 | ¥28m |
| —segment total | segment profit | 2025-02-01 → 2026-01-31 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2024-02-01 → 2025-01-31 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-02-01 → 2025-01-31 | −¥18m |
| IT Solution Businessreportable segment | depreciation | 2024-02-01 → 2025-01-31 | ¥12m |
| IT Solution Businessreportable segment | revenue | 2024-02-01 → 2025-01-31 | ¥1.2bn |
| IT Solution Businessreportable segment | revenue external | 2024-02-01 → 2025-01-31 | ¥1.2bn |
| IT Solution Businessreportable segment | revenue intersegment | 2024-02-01 → 2025-01-31 | ¥18m |
| IT Solution Businessreportable segment | segment profit | 2024-02-01 → 2025-01-31 | ¥193m |
| Renewable Energy Solution Businessreportable segment | depreciation | 2024-02-01 → 2025-01-31 | ¥200m |
| Renewable Energy Solution Businessreportable segment | revenue | 2024-02-01 → 2025-01-31 | ¥12.6bn |
| Renewable Energy Solution Businessreportable segment | revenue external | 2024-02-01 → 2025-01-31 | ¥12.6bn |
| Renewable Energy Solution Businessreportable segment | segment profit | 2024-02-01 → 2025-01-31 | ¥1.7bn |
| Saa S Businessreportable segment | depreciation | 2024-02-01 → 2025-01-31 | ¥8m |
| Saa S Businessreportable segment | revenue | 2024-02-01 → 2025-01-31 | ¥162m |
| Saa S Businessreportable segment | revenue external | 2024-02-01 → 2025-01-31 | ¥162m |
| Saa S Businessreportable segment | segment profit | 2024-02-01 → 2025-01-31 | −¥146m |
| —segment total | depreciation | 2024-02-01 → 2025-01-31 | ¥219m |
| —segment total | revenue | 2024-02-01 → 2025-01-31 | ¥13.9bn |
| —segment total | revenue external | 2024-02-01 → 2025-01-31 | ¥13.9bn |
| —segment total | revenue intersegment | 2024-02-01 → 2025-01-31 | ¥18m |
| —segment total | segment profit | 2024-02-01 → 2025-01-31 | ¥1.7bn |
| IT Solution Businessreportable segment | employees | at 2026-01-31 | 2 pure |
| Saa S Businessreportable segment | employees | at 2026-01-31 | 7 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,438
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 37400000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -6000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -684400000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | － | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 679104000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 85000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -1466000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -2255000 | JPY |
| Collection of lease deposits inv cf | Prior1YearDuration | 13090000 | JPY |
| Collection of lease deposits inv cf | CurrentYearDuration | 295000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -333899000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -875289000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 216414000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 1764345000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 873495000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 2163195000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1697882000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1119753000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -399000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -328000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -139302000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -42059000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -210000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | 13384000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | － | JPY |
| Payments for purchase of treasury subscription right to shares fin cf | Prior1YearDuration | － | JPY |
| Payments for purchase of treasury subscription right to shares fin cf | CurrentYearDuration | -2743000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -277200000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -277200000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1410091000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 1947783000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -1329523000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 386632000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3119576000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1790052000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1790052000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2176685000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 5 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -842837000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -1206274000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E38256-000RenewableEnergySolutionBusinessReportableSegmentMember | 12569647000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E38256-000ITSolutionBusinessReportableSegmentMember | 1168408000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E38256-000SaaSBusinessReportableSegmentMember | 162224000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 13900280000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 13900280000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E38256-000RenewableEnergySolutionBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E38256-000ITSolutionBusinessReportableSegmentMember | 18060000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| 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 |