Annual report
2120.TEDINET S100UXMP
Period2023-10-01 → 2024-09-30
Filed2024-12-24
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.5bn | 2023-10-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥36.4bn | 2022-10-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥35.7bn | 2021-10-01 → 2022-09-30d | Cons. | Revenue IFRS (5-year summary) |
| 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) |
| Operating income | −¥6.4bn | 2023-10-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.8bn | 2022-10-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥7.1bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.5bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.4bn | 2021-10-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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) |
| Net income (owners) | −¥8.5bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥939m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.2bn | 2021-10-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | −¥8.5bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥963m | 2022-10-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥41.2bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥51.2bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥48.7bn | at 2022-09-30d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥17.0bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥18.6bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥24.2bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥32.6bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥31.1bn | at 2022-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥24.1bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥32.5bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥31.0bn | at 2022-09-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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) |
| Cash & equivalents | ¥14.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥16.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥16.5bn | at 2022-09-30d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥13.1bn | at 2021-09-30d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥16.0bn | at 2020-09-30d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥1.7bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2022-09-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | −¥718m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2022-09-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | −¥3.0bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2022-09-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥-66.12 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥7.31 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥8.96 | 2021-10-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥-66.12 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥7.3 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥8.94 | 2021-10-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥188.33 | at 2024-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥253.58 | at 2023-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥235.18 | at 2022-09-30d | 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) |
| Equity ratio | 58.5% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 63.4% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 63.6% | at 2022-09-30d | 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) |
| ROE | -29.9% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 3.0% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 4.0% | 2021-10-01 → 2022-09-30d | 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) |
| Employees | 1,758 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 1,504 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 1,291 | at 2022-09-30d | 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 |
| Revenue | ¥23.5bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥22.9bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥22.7bn | 2021-10-01 → 2022-09-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.1bn | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥2.4bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | −¥130m | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.5bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.3bn | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | −¥378m | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥32.3bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥33.3bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥34.6bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥7.0bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥9.0bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥25.3bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥24.3bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥24.1bn | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥24.9bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥35.4bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥12.24 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-09-30d | 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 (diluted) | ¥12.19 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings 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 | ¥0.73 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid 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 → 2022-09-30d | 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) |
| Net assets per share | ¥197.45 | at 2024-09-30 | Standalone | Net assets 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 2022-09-30d | 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) |
| Equity ratio | 78.2% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2022-09-30d | 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) |
| ROE | 6.3% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (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 → 2022-09-30d | 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) |
| Shares issued | 134,239 | at 2024-09-30 | Standalone | Total number of issued shares (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 2022-09-30d | 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) |
| Employees | 669 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 664 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 743 | at 2022-09-30d | Standalone | Number of employees |
| Employees | 742 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 709 | at 2020-09-30d | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-09-30 | 103 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2024-09-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2024-09-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2024-09-30 | −¥421m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-09-30 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-09-30 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | ¥33m |
| Global Businessreportable segment | employees | at 2024-09-30 | 847 pure |
| Global Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥8.2bn |
| Global Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥8.2bn |
| Global Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | −¥1.5bn |
| LIFULLHOMES Businessreportable segment | employees | at 2024-09-30 | 808 pure |
| LIFULLHOMES Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥24.0bn |
| LIFULLHOMES Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥24.0bn |
| LIFULLHOMES Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥9m |
| LIFULLHOMES Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-09-30 | ¥34.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-09-30 | ¥34.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-09-30 | ¥787m |
| 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 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-09-30 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | ¥13m |
| Global Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥8.3bn |
| Global Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥8.3bn |
| Global Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | −¥246m |
| 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 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-09-30 | ¥36.4bn |
| 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 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-09-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-09-30 | 20 pure |
| LIFULLHOMES Businessreportable segment | employees | at 2024-09-30 | 649 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,610
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investments in associates inv cf IFRS | Prior1YearDuration | － | JPY |
| Purchase of investments in associates inv cf IFRS | CurrentYearDuration | -124000000 | JPY |
| Proceeds from sale of investments in associates inv cf IFRS | Prior1YearDuration | 858000000 | JPY |
| Proceeds from sale of investments in associates inv cf IFRS | CurrentYearDuration | － | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YearDuration | -2442000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYearDuration | -2666000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YearDuration | 1552000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYearDuration | 1966000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | 56000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -230000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -1743000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -718000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1YearDuration | 400000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | CurrentYearDuration | 400000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1YearDuration | -1800000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | CurrentYearDuration | -2029000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 100000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -1592000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -217000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -296000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -545000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -742000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -719000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YearDuration | -57000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYearDuration | -1000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YearDuration | － | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYearDuration | -65000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YearDuration | 3000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYearDuration | 100000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | -1000000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYearDuration | -0 | JPY |
| Other fin cf IFRS | Prior1YearDuration | 6000000 | JPY |
| Other fin cf IFRS | CurrentYearDuration | 0 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -5079000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -2977000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | 578000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | 147000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YearDuration | -10000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYearDuration | -1876000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 16521000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 16510000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 16510000000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 14633000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E05624-000LIFULLHOMESBusinessReportableSegmentMember | 23226000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E05624-000GlobalBusinessReportableSegmentMember | 8252000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4926000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 36405000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E05624-000LIFULLHOMESBusinessReportableSegmentMember | 6000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E05624-000GlobalBusinessReportableSegmentMember | － | 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 |