Annual report
3769.TEDINET S100SHAA
Period2022-10-01 → 2023-09-30
Filed2023-12-18
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥63.1bn | 2022-10-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥50.3bn | 2021-10-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥41.7bn | 2020-10-01 → 2021-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥33.0bn | 2019-10-01 → 2020-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥26.9bn | 2018-10-01 → 2019-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥20.3bn | 2022-10-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥16.2bn | 2021-10-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥20.6bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥34.8bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥13.3bn | 2020-10-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥11.0bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥9.3bn | 2018-10-01 → 2019-09-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥13.5bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥24.2bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥8.8bn | 2020-10-01 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥7.6bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥5.3bn | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥13.8bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥24.4bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥292.3bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥273.4bn | at 2022-09-30 | Cons. | Assets IFRS |
| Total assets | ¥215.5bn | at 2021-09-30d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥192.0bn | at 2020-09-30d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥140.0bn | at 2019-09-30d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥197.5bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥184.1bn | at 2022-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥94.8bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥89.3bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥57.8bn | at 2021-09-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥92.3bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥87.1bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥55.8bn | at 2021-09-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥31.7bn | at 2020-09-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥26.5bn | at 2019-09-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥133.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥114.0bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥104.5bn | at 2021-09-30d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥95.8bn | at 2020-09-30d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥52.0bn | at 2019-09-30d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥6.1bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥7.7bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥6.3bn | 2020-10-01 → 2021-09-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥49.2bn | 2019-10-01 → 2020-09-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.3bn | 2018-10-01 → 2019-09-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | ¥17.8bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.4bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥2.2bn | 2020-10-01 → 2021-09-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥4.5bn | 2019-10-01 → 2020-09-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥858m | 2018-10-01 → 2019-09-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥6.4bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥2.6bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥12.8bn | 2020-10-01 → 2021-09-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥785m | 2019-10-01 → 2020-09-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥8.0bn | 2018-10-01 → 2019-09-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥177.68 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥318.45 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥117.98 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥103.62 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥71.61 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥175.86 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥314.66 | 2021-10-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥116.17 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥101.04 | 2019-10-01 → 2020-09-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥70.09 | 2018-10-01 → 2019-09-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,216.66 | at 2023-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,148.73 | at 2022-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥736.34 | at 2021-09-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥431.25 | at 2020-09-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥360.17 | at 2019-09-30d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 31.6% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.9% | at 2022-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 25.9% | at 2021-09-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 16.5% | at 2020-09-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 18.9% | at 2019-09-30d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 15.0% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 33.8% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 20.1% | 2020-10-01 → 2021-09-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 26.2% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 20.5% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 825 | at 2023-09-30 | Cons. | Number of employees |
| Revenue | ¥32.1bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥27.1bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥22.7bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.9bn | 2019-10-01 → 2020-09-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2018-10-01 → 2019-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥15.2bn | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥11.8bn | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥18.2bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥18.2bn | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥9.7bn | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.9bn | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18.2bn | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥20.6bn | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥8.3bn | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥14.6bn | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥6.9bn | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.3bn | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.4bn | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥193.0bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥182.2bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥154.3bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥134.7bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥97.3bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥141.0bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥126.8bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥52.0bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥55.4bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥46.2bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥25.9bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥22.4bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥66.9bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥67.1bn | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥109.05 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.33 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.78 | 2020-10-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.36 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.04 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥105.5 | 2022-10-01 → 2023-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥187.62 | 2021-10-01 → 2022-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.09 | 2020-10-01 → 2021-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.27 | 2019-10-01 → 2020-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.32 | 2018-10-01 → 2019-09-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥89 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥160 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥59 | 2020-10-01 → 2021-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥685.17 | at 2023-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥730.4 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥609.77 | at 2021-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥351.37 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥304.64 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 26.9% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.2% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.0% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.4% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.7% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.0% | 2020-10-01 → 2021-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.1% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.0% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 76,557,545 | at 2023-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,557,545 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,557,545 | at 2021-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 74,301,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 74,301,000 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 580 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 578 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 494 | at 2021-09-30d | Standalone | Number of employees |
| Employees | 476 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 418 | at 2019-09-30d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-09-30 | −¥32m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-09-30 | −¥32m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | −¥3.8bn |
| Money Service Businessreportable segment | employees | at 2023-09-30 | 85 pure |
| Money Service Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥14.1bn |
| Money Service Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥14.1bn |
| Money Service Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥118,000 |
| Money Service Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥2.8bn |
| Payment Enhancement Businessreportable segment | employees | at 2023-09-30 | 50 pure |
| Payment Enhancement Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥1.1bn |
| Payment Enhancement Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥1.1bn |
| Payment Enhancement Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥786,000 |
| Payment Enhancement Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥289m |
| Payment Processing Businessreportable segment | employees | at 2023-09-30 | 563 pure |
| Payment Processing Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥47.9bn |
| Payment Processing Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥47.9bn |
| Payment Processing Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥32m |
| Payment Processing Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥21.1bn |
| —segment total | revenue | 2022-10-01 → 2023-09-30 | ¥63.2bn |
| —segment total | revenue external | 2022-10-01 → 2023-09-30 | ¥63.1bn |
| —segment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥32m |
| —segment total | segment profit | 2022-10-01 → 2023-09-30 | ¥24.1bn |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-09-30 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-09-30 | −¥25m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | −¥3.9bn |
| Money Service Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥11.4bn |
| Money Service Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥11.4bn |
| Money Service Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥2.5bn |
| Payment Enhancement Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥943m |
| Payment Enhancement Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥942m |
| Payment Enhancement Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥1m |
| Payment Enhancement Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥174m |
| Payment Processing Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥38.0bn |
| Payment Processing Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥38.0bn |
| Payment Processing Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥24m |
| Payment Processing Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥17.5bn |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥50.3bn |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥50.3bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥25m |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | ¥20.2bn |
| Money Service Businessreportable segment | employees | at 2023-09-30 | 47 pure |
| Payment Enhancement Businessreportable segment | employees | at 2023-09-30 | 14 pure |
| Payment Processing Businessreportable segment | employees | at 2023-09-30 | 427 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,674
| Item | Context | Value | Unit |
|---|---|---|---|
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05476-000OkamotoKazuhikoMember | 1946-10-28 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E05476-000OkamotoKazuhikoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05476-000OkamotoKazuhikoMember | Original text (Japanese)（注）３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05476-000HokazonoYumiMember | Original text (Japanese)取締役（監査等委員） | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05476-000HokazonoYumiMember | Original text (Japanese)外園 有美 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05476-000HokazonoYumiMember | 1975-02-18 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E05476-000HokazonoYumiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05476-000HokazonoYumiMember | Original text (Japanese)（注）３ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05476-000OhkawaOsamuMember | Original text (Japanese)取締役（監査等委員） | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05476-000OhkawaOsamuMember | Original text (Japanese)大川 治 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05476-000OhkawaOsamuMember | 1969-11-15 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E05476-000OhkawaOsamuMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E05476-000OhkawaOsamuMember | Original text (Japanese)（注）３ | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Note on change of independent auditors audits (text) | CurrentYearDuration | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Remuneration etc paid by group to each director or other officer (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | Original text (Japanese)転換社債の株式転換 | |
| Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)株式会社メルカリ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)当社の決済代行事業及び金融関連事業における業務提携等によるシナジー効果の享受が保有の目的です。株式数の増加はありません。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)株式会社マネーフォワード | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)当社の決済代行事業における業務提携等によるシナジー効果の享受が保有の目的です。株式数の増加はありません。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)アララ株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)当社の決済代行事業における業務提携等によるシナジー効果の享受が保有の目的です。株式数の増加はありません。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)株式会社ZOZO | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)当社の決済代行事業及び金融関連事業における業務提携等によるシナジー効果の享受が保有の目的です。株式数の増加はありません。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)ビープラッツ株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)当社の決済代行事業における業務提携等によるシナジー効果の享受が保有の目的です。株式数の増加はありません。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)株式会社イルグルム | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)当社の決済代行事業における業務提携等によるシナジー効果の享受が保有の目的です。株式数の増加はありません。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)かっこ株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)当社の決済代行事業における業務提携等によるシナジー効果の享受が保有の目的です。株式数の増加はありません。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)株式会社ピーシーデポコーポレーション | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)無 | |
| Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | 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 rounding |
| 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 · 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 |