Annual report
9519.TEDINET S100YD7F
Period2025-04-01 → 2026-03-31
Filed2026-06-17
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥87.6bn | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥70.2bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥44.7bn | 2023-04-01 → 2024-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥33.6bn | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥29.2bn | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥8.3bn | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥5.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| 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 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥4.8bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥5.0bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥3.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥4.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥611.5bn | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥530.1bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥465.4bn | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥303.4bn | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥296.2bn | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥425.6bn | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥396.6bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥185.9bn | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥133.4bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥105.7bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥122.8bn | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥89.1bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥68.0bn | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥43.0bn | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥31.9bn | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥23.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥23.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥17.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥21.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥16.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥28.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥10.1bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥12.2bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥11.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥9.3bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥18.5bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥17.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥3.0bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥3.4bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥36.59 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥29.85 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥112.32 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥34.07 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥20.25 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥36.57 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥29.81 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥111.97 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥33.87 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥19.97 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,359.04 | at 2026-03-31 | Cons. | Equity to asset ratio 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 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥545.93 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥406.08 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 20.1% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets 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 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 14.2% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 10.8% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 3.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity 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 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.7% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 314 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 335 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 287 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 280 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 302 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥6.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥6.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥982m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥496m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥17m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥293m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.8bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥730m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.7bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥221m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥377m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥228m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥483m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥1.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥6.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥73.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥72.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥57.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥56.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥50.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥44.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥43.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥29.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥13.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥19.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥2.53 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.77 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-85.08 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.53 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.51 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥320.48 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥166.18 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥122.85 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -51.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 91,252,300 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 79,111,500 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 78,939,300 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 220 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 233 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 198 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 213 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 246 | at 2022-03-31v | 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 | 2025-04-01 → 2026-03-31 | −¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥4.4bn |
| Development And Operation Businessreportable segment | employees | at 2026-03-31 | 240 pure |
| Development And Operation Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥5.6bn |
| Development And Operation Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Development And Operation Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4.4bn |
| Renewable Energy Power Generation Etc Businessreportable segment | employees | at 2026-03-31 | 74 pure |
| Renewable Energy Power Generation Etc Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥86.4bn |
| Renewable Energy Power Generation Etc Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥86.4bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥92.0bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥87.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4.4bn |
| 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 | 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 | 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 |
| Development And Operation Businessreportable segment | employees | at 2026-03-31 | 220 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,606
| Item | Context | Value | Unit |
|---|---|---|---|
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 57000000 | JPY |
| Subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 37000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 28682000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 29007000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 72502000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 73694000000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 6061000000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 6232000000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 130000000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 647000000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 5931000000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 5586000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 6427000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 6567000000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | -496000000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | -982000000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 54000000 | JPY |
| Interest income noi | CurrentYearDuration_NonConsolidatedMember | 235000000 | JPY |
| Interest on securities noi | Prior1YearDuration_NonConsolidatedMember | 171000000 | JPY |
| Interest on securities noi | CurrentYearDuration_NonConsolidatedMember | 180000000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 551000000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 1259000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange gains noi | CurrentYearDuration_NonConsolidatedMember | 147000000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 182000000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 26000000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 958000000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 1847000000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 281000000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 442000000 | JPY |
| Interest on bonds noe | Prior1YearDuration_NonConsolidatedMember | 167000000 | JPY |
| Interest on bonds noe | CurrentYearDuration_NonConsolidatedMember | 127000000 | JPY |
| Amortization of bond issuance cost noe | Prior1YearDuration_NonConsolidatedMember | 13000000 | JPY |
| Amortization of bond issuance cost noe | CurrentYearDuration_NonConsolidatedMember | 9000000 | JPY |
| Commission fee noe | Prior1YearDuration_NonConsolidatedMember | 9000000 | JPY |
| Commission fee noe | CurrentYearDuration_NonConsolidatedMember | 85000000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration_NonConsolidatedMember | 78000000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YearDuration_NonConsolidatedMember | 164000000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYearDuration_NonConsolidatedMember | 93000000 | JPY |
| Provision of allowance for investment loss noe | Prior1YearDuration_NonConsolidatedMember | 1000000 | JPY |
| Provision of allowance for investment loss noe | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 40000000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 91000000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 754000000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 848000000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | -293000000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 17000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYearDuration_NonConsolidatedMember | 247000000 | 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 rounding |
| 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 |