Annual report
9160.TEDINET S100VHZD
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 137
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.3bn | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥18.3bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥17.2bn | 2022-01-01 → 2022-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥11.2bn | 2021-01-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥7.3bn | 2020-01-01 → 2020-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥976m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.5bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥539m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥4.3bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥664m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥942m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.7bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥374m | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥2.9bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥664m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥942m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥34.7bn | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥32.3bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥32.0bn | at 2022-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥32.6bn | at 2021-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥33.2bn | at 2020-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥25.9bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥24.1bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥8.8bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.2bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.2bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥8.8bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥8.2bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥7.2bn | at 2022-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥5.6bn | at 2021-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥5.2bn | at 2020-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.8bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥3.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥4.6bn | 2022-01-01 → 2022-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥2.4bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥912m | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥1.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.3bn | 2022-01-01 → 2022-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥254m | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.6bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥621m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.7bn | 2022-01-01 → 2022-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.2bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥1.7bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥26.56 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥37.69 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥66.27 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥14.96 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-120.7 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥353.87 | at 2024-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥327.12 | at 2023-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥289.37 | at 2022-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥223.48 | at 2021-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥208.73 | at 2020-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 25.5% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 25.3% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 22.6% | at 2022-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 17.1% | at 2021-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 15.7% | at 2020-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 7.8% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.2% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 25.9% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.9% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 1,130 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 1,127 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 987 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 961 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 969 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥16.7bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥16.0bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥15.4bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥349m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥295m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥407m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥196m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥483m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.2bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥301m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥152m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | −¥68m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥132m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥447m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥436m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥4.3bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥20.8bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥19.2bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥20.2bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.9bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.9bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.2bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥17.6bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.7bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥817m | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-2.72 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.27 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.87 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.44 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-174.37 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥59.82 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥62.54 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥67.81 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥49.94 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥67.38 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 7.2% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.1% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.4% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.7% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.4% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 30.4% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,000,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,000,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 125,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 125,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 125,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 816 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 820 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 737 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 707 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 748 | at 2020-12-31d | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥20m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥1.3bn |
| Bridal Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥2.8bn |
| Bridal Businessreportable segment | employees | at 2024-12-31 | 966 pure |
| Bridal Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥18.2bn |
| Bridal Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥18.2bn |
| Bridal Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥2m |
| Bridal Businessreportable segment | segment assets | at 2024-12-31 | ¥30.7bn |
| Bridal Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥2.6bn |
| Restaurant Specialized Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥388m |
| Restaurant Specialized Businessreportable segment | employees | at 2024-12-31 | 70 pure |
| Restaurant Specialized Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.2bn |
| Restaurant Specialized Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| Restaurant Specialized Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥18m |
| Restaurant Specialized Businessreportable segment | segment assets | at 2024-12-31 | ¥1.2bn |
| Restaurant Specialized Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥43m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥3.2bn |
| —segment total | employees | at 2024-12-31 | 1036 pure |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥19.3bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥19.3bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥20m |
| —segment total | segment assets | at 2024-12-31 | ¥31.8bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥2.6bn |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥30m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥30m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥1.3bn |
| Bridal Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥3.9bn |
| Bridal Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥17.4bn |
| Bridal Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥17.4bn |
| Bridal Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥3m |
| Bridal Businessreportable segment | segment assets | at 2023-12-31 | ¥30.4bn |
| Bridal Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥2.8bn |
| Restaurant Specialized Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥3m |
| Restaurant Specialized Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥920m |
| Restaurant Specialized Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥893m |
| Restaurant Specialized Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥27m |
| Restaurant Specialized Businessreportable segment | segment assets | at 2023-12-31 | ¥754m |
| Restaurant Specialized Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥43m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥3.9bn |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥18.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥18.3bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥30m |
| —segment total | segment assets | at 2023-12-31 | ¥31.2bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥2.8bn |
| Bridal Businessreportable segment | employees | at 2024-12-31 | 722 pure |
| —segment total | employees | at 2024-12-31 | 722 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,371
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for shareholder benefit program | CurrentYearDuration_NonConsolidatedMember | 76112000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration_NonConsolidatedMember | 800246000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration_NonConsolidatedMember | 800246000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-03-27 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第９期（自 2024年１月１日 至 2024年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ノバレーゼ | |
| Company name in english cover page | FilingDateInstant | NOVARESE,Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 荻野 洋基 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区銀座一丁目８番14号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(5524)3344 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役執行役員経営戦略本部長 増山 晃年 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区銀座一丁目８番14号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(5524)3344 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役執行役員経営戦略本部長 増山 晃年 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E32664 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 91600 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ノバレーゼ | |
| Filer name in english | FilingDateInstant | NOVARESE,Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2024-01-01 | |
| Current period end date | FilingDateInstant | 2024-12-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2024-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-01-01 | |
| Comparative period end date | FilingDateInstant | 2023-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus |
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 |