Annual report
2120.TEDINET S100SJ17
Period2022-10-01 → 2023-09-30
Filed2023-12-22
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.4bn | 2022-10-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥35.7bn | 2021-10-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥35.9bn | 2020-10-01 → 2021-09-30d | Cons. | Revenue IFRS (5-year summary) |
| 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) |
| Operating income | ¥2.0bn | 2022-10-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.7bn | 2021-10-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.6bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss before tax 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 → 2021-09-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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) |
| Net income (owners) | ¥1.0bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥1.1bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.2bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥51.1bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥48.7bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥45.9bn | at 2021-09-30d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥18.4bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥17.6bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥32.7bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥31.1bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥28.5bn | at 2021-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥32.6bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥31.0bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥28.4bn | at 2021-09-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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) |
| Cash & equivalents | ¥16.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥16.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥13.1bn | at 2021-09-30d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥16.0bn | at 2020-09-30d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥9.2bn | at 2019-09-30d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥6.2bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2021-09-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | −¥1.7bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥388m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.1bn | 2020-10-01 → 2021-09-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | −¥5.1bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2021-09-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥8.03 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥8.96 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-44.78 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥8.01 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥8.94 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Net assets per share | ¥254.34 | at 2023-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥235.18 | at 2022-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥215.61 | at 2021-09-30d | 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) |
| Equity ratio | 63.7% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets 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 2021-09-30d | 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) |
| ROE | 3.2% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity 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 → 2021-09-30d | 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) |
| Employees | 1,504 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 1,291 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 1,300 | at 2021-09-30d | 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 |
| Revenue | ¥22.9bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥22.7bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥23.1bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.9bn | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | −¥599m | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥2.6bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥130m | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.3bn | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | −¥351m | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥378m | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | −¥9.8bn | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥33.3bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥34.6bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥34.1bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥9.0bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥10.5bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥24.3bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥24.1bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥24.9bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥35.4bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥34.4bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥11.88 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-09-30d | 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 (diluted) | ¥11.86 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥4.26 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid 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 → 2021-09-30d | 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) |
| Net assets per share | ¥189.47 | at 2023-09-30 | Standalone | Net assets 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 2021-09-30d | 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) |
| Equity ratio | 72.8% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2021-09-30d | 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) |
| ROE | 6.3% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (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 → 2021-09-30d | 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) |
| Shares issued | 134,239 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 134,239 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 134,239 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 134,239 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 134,239 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 664 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 743 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 742 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 709 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 706 | at 2019-09-30d | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-09-30 | 105 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2023-09-30 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-09-30 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-09-30 | −¥204m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-09-30 | −¥354m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-09-30 | −¥354m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | ¥13m |
| Global Businessreportable segment | employees | at 2023-09-30 | 685 pure |
| Global Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥8.7bn |
| Global Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥8.3bn |
| Global Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥347m |
| Global Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥3m |
| LIFULLHOMES Businessreportable segment | employees | at 2023-09-30 | 714 pure |
| LIFULLHOMES Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥23.2bn |
| LIFULLHOMES Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥23.2bn |
| LIFULLHOMES Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥6m |
| LIFULLHOMES Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-09-30 | ¥36.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-09-30 | ¥36.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥354m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-09-30 | ¥2.4bn |
| 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 | ¥20m |
| 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 | −¥299m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-09-30 | −¥299m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | ¥47m |
| 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 | ¥567m |
| 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 | ¥15m |
| 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 | ¥299m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-09-30 | ¥255m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-09-30 | 23 pure |
| Global Businessreportable segment | employees | at 2023-09-30 | 0 pure |
| LIFULLHOMES Businessreportable segment | employees | at 2023-09-30 | 641 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,545
| Item | Context | Value | Unit |
|---|---|---|---|
| Borrowings cl IFRS | Prior1YearInstant | 8092000000 | JPY |
| Borrowings cl IFRS | CurrentYearInstant | 5329000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 693000000 | JPY |
| Lease liabilities cl IFRS | CurrentYearInstant | 698000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 250000000 | JPY |
| Income taxes payable cl IFRS | CurrentYearInstant | 598000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 1316000000 | JPY |
| Other current liabilities cl IFRS | CurrentYearInstant | 2241000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 13389000000 | JPY |
| Total current liabilities IFRS | CurrentYearInstant | 12127000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 462000000 | JPY |
| Borrowings ncl IFRS | CurrentYearInstant | 297000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 2036000000 | JPY |
| Lease liabilities ncl IFRS | CurrentYearInstant | 1464000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 511000000 | JPY |
| Provisions ncl IFRS | CurrentYearInstant | 511000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 200000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentYearInstant | 3278000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 479000000 | JPY |
| Deferred tax liabilities IFRS | CurrentYearInstant | 408000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 523000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentYearInstant | 361000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 4214000000 | JPY |
| Non current labilities IFRS | CurrentYearInstant | 6322000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 17603000000 | JPY |
| Liabilities IFRS | CurrentYearInstant | 18449000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 9716000000 | JPY |
| Share capital IFRS | CurrentYearInstant | 9716000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 10033000000 | JPY |
| Capital surplus IFRS | CurrentYearInstant | 10035000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 11018000000 | JPY |
| Retained earnings IFRS | CurrentYearInstant | 11754000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -1009000000 | JPY |
| Treasury shares IFRS | CurrentYearInstant | -2009000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 1233000000 | JPY |
| Other components of equity IFRS | CurrentYearInstant | 3057000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 30991000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentYearInstant | 32554000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 131000000 | JPY |
| Non controlling interests IFRS | CurrentYearInstant | 97000000 | JPY |
| Equity IFRS | Prior1YearInstant | 31123000000 | JPY |
| Equity IFRS | CurrentYearInstant | 32652000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 48727000000 | JPY |
| Liabilities and equity IFRS | CurrentYearInstant | 51102000000 | JPY |
| Revenue IFRS | Prior1YearDuration | 35730000000 | JPY |
| Revenue IFRS | CurrentYearDuration | 36405000000 | JPY |
| Cost of sales IFRS | Prior1YearDuration | 4055000000 | JPY |
| Cost of sales IFRS | CurrentYearDuration | 3856000000 | JPY |
| Gross profit IFRS | Prior1YearDuration | 31674000000 | JPY |
| Gross profit IFRS | CurrentYearDuration | 32548000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net 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 |