Annual report
2120.TEDINET S100X8TY
Period2024-10-01 → 2025-09-30
Filed2025-12-22
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Amended by S100XD4M (2025-12-25).
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.1bn | 2024-10-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥26.3bn | 2023-10-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥36.4bn | 2022-10-01 → 2023-09-30v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥35.7bn | 2021-10-01 → 2022-09-30v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥35.9bn | 2020-10-01 → 2021-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥3.8bn | 2024-10-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.0bn | 2023-10-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥3.8bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.5bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.5bn | 2022-10-01 → 2023-09-30v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.4bn | 2021-10-01 → 2022-09-30v | 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) |
| Net income (owners) | ¥5.3bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-10-01 → 2022-09-30v | 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 | ¥5.3bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥8.5bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥40.9bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥41.2bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥51.2bn | at 2023-09-30v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥48.7bn | at 2022-09-30v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥45.9bn | at 2021-09-30d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥14.7bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥17.0bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥26.2bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥24.2bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥32.6bn | at 2023-09-30v | Cons. | Equity IFRS |
| Equity (owners) | ¥26.0bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥24.1bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥32.5bn | at 2023-09-30v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥31.0bn | at 2022-09-30v | 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) |
| Cash & equivalents | ¥10.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥14.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥16.5bn | at 2023-09-30v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥16.5bn | at 2022-09-30v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥13.1bn | at 2021-09-30d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥4.8bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2023-09-30v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.7bn | 2021-10-01 → 2022-09-30v | 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) |
| Investing cash flow | −¥11.9bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2023-09-30v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥388m | 2021-10-01 → 2022-09-30v | 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) |
| Financing cash flow | ¥3.9bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2023-09-30v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥54m | 2021-10-01 → 2022-09-30v | 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) |
| EPS (basic) | ¥41.51 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-66.12 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥7.31 | 2022-10-01 → 2023-09-30v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥8.96 | 2021-10-01 → 2022-09-30v | 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 (diluted) | ¥41.49 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥7.3 | 2022-10-01 → 2023-09-30v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥8.94 | 2021-10-01 → 2022-09-30v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥203.08 | at 2025-09-30 | Cons. | Equity to asset ratio 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 2023-09-30v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥235.18 | at 2022-09-30v | 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) |
| Equity ratio | 63.6% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets 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 2023-09-30v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 63.6% | at 2022-09-30v | 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) |
| ROE | 21.2% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity 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 → 2023-09-30v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 4.0% | 2021-10-01 → 2022-09-30v | 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) |
| Employees | 918 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 1,758 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 1,504 | at 2023-09-30v | Cons. | Number of employees |
| Employees | 1,291 | at 2022-09-30v | Cons. | Number of employees |
| Employees | 1,300 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥25.2bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥23.5bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥22.9bn | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.7bn | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.1bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.7bn | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥3.8bn | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥130m | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥564m | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥2.5bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥378m | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥9.8bn | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥37.4bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥32.3bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥33.3bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.6bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.1bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥7.0bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥27.2bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥25.3bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥24.3bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥24.1bn | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥24.9bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2024-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥13.55 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.87 | 2021-10-01 → 2022-09-30v | 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 (diluted) | ¥13.54 | 2024-10-01 → 2025-09-30 | Standalone | Diluted earnings 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 → 2023-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10.41 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid 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 → 2023-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2.25 | 2021-10-01 → 2022-09-30v | 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) |
| Net assets per share | ¥212.09 | at 2025-09-30 | Standalone | Net assets 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 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥182.46 | at 2022-09-30v | 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) |
| Equity ratio | 72.6% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (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 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.5% | 2021-10-01 → 2022-09-30v | 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) |
| Shares issued | 134,380 | at 2025-09-30 | Standalone | Total number of issued shares (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 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 134,239 | at 2022-09-30v | 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) |
| Employees | 667 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 669 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 664 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 743 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 742 | at 2021-09-30d | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-09-30 | 104 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-10-01 → 2025-09-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-10-01 → 2025-09-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-10-01 → 2025-09-30 | −¥361m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-09-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-09-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-09-30 | ¥13m |
| LIFULLHOMES Businessreportable segment | employees | at 2025-09-30 | 814 pure |
| LIFULLHOMES Businessreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥25.5bn |
| LIFULLHOMES Businessreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥25.5bn |
| LIFULLHOMES Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥7m |
| LIFULLHOMES Businessreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-09-30 | ¥28.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-09-30 | ¥28.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-09-30 | ¥4.0bn |
| 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 | ¥15m |
| 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 | ¥26.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-09-30 | ¥26.3bn |
| 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 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-09-30 | 18 pure |
| LIFULLHOMES Businessreportable segment | employees | at 2025-09-30 | 649 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,701
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease in disposal of subsidiaries inv cf IFRS | Prior1YearDuration | － | JPY |
| Decrease in disposal of subsidiaries inv cf IFRS | CurrentYearDuration | -2722000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting inv cf IFRS | Prior1YearDuration | 939000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting inv cf IFRS | CurrentYearDuration | － | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YearDuration | -43000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYearDuration | -569000000 | JPY |
| Proceeds from refund of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YearDuration | 54000000 | JPY |
| Proceeds from refund of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYearDuration | 2000000 | JPY |
| Purchase of investments in associates inv cf IFRS | Prior1YearDuration | -124000000 | JPY |
| Purchase of investments in associates inv cf IFRS | CurrentYearDuration | -60000000 | JPY |
| Proceeds from sale of investments in associates inv cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from sale of investments in associates inv cf IFRS | CurrentYearDuration | 33000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YearDuration | -2666000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYearDuration | -2919000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YearDuration | 1966000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYearDuration | 2737000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -230000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | － | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -718000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -11852000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | Prior1YearDuration | 400000000 | JPY |
| Proceeds from short term borrowings fin cf IFRS | CurrentYearDuration | 430000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | Prior1YearDuration | -2029000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | CurrentYearDuration | -3475000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 100000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 7755000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -217000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -230000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -545000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -93000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -719000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -647000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YearDuration | -65000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYearDuration | － | JPY |
| Capital contribution from non controlling interests fin cf IFRS | Prior1YearDuration | 100000000 | JPY |
| Capital contribution from non controlling interests fin cf IFRS | CurrentYearDuration | 150000000 | JPY |
| Other fin cf IFRS | Prior1YearDuration | -1000000 | JPY |
| Other fin cf IFRS | CurrentYearDuration | 0 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -2977000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | 3890000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | 147000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | 112000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YearDuration | -1876000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYearDuration | -3040000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 16510000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 14633000000 | JPY |
| Net increase decrease in cash and cash equivalents included in assets held for sale cf IFRS | Prior1YearDuration | － | JPY |
| Net increase decrease in cash and cash equivalents included in assets held for sale cf IFRS | CurrentYearDuration | -890000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 14633000000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 10702000000 | 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 |