Annual report
8923.TEDINET S100XMC1
Period2024-12-01 → 2025-11-30
Filed2026-02-25
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥94.7bn | 2024-12-01 → 2025-11-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥82.2bn | 2023-12-01 → 2024-11-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥79.4bn | 2022-12-01 → 2023-11-30v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥71.0bn | 2021-12-01 → 2022-11-30v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥61.7bn | 2020-12-01 → 2021-11-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥22.3bn | 2024-12-01 → 2025-11-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥18.5bn | 2023-12-01 → 2024-11-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥20.6bn | 2024-12-01 → 2025-11-30 | Cons. | Profit loss before tax 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 → 2023-11-30v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥12.8bn | 2021-12-01 → 2022-11-30v | 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) |
| Net income (owners) | ¥14.8bn | 2024-12-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2023-11-30v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥8.6bn | 2021-12-01 → 2022-11-30v | 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 | ¥14.8bn | 2024-12-01 → 2025-11-30 | Cons. | Profit loss IFRS |
| Net income | ¥12.0bn | 2023-12-01 → 2024-11-30 | Cons. | Profit loss IFRS |
| Total assets | ¥307.4bn | at 2025-11-30 | Cons. | Assets IFRS |
| Total assets | ¥276.8bn | at 2024-11-30 | Cons. | Assets IFRS |
| Total assets | ¥245.3bn | at 2023-11-30v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥211.0bn | at 2022-11-30v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥195.0bn | at 2021-11-30d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥204.6bn | at 2025-11-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥185.9bn | at 2024-11-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥102.8bn | at 2025-11-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥90.9bn | at 2024-11-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥82.3bn | at 2023-11-30v | Cons. | Equity IFRS |
| Equity (owners) | ¥102.8bn | at 2025-11-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥90.5bn | at 2024-11-30 | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥39.6bn | at 2025-11-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥34.9bn | at 2024-11-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥39.2bn | at 2023-11-30v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥31.8bn | at 2022-11-30v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥33.6bn | at 2021-11-30d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | −¥1.7bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2023-11-30v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥197m | 2021-12-01 → 2022-11-30v | 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) |
| Investing cash flow | −¥3.5bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2023-11-30v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥9.1bn | 2021-12-01 → 2022-11-30v | 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) |
| Financing cash flow | ¥9.9bn | 2024-12-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2023-11-30v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥7.5bn | 2021-12-01 → 2022-11-30v | 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) |
| EPS (basic) | ¥152.18 | 2024-12-01 → 2025-11-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥123.72 | 2023-12-01 → 2024-11-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥109.87 | 2022-12-01 → 2023-11-30v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥90.83 | 2021-12-01 → 2022-11-30v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥71.28 | 2020-12-01 → 2021-11-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥151.88 | 2024-12-01 → 2025-11-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥123.61 | 2023-12-01 → 2024-11-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥106.66 | 2022-12-01 → 2023-11-30v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥90.67 | 2021-12-01 → 2022-11-30v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥71.18 | 2020-12-01 → 2021-11-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,060.18 | at 2025-11-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥933.74 | at 2024-11-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥847.99 | at 2023-11-30v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥764.82 | at 2022-11-30v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥690.18 | at 2021-11-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 33.4% | at 2025-11-30 | Cons. | Ratio of owners equity to gross assets 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 2023-11-30v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.3% | at 2022-11-30v | 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) |
| ROE | 15.3% | 2024-12-01 → 2025-11-30 | Cons. | Rate of return on equity 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 → 2023-11-30v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.5% | 2021-12-01 → 2022-11-30v | 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) |
| Employees | 875 | at 2025-11-30 | Cons. | Number of employees |
| Employees | 809 | at 2024-11-30 | Cons. | Number of employees |
| Employees | 727 | at 2023-11-30v | Cons. | Number of employees |
| Employees | 663 | at 2022-11-30v | Cons. | Number of employees |
| Employees | 638 | at 2021-11-30d | Cons. | Number of employees |
| Revenue | ¥56.8bn | 2024-12-01 → 2025-11-30 | Standalone | Net sales |
| Revenue | ¥45.6bn | 2023-12-01 → 2024-11-30 | Standalone | Net sales |
| Revenue | ¥46.5bn | 2022-12-01 → 2023-11-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥43.1bn | 2021-12-01 → 2022-11-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥47.5bn | 2020-12-01 → 2021-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥12.5bn | 2024-12-01 → 2025-11-30 | Standalone | Operating income |
| Operating income | ¥10.4bn | 2023-12-01 → 2024-11-30 | Standalone | Operating income |
| Ordinary income | ¥15.8bn | 2024-12-01 → 2025-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥14.8bn | 2023-12-01 → 2024-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥10.9bn | 2022-12-01 → 2023-11-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.7bn | 2021-12-01 → 2022-11-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.7bn | 2020-12-01 → 2021-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.7bn | 2024-12-01 → 2025-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥14.3bn | 2023-12-01 → 2024-11-30 | Standalone | Income before income taxes |
| Net income | ¥13.0bn | 2024-12-01 → 2025-11-30 | Standalone | Profit loss |
| Net income | ¥11.7bn | 2023-12-01 → 2024-11-30 | Standalone | Profit loss |
| Net income | ¥8.7bn | 2022-12-01 → 2023-11-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.7bn | 2021-12-01 → 2022-11-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.5bn | 2020-12-01 → 2021-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥275.2bn | at 2025-11-30 | Standalone | Assets |
| Total assets | ¥245.0bn | at 2024-11-30 | Standalone | Assets |
| Total assets | ¥217.5bn | at 2023-11-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥189.9bn | at 2022-11-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥171.1bn | at 2021-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥182.7bn | at 2025-11-30 | Standalone | Liabilities |
| Total liabilities | ¥163.0bn | at 2024-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥92.5bn | at 2025-11-30 | Standalone | Net assets |
| Net assets / equity | ¥82.0bn | at 2024-11-30 | Standalone | Net assets |
| Net assets / equity | ¥73.8bn | at 2023-11-30v | Standalone | Net assets |
| Net assets / equity | ¥65.9bn | at 2022-11-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥59.5bn | at 2021-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥22.2bn | at 2025-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥20.8bn | at 2024-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥134.2 | 2024-12-01 → 2025-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.25 | 2023-12-01 → 2024-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.38 | 2022-12-01 → 2023-11-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.67 | 2021-12-01 → 2022-11-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.04 | 2020-12-01 → 2021-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥133.93 | 2024-12-01 → 2025-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥121.15 | 2023-12-01 → 2024-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.2 | 2022-12-01 → 2023-11-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.51 | 2021-12-01 → 2022-11-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.93 | 2020-12-01 → 2021-11-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥100 | 2024-12-01 → 2025-11-30 | Standalone | Dividend paid 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 → 2023-11-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥51 | 2021-12-01 → 2022-11-30v | 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) |
| Net assets per share | ¥952 | at 2025-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥845.48 | at 2024-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥762.91 | at 2023-11-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥696.5 | at 2022-11-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥621.64 | at 2021-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 33.6% | at 2025-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2024-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2023-11-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2022-11-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2021-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.9% | 2024-12-01 → 2025-11-30 | Standalone | Rate of return on equity (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 → 2023-11-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2021-12-01 → 2022-11-30v | 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) |
| Shares issued | 48,683,800 | at 2025-11-30 | Standalone | Total number of issued shares (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 2023-11-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,683,800 | at 2022-11-30v | 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) |
| Employees | 302 | at 2025-11-30 | Standalone | Number of employees |
| Employees | 282 | at 2024-11-30 | Standalone | Number of employees |
| Employees | 268 | at 2023-11-30v | Standalone | Number of employees |
| Employees | 244 | at 2022-11-30v | Standalone | Number of employees |
| Employees | 215 | at 2021-11-30d | 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 | 2024-12-01 → 2025-11-30 | −¥4.1bn |
| Fund And Consulting Businessreportable segment | employees | at 2025-11-30 | 192 pure |
| Fund And Consulting Businessreportable segment | segment profit | 2024-12-01 → 2025-11-30 | ¥5.5bn |
| Hotelreportable segment | employees | at 2025-11-30 | 147 pure |
| Hotelreportable segment | segment profit | 2024-12-01 → 2025-11-30 | ¥2.8bn |
| Real Estate Development Businessreportable segment | employees | at 2025-11-30 | 70 pure |
| Real Estate Development Businessreportable segment | segment profit | 2024-12-01 → 2025-11-30 | ¥5.7bn |
| Real Estate Leasing Businessreportable segment | employees | at 2025-11-30 | 28 pure |
| Real Estate Leasing Businessreportable segment | segment profit | 2024-12-01 → 2025-11-30 | ¥4.9bn |
| Real Estate Managementreportable segment | employees | at 2025-11-30 | 187 pure |
| Real Estate Managementreportable segment | segment profit | 2024-12-01 → 2025-11-30 | ¥1.2bn |
| Revitalization Businessreportable segment | employees | at 2025-11-30 | 134 pure |
| Revitalization Businessreportable segment | segment profit | 2024-12-01 → 2025-11-30 | ¥6.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-12-01 → 2024-11-30 | −¥3.6bn |
| Fund And Consulting Businessreportable segment | segment profit | 2023-12-01 → 2024-11-30 | ¥3.8bn |
| Hotelreportable segment | segment profit | 2023-12-01 → 2024-11-30 | ¥2.2bn |
| Real Estate Development Businessreportable segment | segment profit | 2023-12-01 → 2024-11-30 | ¥5.0bn |
| Real Estate Leasing Businessreportable segment | segment profit | 2023-12-01 → 2024-11-30 | ¥4.1bn |
| Real Estate Managementreportable segment | segment profit | 2023-12-01 → 2024-11-30 | ¥1.0bn |
| Revitalization Businessreportable segment | segment profit | 2023-12-01 → 2024-11-30 | ¥6.0bn |
| Fund And Consulting Businessreportable segment | employees | at 2025-11-30 | 6 pure |
| Hotelreportable segment | employees | at 2025-11-30 | 1 pure |
| Real Estate Development Businessreportable segment | employees | at 2025-11-30 | 70 pure |
| Real Estate Leasing Businessreportable segment | employees | at 2025-11-30 | 14 pure |
| Revitalization Businessreportable segment | employees | at 2025-11-30 | 94 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,697
| Item | Context | Value | Unit |
|---|---|---|---|
| Changes in ownership interest in subsidiaries ss IFRS | CurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember | 2293000 | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | CurrentYearDuration_NonControllingInterestsIFRSMember | -332693000 | JPY |
| Changes in ownership interest in subsidiaries ss IFRS | CurrentYearDuration | -330400000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYearDuration_RetainedEarningsIFRSMember | 33277000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYearDuration_OtherComponentsOfEquityIFRSMember | -33277000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYearDuration | － | JPY |
| Share based payment transactions ss IFRS | CurrentYearDuration_CapitalSurplusIFRSMember | 190880000 | JPY |
| Share based payment transactions ss IFRS | CurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember | 190880000 | JPY |
| Share based payment transactions ss IFRS | CurrentYearDuration | 190880000 | JPY |
| Equity IFRS | CurrentYearInstant_ShareCapitalIFRSMember | 6624890000 | JPY |
| Equity IFRS | CurrentYearInstant_CapitalSurplusIFRSMember | 7453348000 | JPY |
| Equity IFRS | CurrentYearInstant_RetainedEarningsIFRSMember | 87876336000 | JPY |
| Equity IFRS | CurrentYearInstant_TreasurySharesIFRSMember | -217705000 | JPY |
| Equity IFRS | CurrentYearInstant_OtherComponentsOfEquityIFRSMember | 1068237000 | JPY |
| Equity IFRS | CurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember | 102805108000 | JPY |
| Equity IFRS | CurrentYearInstant_NonControllingInterestsIFRSMember | 31085000 | JPY |
| Equity IFRS | CurrentYearInstant | 102836193000 | JPY |
| Profit loss before tax IFRS | Prior1YearDuration | 17364939000 | JPY |
| Profit loss before tax IFRS | CurrentYearDuration | 20631357000 | JPY |
| Depreciation expense ope cf IFRS | Prior1YearDuration | 1596465000 | JPY |
| Depreciation expense ope cf IFRS | CurrentYearDuration | 1675646000 | JPY |
| Increase decrease in provisions and retirement benefits obligations ope cf IFRS | Prior1YearDuration | 413572000 | JPY |
| Increase decrease in provisions and retirement benefits obligations ope cf IFRS | CurrentYearDuration | 326460000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YearDuration | -620957000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYearDuration | -694335000 | JPY |
| Interest expenses ope cf IFRS | Prior1YearDuration | 1744597000 | JPY |
| Interest expenses ope cf IFRS | CurrentYearDuration | 2399949000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | -2351043000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | 658451000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | -29310228000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -23135367000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | 2884921000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | 1887603000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 28553000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 191054000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | -8249180000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 3940821000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 563052000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 657329000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YearDuration | -5624292000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYearDuration | -6573723000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YearDuration | 264725000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYearDuration | 239099000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | -13045695000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | -1736474000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YearDuration | － | JPY |
| Payments into time deposits inv cf IFRS | CurrentYearDuration | -52470000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYearDuration | 3000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |