Annual report
9519.TEDINET S100VZPK
Period2024-04-01 → 2025-03-31
Filed2025-06-19
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 163
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥70.2bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥44.7bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥33.6bn | 2022-04-01 → 2023-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥29.2bn | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥20.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.6bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥11.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.8bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥5.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥12.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥8.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥11.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥10.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥530.1bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥465.4bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥303.4bn | at 2023-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥296.2bn | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥193.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥220.5bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥396.6bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥359.7bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥133.4bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥105.7bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥64.7bn | at 2023-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥29.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥89.1bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥68.0bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥43.0bn | at 2023-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥31.9bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥15.3bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥23.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥17.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥21.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥16.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥18.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥19.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥31.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥18.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥10.1bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥12.2bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥12.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.5bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥16.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥24.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥9.3bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥18.5bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥9.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.5bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥8.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥3.0bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥3.4bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥5.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.8bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥29.85 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥112.32 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥34.07 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥20.25 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥154.56 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.67 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥29.81 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥111.97 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥33.87 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥19.97 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥150.45 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥145.69 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥985.28 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥861.06 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥545.93 | at 2023-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥406.08 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥254.59 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥196.27 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 16.8% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 14.6% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 14.2% | at 2023-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 10.8% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 10.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.9% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 3.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 16.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.2% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 62.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 81.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 335 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 287 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 280 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 302 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 238 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥6.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥4.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥496m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥293m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥730m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥377m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥483m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥3.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥6.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥989m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥72.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥57.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥56.6bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥50.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥56.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥43.8bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥45.3bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥28.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.2bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-5.37 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.11 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.77 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-85.08 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.86 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.51 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.52 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥316.52 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥148.99 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥166.18 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥122.85 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥210.11 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.1% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -2.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -14.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.3% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -51.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 91,212,100 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 79,275,400 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 79,111,500 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 78,939,300 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 78,090,400 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 233 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 198 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 213 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 246 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 195 | at 2021-03-31d | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥4.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥4.1bn |
| Development And Operation Businessreportable segment | employees | at 2025-03-31 | 263 pure |
| Development And Operation Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.1bn |
| Development And Operation Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Development And Operation Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Renewable Energy Power Generation Etc Businessreportable segment | employees | at 2025-03-31 | 72 pure |
| Renewable Energy Power Generation Etc Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥68.3bn |
| Renewable Energy Power Generation Etc Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥68.3bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥74.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥70.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥2.6bn |
| Development And Operation Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Development And Operation Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥417m |
| Development And Operation Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Renewable Energy Power Generation Etc Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥44.3bn |
| Renewable Energy Power Generation Etc Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥44.3bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥47.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥44.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Development And Operation Businessreportable segment | employees | at 2025-03-31 | 233 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,597
| Item | Context | Value | Unit |
|---|---|---|---|
| Other current liabilities cl IFRS | Prior1YearInstant | 633000000 | JPY |
| Other current liabilities cl IFRS | CurrentYearInstant | 773000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 47307000000 | JPY |
| Total current liabilities IFRS | CurrentYearInstant | 55302000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 263879000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentYearInstant | 286326000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 8743000000 | JPY |
| Lease liabilities ncl IFRS | CurrentYearInstant | 8507000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 1031000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentYearInstant | 356000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 12473000000 | JPY |
| Provisions ncl IFRS | CurrentYearInstant | 11858000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 25697000000 | JPY |
| Deferred tax liabilities IFRS | CurrentYearInstant | 32442000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 571000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentYearInstant | 1835000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 312395000000 | JPY |
| Non current labilities IFRS | CurrentYearInstant | 341325000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 359701000000 | JPY |
| Liabilities IFRS | CurrentYearInstant | 396627000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 2405000000 | JPY |
| Share capital IFRS | CurrentYearInstant | 11329000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 1447000000 | JPY |
| Capital surplus IFRS | CurrentYearInstant | 10575000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 33838000000 | JPY |
| Retained earnings IFRS | CurrentYearInstant | 36505000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -548000000 | JPY |
| Treasury shares IFRS | CurrentYearInstant | -1024000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 30862000000 | JPY |
| Other components of equity IFRS | CurrentYearInstant | 31721000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 68005000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentYearInstant | 89106000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 37693000000 | JPY |
| Non controlling interests IFRS | CurrentYearInstant | 44318000000 | JPY |
| Equity IFRS | Prior1YearInstant | 105698000000 | JPY |
| Equity IFRS | CurrentYearInstant | 133424000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 465399000000 | JPY |
| Liabilities and equity IFRS | CurrentYearInstant | 530051000000 | JPY |
| Revenue IFRS | Prior1YearDuration | 44748000000 | JPY |
| Revenue IFRS | CurrentYearDuration | 70246000000 | JPY |
| Other income IFRS | Prior1YearDuration | 2905000000 | JPY |
| Other income IFRS | CurrentYearDuration | 495000000 | JPY |
| Fuel expenses IFRS | Prior1YearDuration | 17406000000 | JPY |
| Fuel expenses IFRS | CurrentYearDuration | 31484000000 | JPY |
| Outsourcing expenses IFRS | Prior1YearDuration | 2881000000 | JPY |
| Outsourcing expenses IFRS | CurrentYearDuration | 4603000000 | JPY |
| Personnel expenses operating expenses IFRS | Prior1YearDuration | 3450000000 | JPY |
| Personnel expenses operating expenses IFRS | CurrentYearDuration | 4462000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YearDuration | -319000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYearDuration | 832000000 | 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 · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 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 |