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Annual report

9519.TEDINET S100U79C
Period2022-04-01 → 2023-03-31
Filed2024-08-09
StandardIFRS
ConsolidatedYes
Data checks21 of 22 passed

Amends S100QZ6W. Amended by S100U7CX (2024-08-09).

Key figures · 184
MetricValuePeriodScopeSource row
Revenue¥33.6bn2022-04-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥29.2bn2021-04-01 → 2022-03-31Cons.Revenue IFRS
Revenue¥20.6bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥20.6bn2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥19.4bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥19.2bn2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥14.1bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥8.9bn2022-04-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥874m2021-04-01 → 2022-03-31Cons.Operating profit loss IFRS
Ordinary income¥1.9bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.8bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥5.0bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥12.9bn2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥6.6bn2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥2.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥11.9bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.5bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.7bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.5bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.7bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.0bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥3.0bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥303.4bnat 2023-03-31Cons.Assets IFRS
Total assets¥296.2bnat 2022-03-31Cons.Assets IFRS
Total assets¥193.6bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥220.5bnat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥148.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥171.7bnat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥81.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥143.1bnat 2019-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥238.6bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥243.8bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥64.7bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥52.4bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥24.9bnat 2021-03-31dCons.Equity IFRS
Net assets / equity¥29.4bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥24.3bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥12.9bnat 2019-03-31dCons.Net assets (5-year summary)
Equity (owners)¥43.0bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥31.9bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥15.3bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥12.9bnat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥4.8bnat 2019-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥21.4bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥16.5bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥19.4bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥18.8bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥10.3bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥10.6bnat 2020-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥12.4bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥12.4bnat 2019-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥10.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥12.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥12.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.5bn2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥7.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.9bn2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥6.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥9.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥18.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥9.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13.5bn2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥11.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥21.4bn2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥4.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥3.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥5.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥9.8bn2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥2.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥14.8bn2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥4.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥34.072022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥20.252021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥154.562020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.672020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥48.582019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.752019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥22.252018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥33.872022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥19.972021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥150.452020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥145.692020-04-01 → 2021-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥46.742019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥44.982019-04-01 → 2020-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥21.082018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥545.93at 2023-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥406.08at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥254.59at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥196.27at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥241.77at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥169.04at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥124.22at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥64.42at 2019-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio14.2%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio10.8%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio10.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio6.9%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio12.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio7.5%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio11.5%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio3.4%at 2019-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE7.2%2022-04-01 → 2023-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE6.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE62.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE81.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE26.4%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE39.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE19.5%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees280at 2023-03-31Cons.Number of employees
Employees302at 2022-03-31Cons.Number of employees
Employees238at 2021-03-31dCons.Number of employees
Employees206at 2020-03-31dCons.Number of employees
Employees157at 2019-03-31dCons.Number of employees
Revenue¥4.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥3.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥5.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥648m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥2.0bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥730m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥1.7bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.0bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.6bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.4bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥6.0bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥3.4bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥6.6bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥989m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.8bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.1bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥56.6bnat 2023-03-31StandaloneAssets
Total assets¥50.8bnat 2022-03-31StandaloneAssets
Total assets¥56.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥38.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥27.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥43.4bnat 2023-03-31StandaloneLiabilities
Total liabilities¥41.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥13.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥9.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥16.4bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥15.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥18.8bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥14.1bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥43.772022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-85.082021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.862020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.882019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.812018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥43.512022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥12.522020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥61.462019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.342018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥166.18at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥122.85at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥210.11at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥198.16at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥134.73at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio23.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio19.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE30.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-51.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE6.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE38.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE22.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued79,111,500at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued78,939,300at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued78,090,400at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued76,807,600at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued75,470,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees213at 2023-03-31StandaloneNumber of employees
Employees246at 2022-03-31StandaloneNumber of employees
Employees195at 2021-03-31dStandaloneNumber of employees
Employees173at 2020-03-31dStandaloneNumber of employees
Employees128at 2019-03-31dStandaloneNumber 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 · 23
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥2.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥2.6bn
Renewable Energy Development And Operationreportable segmentemployeesat 2023-03-31241 pure
Renewable Energy Development And Operationreportable segmentrevenue2022-04-01 → 2023-03-31¥4.1bn
Renewable Energy Development And Operationreportable segmentrevenue external2022-04-01 → 2023-03-31¥1.5bn
Renewable Energy Development And Operationreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥2.6bn
Renewable Energy Generationreportable segmentemployeesat 2023-03-3139 pure
Renewable Energy Generationreportable segmentrevenue2022-04-01 → 2023-03-31¥32.1bn
Renewable Energy Generationreportable segmentrevenue external2022-04-01 → 2023-03-31¥32.1bn
—segment totalrevenue2022-04-01 → 2023-03-31¥36.2bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥33.6bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥2.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥2.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥2.6bn
Renewable Energy Development And Operationreportable segmentrevenue2021-04-01 → 2022-03-31¥3.9bn
Renewable Energy Development And Operationreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.3bn
Renewable Energy Development And Operationreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥2.6bn
Renewable Energy Generationreportable segmentrevenue2021-04-01 → 2022-03-31¥27.9bn
Renewable Energy Generationreportable segmentrevenue external2021-04-01 → 2022-03-31¥27.9bn
—segment totalrevenue2021-04-01 → 2022-03-31¥31.8bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥29.2bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥2.6bn
Renewable Energy Development And Operationreportable segmentemployeesat 2023-03-31213 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,629
ItemContextValueUnit
Gain loss related to development business IFRSPrior1YearDuration-1027000000JPY
Depreciation and amortization operating expenses IFRSPrior1YearDuration8256000000JPY
Gains loss on step acquisitions IFRSPrior1YearDuration5301000000JPY
Gain loss on fair value evaluation of call option IFRSPrior1YearDuration1088000000JPY
Finance income IFRSPrior1YearDuration357000000JPY
Finance costs IFRSPrior1YearDuration2604000000JPY
Profit loss before tax IFRSPrior1YearDuration5015000000JPY
Revenue from external customers IFRSCurrentYearDuration_jpcrp030000-asr_E32967-000RenewableEnergyGenerationReportableSegmentMember32072000000JPY
Revenue from external customers IFRSCurrentYearDuration_jpcrp030000-asr_E32967-000RenewableEnergyDevelopmentAndOperationReportableSegmentMember1509000000JPY
Revenue from external customers IFRSCurrentYearDuration_ReportableSegmentsMember33581000000JPY
Revenue from external customers IFRSCurrentYearDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYearDuration33581000000JPY
Intersegment revenue IFRSCurrentYearDuration_jpcrp030000-asr_E32967-000RenewableEnergyGenerationReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYearDuration_jpcrp030000-asr_E32967-000RenewableEnergyDevelopmentAndOperationReportableSegmentMember2634000000JPY
Intersegment revenue IFRSCurrentYearDuration_ReportableSegmentsMember2634000000JPY
Intersegment revenue IFRSCurrentYearDuration_ReconcilingItemsMember-2634000000JPY
Intersegment revenue IFRSCurrentYearDuration－JPY
Revenue IFRSCurrentYearDuration_jpcrp030000-asr_E32967-000RenewableEnergyGenerationReportableSegmentMember32072000000JPY
Revenue IFRSCurrentYearDuration_jpcrp030000-asr_E32967-000RenewableEnergyDevelopmentAndOperationReportableSegmentMember4143000000JPY
Revenue IFRSCurrentYearDuration_ReportableSegmentsMember36214000000JPY
Revenue IFRSCurrentYearDuration_ReconcilingItemsMember-2634000000JPY
Revenue IFRSCurrentYearDuration33581000000JPY
Operating profit before depreciation and amortization ebitda IFRSCurrentYearDuration_jpcrp030000-asr_E32967-000RenewableEnergyGenerationReportableSegmentMember17714000000JPY
Operating profit before depreciation and amortization ebitda IFRSCurrentYearDuration_jpcrp030000-asr_E32967-000RenewableEnergyDevelopmentAndOperationReportableSegmentMember2849000000JPY
Operating profit before depreciation and amortization ebitda IFRSCurrentYearDuration_ReportableSegmentsMember20563000000JPY
Operating profit before depreciation and amortization ebitda IFRSCurrentYearDuration_ReconcilingItemsMember-2462000000JPY
Operating profit before depreciation and amortization ebitda IFRSCurrentYearDuration18101000000JPY
Depreciation and amortization operating expenses IFRSCurrentYearDuration9231000000JPY
Gain loss on fair value evaluation of call option IFRSCurrentYearDuration-1418000000JPY
Finance income IFRSCurrentYearDuration316000000JPY
Finance costs IFRSCurrentYearDuration2939000000JPY
Profit loss before tax IFRSCurrentYearDuration4829000000JPY
Raw materials and supplies ca IFRSPrior1YearInstant1205000000JPY
Raw materials and supplies ca IFRSCurrentYearInstant1698000000JPY
Buildings and structures IFRSPrior1YearInstant37567000000JPY
Machinery and vehicles IFRSPrior1YearInstant83809000000JPY
Land IFRSPrior1YearInstant2649000000JPY
Construction in progress IFRSPrior1YearInstant22926000000JPY
Other components of property plant and equipment IFRSPrior1YearInstant528000000JPY
Property plant and equipment IFRSPrior1YearInstant147480000000JPY
Buildings and structures IFRSCurrentYearInstant33151000000JPY
Machinery and vehicles IFRSCurrentYearInstant76173000000JPY
Land IFRSCurrentYearInstant2370000000JPY
Construction in progress IFRSCurrentYearInstant32331000000JPY
Other components of property plant and equipment IFRSCurrentYearInstant433000000JPY
Property plant and equipment IFRSCurrentYearInstant144458000000JPY
Buildings and structures acquisition cost IFRSPrior1YearInstant43408000000JPY
Machinery and vehicles acquisition cost IFRSPrior1YearInstant103248000000JPY
Land acquisition cost IFRSPrior1YearInstant2649000000JPY
Construction in progress acquisition cost IFRSPrior1YearInstant22926000000JPY

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 · 21 of 22 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31mismatch
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass