Annual report
8923.TEDINET S100VJOX
Period2023-12-01 → 2024-11-30
Filed2025-04-07
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Amends S100VAGJ. Amended by S100VKTW (2025-04-07).
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥82.2bn | 2023-12-01 → 2024-11-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥79.4bn | 2022-12-01 → 2023-11-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥71.0bn | 2021-12-01 → 2022-11-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥61.7bn | 2020-12-01 → 2021-11-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥63.9bn | 2019-12-01 → 2020-11-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥18.5bn | 2023-12-01 → 2024-11-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥16.3bn | 2022-12-01 → 2023-11-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥17.4bn | 2023-12-01 → 2024-11-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥15.3bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥12.8bn | 2021-12-01 → 2022-11-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥10.3bn | 2020-12-01 → 2021-11-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥5.9bn | 2019-12-01 → 2020-11-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥12.0bn | 2023-12-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥10.5bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥8.6bn | 2021-12-01 → 2022-11-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥6.7bn | 2020-12-01 → 2021-11-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥12.0bn | 2023-12-01 → 2024-11-30 | Cons. | Profit loss IFRS |
| Net income | ¥10.5bn | 2022-12-01 → 2023-11-30 | Cons. | Profit loss IFRS |
| Total assets | ¥276.8bn | at 2024-11-30 | Cons. | Assets IFRS |
| Total assets | ¥245.3bn | at 2023-11-30 | Cons. | Assets IFRS |
| Total assets | ¥211.0bn | at 2022-11-30d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥195.0bn | at 2021-11-30d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥161.7bn | at 2020-11-30d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥185.9bn | at 2024-11-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥163.0bn | at 2023-11-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥90.9bn | at 2024-11-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥82.3bn | at 2023-11-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥72.3bn | at 2022-11-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥90.5bn | at 2024-11-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥82.0bn | at 2023-11-30 | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥34.9bn | at 2024-11-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥39.2bn | at 2023-11-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥31.8bn | at 2022-11-30d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥33.6bn | at 2021-11-30d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥37.0bn | at 2020-11-30d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | −¥13.0bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥5.7bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥197m | 2021-12-01 → 2022-11-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥975m | 2020-12-01 → 2021-11-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥12.5bn | 2019-12-01 → 2020-11-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥5.6bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥16.1bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥9.1bn | 2021-12-01 → 2022-11-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥15.4bn | 2020-12-01 → 2021-11-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥4.1bn | 2019-12-01 → 2020-11-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥14.3bn | 2023-12-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥17.8bn | 2022-12-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥7.5bn | 2021-12-01 → 2022-11-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥11.0bn | 2020-12-01 → 2021-11-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.4bn | 2019-12-01 → 2020-11-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥247.43 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥219.74 | 2022-12-01 → 2023-11-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥181.66 | 2021-12-01 → 2022-11-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥142.56 | 2020-12-01 → 2021-11-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥76.05 | 2019-12-01 → 2020-11-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥247.23 | 2023-12-01 → 2024-11-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥219.32 | 2022-12-01 → 2023-11-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥181.33 | 2021-12-01 → 2022-11-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥142.37 | 2020-12-01 → 2021-11-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥75.94 | 2019-12-01 → 2020-11-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,867.49 | at 2024-11-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,695.98 | at 2023-11-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,529.65 | at 2022-11-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,380.36 | at 2021-11-30d | 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) |
| Equity ratio | 32.7% | at 2024-11-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.4% | at 2023-11-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.3% | at 2022-11-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.8% | at 2021-11-30d | 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) |
| ROE | 13.9% | 2023-12-01 → 2024-11-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.6% | 2022-12-01 → 2023-11-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.5% | 2021-12-01 → 2022-11-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.8% | 2020-12-01 → 2021-11-30d | 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) |
| Employees | 809 | at 2024-11-30 | Cons. | Number of employees |
| Employees | 727 | at 2023-11-30 | Cons. | Number of employees |
| Employees | 663 | at 2022-11-30d | Cons. | Number of employees |
| Employees | 638 | at 2021-11-30d | Cons. | Number of employees |
| Employees | 509 | at 2020-11-30d | Cons. | Number of employees |
| Revenue | ¥45.6bn | 2023-12-01 → 2024-11-30 | Standalone | Net sales |
| Revenue | ¥46.5bn | 2022-12-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥43.1bn | 2021-12-01 → 2022-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥47.5bn | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥52.0bn | 2019-12-01 → 2020-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥10.4bn | 2023-12-01 → 2024-11-30 | Standalone | Operating income |
| Operating income | ¥7.8bn | 2022-12-01 → 2023-11-30 | Standalone | Operating income |
| Ordinary income | ¥14.8bn | 2023-12-01 → 2024-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥10.9bn | 2022-12-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥10.7bn | 2021-12-01 → 2022-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.7bn | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2019-12-01 → 2020-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.3bn | 2023-12-01 → 2024-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥10.9bn | 2022-12-01 → 2023-11-30 | Standalone | Income before income taxes |
| Net income | ¥11.7bn | 2023-12-01 → 2024-11-30 | Standalone | Profit loss |
| Net income | ¥8.7bn | 2022-12-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥8.7bn | 2021-12-01 → 2022-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.5bn | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2019-12-01 → 2020-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥245.0bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥217.5bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥189.9bn | at 2022-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥171.1bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥148.1bn | at 2020-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥163.0bn | at 2024-11-30 | Standalone | Liabilities |
| Total liabilities | ¥143.7bn | at 2023-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥82.0bn | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥73.8bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥65.9bn | at 2022-11-30d | Standalone | Net assets |
| Net assets / equity | ¥59.5bn | at 2021-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥51.7bn | at 2020-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥20.8bn | at 2024-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥25.2bn | at 2023-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥242.5 | 2023-12-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.76 | 2022-12-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.35 | 2021-12-01 → 2022-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.08 | 2020-12-01 → 2021-11-30d | 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 (diluted) | ¥242.3 | 2023-12-01 → 2024-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥182.41 | 2022-12-01 → 2023-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥183.02 | 2021-12-01 → 2022-11-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥157.86 | 2020-12-01 → 2021-11-30d | 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) |
| Dividend per share | ¥79 | 2023-12-01 → 2024-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥66 | 2022-12-01 → 2023-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥51 | 2021-12-01 → 2022-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2020-12-01 → 2021-11-30d | 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) |
| Net assets per share | ¥1,690.96 | at 2024-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,525.81 | at 2023-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,393 | at 2022-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,243.27 | at 2021-11-30d | 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) |
| Equity ratio | 33.4% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2022-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2021-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2020-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.1% | 2023-12-01 → 2024-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2022-12-01 → 2023-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2021-12-01 → 2022-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2020-12-01 → 2021-11-30d | 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) |
| Shares issued | 48,683,800 | at 2024-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,683,800 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,683,800 | at 2022-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,683,800 | at 2021-11-30d | 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) |
| Employees | 282 | at 2024-11-30 | Standalone | Number of employees |
| Employees | 268 | at 2023-11-30 | Standalone | Number of employees |
| Employees | 244 | at 2022-11-30d | Standalone | Number of employees |
| Employees | 215 | at 2021-11-30d | Standalone | Number of employees |
| Employees | 195 | at 2020-11-30d | 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 · 25
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-11-30 | −¥3.6bn |
| Fund And Consulting Businessreportable segment | employees | at 2024-11-30 | 171 pure |
| Fund And Consulting Businessreportable segment | segment profit | 2023-12-01 → 2024-11-30 | ¥3.8bn |
| Hotelreportable segment | employees | at 2024-11-30 | 127 pure |
| Hotelreportable segment | segment profit | 2023-12-01 → 2024-11-30 | ¥2.2bn |
| Real Estate Development Businessreportable segment | employees | at 2024-11-30 | 77 pure |
| Real Estate Development Businessreportable segment | segment profit | 2023-12-01 → 2024-11-30 | ¥5.0bn |
| Real Estate Leasing Businessreportable segment | employees | at 2024-11-30 | 24 pure |
| Real Estate Leasing Businessreportable segment | segment profit | 2023-12-01 → 2024-11-30 | ¥4.1bn |
| Real Estate Managementreportable segment | employees | at 2024-11-30 | 178 pure |
| Real Estate Managementreportable segment | segment profit | 2023-12-01 → 2024-11-30 | ¥1.0bn |
| Revitalization Businessreportable segment | employees | at 2024-11-30 | 130 pure |
| Revitalization Businessreportable segment | segment profit | 2023-12-01 → 2024-11-30 | ¥6.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-12-01 → 2023-11-30 | −¥3.3bn |
| Fund And Consulting Businessreportable segment | segment profit | 2022-12-01 → 2023-11-30 | ¥4.6bn |
| Hotelreportable segment | segment profit | 2022-12-01 → 2023-11-30 | ¥991m |
| Real Estate Development Businessreportable segment | segment profit | 2022-12-01 → 2023-11-30 | ¥1.0bn |
| Real Estate Leasing Businessreportable segment | segment profit | 2022-12-01 → 2023-11-30 | ¥3.2bn |
| Real Estate Managementreportable segment | segment profit | 2022-12-01 → 2023-11-30 | ¥814m |
| Revitalization Businessreportable segment | segment profit | 2022-12-01 → 2023-11-30 | ¥8.9bn |
| Fund And Consulting Businessreportable segment | employees | at 2024-11-30 | 4 pure |
| Hotelreportable segment | employees | at 2024-11-30 | 1 pure |
| Real Estate Development Businessreportable segment | employees | at 2024-11-30 | 77 pure |
| Real Estate Leasing Businessreportable segment | employees | at 2024-11-30 | 9 pure |
| Revitalization Businessreportable segment | employees | at 2024-11-30 | 89 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,599
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 86268000 | JPY |
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 790000 | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 39197843000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 34874164000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 5348785000 | JPY |
| Trade and other receivables ca IFRS | CurrentYearInstant | 8606489000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 118252139000 | JPY |
| Inventories ca IFRS | CurrentYearInstant | 146817328000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 32256000 | JPY |
| Other current assets ca IFRS | CurrentYearInstant | 32307000 | JPY |
| Current assets IFRS | Prior1YearInstant | 162831025000 | JPY |
| Current assets IFRS | CurrentYearInstant | 190330290000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 33018001000 | JPY |
| Property plant and equipment IFRS | CurrentYearInstant | 32094169000 | JPY |
| Investment property IFRS | Prior1YearInstant | 37805499000 | JPY |
| Investment property IFRS | CurrentYearInstant | 40945876000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 1401740000 | JPY |
| Goodwill IFRS | CurrentYearInstant | 1401740000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 138914000 | JPY |
| Intangible assets IFRS | CurrentYearInstant | 117737000 | JPY |
| Trade and other receivables nca IFRS | Prior1YearInstant | 1440172000 | JPY |
| Trade and other receivables nca IFRS | CurrentYearInstant | 1595084000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 7826991000 | JPY |
| Other financial assets nca IFRS | CurrentYearInstant | 9034356000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 839334000 | JPY |
| Deferred tax assets IFRS | CurrentYearInstant | 1268119000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 28010000 | JPY |
| Other non current assets nca IFRS | CurrentYearInstant | 28010000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 82498665000 | JPY |
| Non current assets IFRS | CurrentYearInstant | 86485095000 | JPY |
| Assets IFRS | Prior1YearInstant | 245329690000 | JPY |
| Assets IFRS | CurrentYearInstant | 276815386000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 6107625000 | JPY |
| Trade and other payables cl IFRS | CurrentYearInstant | 8610460000 | JPY |
| Interest bearing liabilities cl IFRS | Prior1YearInstant | 13783385000 | JPY |
| Interest bearing liabilities cl IFRS | CurrentYearInstant | 20786314000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 3269414000 | JPY |
| Income taxes payable cl IFRS | CurrentYearInstant | 3723178000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 1193060000 | JPY |
| Provisions cl IFRS | CurrentYearInstant | 1528380000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 24353486000 | JPY |
| Total current liabilities IFRS | CurrentYearInstant | 34648333000 | JPY |
| Trade and other payables ncl IFRS | Prior1YearInstant | 4207480000 | JPY |
| Trade and other payables ncl IFRS | CurrentYearInstant | 4762512000 | JPY |
| Interest bearing liabilities ncl IFRS | Prior1YearInstant | 132804369000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |