Annual report
8923.TEDINET S100QA6R
Period2021-12-01 → 2022-11-30
Filed2023-02-27
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥71.0bn | 2021-12-01 → 2022-11-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥61.7bn | 2020-12-01 → 2021-11-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥63.9bn | 2019-12-01 → 2020-11-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥60.7bn | 2018-12-01 → 2019-11-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥61.5bn | 2017-12-01 → 2018-11-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥13.5bn | 2021-12-01 → 2022-11-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥11.0bn | 2020-12-01 → 2021-11-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥12.8bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥10.3bn | 2020-12-01 → 2021-11-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.9bn | 2019-12-01 → 2020-11-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥12.1bn | 2018-12-01 → 2019-11-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥10.2bn | 2017-12-01 → 2018-11-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥8.6bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥6.7bn | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.6bn | 2019-12-01 → 2020-11-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥8.4bn | 2018-12-01 → 2019-11-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥6.9bn | 2017-12-01 → 2018-11-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥8.6bn | 2021-12-01 → 2022-11-30 | Cons. | Profit loss IFRS |
| Net income | ¥6.7bn | 2020-12-01 → 2021-11-30 | Cons. | Profit loss IFRS |
| Total assets | ¥211.0bn | at 2022-11-30 | Cons. | Assets IFRS |
| Total assets | ¥195.0bn | at 2021-11-30 | Cons. | Assets IFRS |
| Total assets | ¥161.7bn | at 2020-11-30d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥161.9bn | at 2019-11-30d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥138.8bn | at 2018-11-30d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥138.7bn | at 2022-11-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥129.1bn | at 2021-11-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥72.3bn | at 2022-11-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥66.0bn | at 2021-11-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥59.0bn | at 2020-11-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥72.3bn | at 2022-11-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥66.0bn | at 2021-11-30 | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥31.8bn | at 2022-11-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥33.6bn | at 2021-11-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥37.0bn | at 2020-11-30d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥32.0bn | at 2019-11-30d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥26.5bn | at 2018-11-30d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | −¥197m | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥975m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥12.5bn | 2019-12-01 → 2020-11-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥3.8bn | 2018-12-01 → 2019-11-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥7.6bn | 2017-12-01 → 2018-11-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥9.1bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥15.4bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥4.1bn | 2019-12-01 → 2020-11-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.1bn | 2018-12-01 → 2019-11-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥10.8bn | 2017-12-01 → 2018-11-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥7.5bn | 2021-12-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥11.0bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥3.4bn | 2019-12-01 → 2020-11-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥11.4bn | 2018-12-01 → 2019-11-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥5.9bn | 2017-12-01 → 2018-11-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥181.66 | 2021-12-01 → 2022-11-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥142.56 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥76.05 | 2019-12-01 → 2020-11-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥176.4 | 2018-12-01 → 2019-11-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥141.36 | 2017-12-01 → 2018-11-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥181.33 | 2021-12-01 → 2022-11-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥142.37 | 2020-12-01 → 2021-11-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥75.94 | 2019-12-01 → 2020-11-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥175.83 | 2018-12-01 → 2019-11-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥141.12 | 2017-12-01 → 2018-11-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,529.65 | at 2022-11-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,380.36 | at 2021-11-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,250 | at 2020-11-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,225.27 | at 2019-11-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,071.63 | at 2018-11-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 34.3% | at 2022-11-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.8% | at 2021-11-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.5% | at 2020-11-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.0% | at 2019-11-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.5% | at 2018-11-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 12.5% | 2021-12-01 → 2022-11-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.8% | 2020-12-01 → 2021-11-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.1% | 2019-12-01 → 2020-11-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 15.3% | 2018-12-01 → 2019-11-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 14.0% | 2017-12-01 → 2018-11-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 663 | at 2022-11-30 | Cons. | Number of employees |
| Employees | 638 | at 2021-11-30 | Cons. | Number of employees |
| Employees | 509 | at 2020-11-30d | Cons. | Number of employees |
| Employees | 457 | at 2019-11-30d | Cons. | Number of employees |
| Employees | 431 | at 2018-11-30d | Cons. | Number of employees |
| Revenue | ¥43.1bn | 2021-12-01 → 2022-11-30 | Standalone | Net sales |
| Revenue | ¥47.5bn | 2020-12-01 → 2021-11-30 | Standalone | Net sales |
| Revenue | ¥52.0bn | 2019-12-01 → 2020-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥48.9bn | 2018-12-01 → 2019-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥48.1bn | 2017-12-01 → 2018-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.2bn | 2021-12-01 → 2022-11-30 | Standalone | Operating income |
| Operating income | ¥7.6bn | 2020-12-01 → 2021-11-30 | Standalone | Operating income |
| Ordinary income | ¥10.7bn | 2021-12-01 → 2022-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥9.7bn | 2020-12-01 → 2021-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥3.4bn | 2019-12-01 → 2020-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.8bn | 2018-12-01 → 2019-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2017-12-01 → 2018-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.9bn | 2021-12-01 → 2022-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥9.6bn | 2020-12-01 → 2021-11-30 | Standalone | Income before income taxes |
| Net income | ¥8.7bn | 2021-12-01 → 2022-11-30 | Standalone | Profit loss |
| Net income | ¥7.5bn | 2020-12-01 → 2021-11-30 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2019-12-01 → 2020-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.3bn | 2018-12-01 → 2019-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.1bn | 2017-12-01 → 2018-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥189.9bn | at 2022-11-30 | Standalone | Assets |
| Total assets | ¥171.1bn | at 2021-11-30 | Standalone | Assets |
| Total assets | ¥148.1bn | at 2020-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥149.8bn | at 2019-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥127.8bn | at 2018-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥124.0bn | at 2022-11-30 | Standalone | Liabilities |
| Total liabilities | ¥111.6bn | at 2021-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥65.9bn | at 2022-11-30 | Standalone | Net assets |
| Net assets / equity | ¥59.5bn | at 2021-11-30 | Standalone | Net assets |
| Net assets / equity | ¥51.7bn | at 2020-11-30d | Standalone | Net assets |
| Net assets / equity | ¥52.1bn | at 2019-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥47.0bn | at 2018-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥22.2bn | at 2022-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥23.2bn | at 2021-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥183.35 | 2021-12-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.08 | 2020-12-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.77 | 2019-12-01 → 2020-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.89 | 2018-12-01 → 2019-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.27 | 2017-12-01 → 2018-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥183.02 | 2021-12-01 → 2022-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥157.86 | 2020-12-01 → 2021-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.7 | 2019-12-01 → 2020-11-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥151.4 | 2018-12-01 → 2019-11-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.09 | 2017-12-01 → 2018-11-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥51 | 2021-12-01 → 2022-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2020-12-01 → 2021-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2019-12-01 → 2020-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2018-12-01 → 2019-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2017-12-01 → 2018-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,393 | at 2022-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,243.27 | at 2021-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,095.59 | at 2020-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,093.35 | at 2019-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥966.65 | at 2018-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.7% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2020-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2019-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2018-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.9% | 2021-12-01 → 2022-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2020-12-01 → 2021-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2019-12-01 → 2020-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2018-12-01 → 2019-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2017-12-01 → 2018-11-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 48,683,800 | at 2022-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,683,800 | at 2021-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,683,800 | at 2020-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,595,300 | at 2019-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,544,800 | at 2018-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 244 | at 2022-11-30 | Standalone | Number of employees |
| Employees | 215 | at 2021-11-30 | Standalone | Number of employees |
| Employees | 195 | at 2020-11-30d | Standalone | Number of employees |
| Employees | 191 | at 2019-11-30d | Standalone | Number of employees |
| Employees | 181 | at 2018-11-30d | 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 · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2021-12-01 → 2022-11-30 | −¥2.4bn |
| Fund And Consulting Businessreportable segment | employees | at 2022-11-30 | 149 pure |
| Fund And Consulting Businessreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥3.2bn |
| Hotelreportable segment | employees | at 2022-11-30 | 72 pure |
| Hotelreportable segment | segment profit | 2021-12-01 → 2022-11-30 | −¥316m |
| Real Estate Development Businessreportable segment | employees | at 2022-11-30 | 58 pure |
| Real Estate Development Businessreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥3.0bn |
| Real Estate Leasing Businessreportable segment | employees | at 2022-11-30 | 19 pure |
| Real Estate Leasing Businessreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥3.0bn |
| Real Estate Managementreportable segment | employees | at 2022-11-30 | 156 pure |
| Real Estate Managementreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥879m |
| Revitalization Businessreportable segment | employees | at 2022-11-30 | 111 pure |
| Revitalization Businessreportable segment | segment profit | 2021-12-01 → 2022-11-30 | ¥6.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-12-01 → 2021-11-30 | −¥3.0bn |
| Fund And Consulting Businessreportable segment | segment profit | 2020-12-01 → 2021-11-30 | ¥3.1bn |
| Hotelreportable segment | segment profit | 2020-12-01 → 2021-11-30 | −¥839m |
| Real Estate Development Businessreportable segment | segment profit | 2020-12-01 → 2021-11-30 | ¥1.1bn |
| Real Estate Leasing Businessreportable segment | segment profit | 2020-12-01 → 2021-11-30 | ¥2.7bn |
| Real Estate Managementreportable segment | segment profit | 2020-12-01 → 2021-11-30 | ¥673m |
| Revitalization Businessreportable segment | segment profit | 2020-12-01 → 2021-11-30 | ¥7.2bn |
| Fund And Consulting Businessreportable segment | employees | at 2022-11-30 | 9 pure |
| Real Estate Development Businessreportable segment | employees | at 2022-11-30 | 57 pure |
| Real Estate Leasing Businessreportable segment | employees | at 2022-11-30 | 6 pure |
| Revitalization Businessreportable segment | employees | at 2022-11-30 | 74 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,542
| Item | Context | Value | Unit |
|---|---|---|---|
| Total equity IFRS (5-year summary) | Prior2YearDuration | 58969524000 | JPY |
| Total equity IFRS (5-year summary) | Prior1YearDuration | 65958740000 | JPY |
| Total equity IFRS (5-year summary) | CurrentYearDuration | 72290677000 | JPY |
| Total assets IFRS (5-year summary) | Prior4YearInstant | 138768538000 | JPY |
| Total assets IFRS (5-year summary) | Prior3YearInstant | 161894056000 | JPY |
| Total assets IFRS (5-year summary) | Prior2YearInstant | 161684503000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 195010899000 | JPY |
| Total assets IFRS (5-year summary) | CurrentYearInstant | 210955801000 | JPY |
| Equity to asset ratio IFRS (5-year summary) | Prior4YearInstant | 1071.63 | |
| Equity to asset ratio IFRS (5-year summary) | Prior3YearInstant | 1225.27 | |
| Equity to asset ratio IFRS (5-year summary) | Prior2YearInstant | 1250.00 | |
| Equity to asset ratio IFRS (5-year summary) | Prior1YearInstant | 1380.36 | |
| Equity to asset ratio IFRS (5-year summary) | CurrentYearInstant | 1529.65 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior4YearDuration | 141.36 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior3YearDuration | 176.40 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior2YearDuration | 76.05 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 142.56 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYearDuration | 181.66 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior4YearDuration | 141.12 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior3YearDuration | 175.83 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior2YearDuration | 75.94 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 142.37 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYearDuration | 181.33 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior4YearInstant | 0.375 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior3YearInstant | 0.360 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior2YearInstant | 0.365 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.338 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentYearInstant | 0.343 | |
| Rate of return on equity IFRS (5-year summary) | Prior4YearDuration | 0.140 | |
| Rate of return on equity IFRS (5-year summary) | Prior3YearDuration | 0.153 | |
| Rate of return on equity IFRS (5-year summary) | Prior2YearDuration | 0.061 | |
| Rate of return on equity IFRS (5-year summary) | Prior1YearDuration | 0.108 | |
| Rate of return on equity IFRS (5-year summary) | CurrentYearDuration | 0.125 | |
| Price earnings ratio IFRS (5-year summary) | Prior4YearDuration | 7.28 | |
| Price earnings ratio IFRS (5-year summary) | Prior3YearDuration | 7.55 | |
| Price earnings ratio IFRS (5-year summary) | Prior2YearDuration | 15.29 | |
| Price earnings ratio IFRS (5-year summary) | Prior1YearDuration | 6.76 | |
| Price earnings ratio IFRS (5-year summary) | CurrentYearDuration | 7.72 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior4YearDuration | 7615322000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior3YearDuration | -3799892000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior2YearDuration | 12509792000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 974603000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYearDuration | -197084000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior4YearDuration | -10786784000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior3YearDuration | -2133119000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior2YearDuration | -4054077000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -15448977000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYearDuration | -9081101000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior4YearDuration | 5941884000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior3YearDuration | 11412129000 | 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 · 19 of 19 passed
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |