Annual report
2120.TEDINET S100PV5T
Period2021-10-01 → 2022-09-30
Filed2022-12-23
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.7bn | 2021-10-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥35.9bn | 2020-10-01 → 2021-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥35.4bn | 2019-10-01 → 2020-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥39.3bn | 2018-10-01 → 2019-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥34.6bn | 2017-10-01 → 2018-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥1.7bn | 2021-10-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | −¥6.6bn | 2020-10-01 → 2021-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.4bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥6.9bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.1bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥3.6bn | 2018-10-01 → 2019-09-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥4.2bn | 2017-10-01 → 2018-09-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥5.9bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.2bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.4bn | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.9bn | 2017-10-01 → 2018-09-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥1.2bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥5.9bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥48.7bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥45.9bn | at 2021-09-30 | Cons. | Assets IFRS |
| Total assets | ¥55.6bn | at 2020-09-30d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥43.7bn | at 2019-09-30d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥29.2bn | at 2018-09-30d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥17.6bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥17.3bn | at 2021-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥31.1bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥28.5bn | at 2021-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥33.6bn | at 2020-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥31.0bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥28.4bn | at 2021-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥33.5bn | at 2020-09-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥32.6bn | at 2019-09-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥21.9bn | at 2018-09-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥16.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥13.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥16.0bn | at 2020-09-30d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.2bn | at 2019-09-30d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥7.6bn | at 2018-09-30d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥2.7bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.3bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥4.9bn | 2019-10-01 → 2020-09-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.2bn | 2018-10-01 → 2019-09-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥4.7bn | 2017-10-01 → 2018-09-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | ¥389m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.1bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.7bn | 2019-10-01 → 2020-09-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.8bn | 2018-10-01 → 2019-09-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.5bn | 2017-10-01 → 2018-09-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥54m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥3.3bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥3.4bn | 2019-10-01 → 2020-09-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥2.8bn | 2018-10-01 → 2019-09-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.1bn | 2017-10-01 → 2018-09-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥9.01 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-44.78 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥8.71 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥18.52 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥24.09 | 2017-10-01 → 2018-09-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥8.99 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-44.78 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Net assets per share | ¥235.23 | at 2022-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥215.61 | at 2021-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥254.12 | at 2020-09-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥242.62 | at 2019-09-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥184.32 | at 2018-09-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 63.6% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 61.9% | at 2021-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.3% | at 2020-09-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 74.5% | at 2019-09-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 75.0% | at 2018-09-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 4.0% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -19.1% | 2020-10-01 → 2021-09-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 3.5% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.8% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.9% | 2017-10-01 → 2018-09-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 1,291 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 1,300 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 1,268 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 1,297 | at 2019-09-30d | Cons. | Number of employees |
| Employees | 1,064 | at 2018-09-30d | Cons. | Number of employees |
| Revenue | ¥22.7bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥23.1bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥23.9bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.7bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.4bn | 2017-10-01 → 2018-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥599m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | −¥130m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.5bn | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥352m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥11.1bn | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | −¥379m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | −¥9.8bn | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥34.6bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥34.1bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥48.7bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.0bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.9bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥9.2bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥24.1bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥24.9bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥35.4bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥34.4bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.9bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-2.87 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-74.3 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.01 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.74 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.99 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥2.25 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3.62 | 2020-10-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5.29 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4.4 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6.02 | 2017-10-01 → 2018-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥182.46 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥188.75 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥268.3 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥256.47 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥184.56 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.4% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -1.5% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -32.5% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 134,239,870 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 134,239,870 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 134,239,870 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 134,239,870 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 118,789,100 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 743 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 742 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 709 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 706 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 685 | at 2018-09-30d | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-09-30 | 110 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-09-30 | −¥661m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-09-30 | −¥300m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-09-30 | −¥300m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | ¥48m |
| Global Businessreportable segment | employees | at 2022-09-30 | 419 pure |
| Global Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥7.2bn |
| Global Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥6.9bn |
| Global Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥263m |
| Global Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥577m |
| LIFULLHOMES Businessreportable segment | employees | at 2022-09-30 | 762 pure |
| LIFULLHOMES Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥26.1bn |
| LIFULLHOMES Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥26.1bn |
| LIFULLHOMES Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥16m |
| LIFULLHOMES Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥349m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-09-30 | ¥36.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-09-30 | ¥35.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥300m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-09-30 | ¥265m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-10-01 → 2021-09-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-10-01 → 2021-09-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-10-01 → 2021-09-30 | −¥679m |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-09-30 | −¥314m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-09-30 | −¥314m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-09-30 | ¥44m |
| Global Businessreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥7.3bn |
| Global Businessreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥7.0bn |
| Global Businessreportable segment | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥245m |
| Global Businessreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥1.6bn |
| LIFULLHOMES Businessreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥26.7bn |
| LIFULLHOMES Businessreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥26.7bn |
| LIFULLHOMES Businessreportable segment | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥22m |
| LIFULLHOMES Businessreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-10-01 → 2021-09-30 | ¥36.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-10-01 → 2021-09-30 | ¥35.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥314m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-10-01 → 2021-09-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-09-30 | 36 pure |
| Global Businessreportable segment | employees | at 2022-09-30 | 14 pure |
| LIFULLHOMES Businessreportable segment | employees | at 2022-09-30 | 693 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,553
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in trade and other payables3 ope cf IFRS | CurrentYearDuration | 2174908000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | -1653645000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | -1168047000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 3319374000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 2658859000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 1400000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 4930000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -112032000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -172469000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -1921086000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | 205995000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 1287655000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 2697315000 | JPY |
| Proceeds from sale and redemption of equity instruments measured at fair value through other comprehensive income inv cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from sale and redemption of equity instruments measured at fair value through other comprehensive income inv cf IFRS | CurrentYearDuration | 20000000 | JPY |
| Equity financial assets at fvtoci inv cf IFRS | Prior1YearDuration | -100100000 | JPY |
| Equity financial assets at fvtoci inv cf IFRS | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -99330000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -92640000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 1572000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 7156000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -678518000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -586945000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | Prior1YearDuration | -417543000 | JPY |
| Payments for acquisition of businesses inv cf IFRS | CurrentYearDuration | -453523000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YearDuration | -3216000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYearDuration | -295381000 | JPY |
| Proceeds from acquisition of subsidiaries inv cf IFRS | Prior1YearDuration | 4458000 | JPY |
| Proceeds from acquisition of subsidiaries inv cf IFRS | CurrentYearDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting inv cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting inv cf IFRS | CurrentYearDuration | 2440155000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YearDuration | -9882000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYearDuration | -18799000 | JPY |
| Proceeds from refund of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YearDuration | 179469000 | JPY |
| Proceeds from refund of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYearDuration | 6574000 | JPY |
| Purchase of investments in associates inv cf IFRS | Prior1YearDuration | － | JPY |
| Purchase of investments in associates inv cf IFRS | CurrentYearDuration | -800000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YearDuration | -813500000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYearDuration | -985164000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YearDuration | 762165000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYearDuration | 1141585000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | 106377000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | 5852000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -1068049000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | 388869000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from short term borrowings fin cf IFRS | CurrentYearDuration | 503000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1YearDuration | -1100549000 | JPY |
| Repayments of short term borrowings fin cf IFRS | CurrentYearDuration | -250500000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 409500000 | 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 rounding |
| balance sheet identity | pass |
| 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 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 |