Annual report
3769.TEDINET S100X9RU
Period2024-10-01 → 2025-09-30
Filed2025-12-12
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥82.5bn | 2024-10-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥73.8bn | 2023-10-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥63.1bn | 2022-10-01 → 2023-09-30v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥50.3bn | 2021-10-01 → 2022-09-30v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥41.7bn | 2020-10-01 → 2021-09-30d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥31.3bn | 2024-10-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥25.2bn | 2023-10-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥31.9bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥27.5bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥20.6bn | 2022-10-01 → 2023-09-30v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥34.8bn | 2021-10-01 → 2022-09-30v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥13.3bn | 2020-10-01 → 2021-09-30d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥21.8bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥18.7bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥13.5bn | 2022-10-01 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥24.2bn | 2021-10-01 → 2022-09-30v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥22.5bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥19.2bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥406.8bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥344.7bn | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥292.3bn | at 2023-09-30v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥273.4bn | at 2022-09-30v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥215.5bn | at 2021-09-30d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥290.6bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥238.9bn | at 2024-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥116.2bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥105.8bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥94.8bn | at 2023-09-30v | Cons. | Equity IFRS |
| Equity (owners) | ¥113.0bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥102.9bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥92.3bn | at 2023-09-30v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥87.1bn | at 2022-09-30v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥55.8bn | at 2021-09-30d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥220.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥174.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥133.7bn | at 2023-09-30v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥114.0bn | at 2022-09-30v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥104.5bn | at 2021-09-30d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥53.8bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥49.5bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥6.1bn | 2022-10-01 → 2023-09-30v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥7.7bn | 2021-10-01 → 2022-09-30v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥6.3bn | 2020-10-01 → 2021-09-30d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥7.3bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥5.2bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥17.8bn | 2022-10-01 → 2023-09-30v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥2.4bn | 2021-10-01 → 2022-09-30v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥2.2bn | 2020-10-01 → 2021-09-30d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.2bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥3.7bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥6.4bn | 2022-10-01 → 2023-09-30v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥2.6bn | 2021-10-01 → 2022-09-30v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥12.8bn | 2020-10-01 → 2021-09-30d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥287.79 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥246.62 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥177.68 | 2022-10-01 → 2023-09-30v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥318.45 | 2021-10-01 → 2022-09-30v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥117.98 | 2020-10-01 → 2021-09-30d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥284.43 | 2024-10-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥243.85 | 2023-10-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥175.86 | 2022-10-01 → 2023-09-30v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥314.66 | 2021-10-01 → 2022-09-30v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥116.17 | 2020-10-01 → 2021-09-30d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,489.88 | at 2025-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,356.6 | at 2024-09-30 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,216.66 | at 2023-09-30v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,148.73 | at 2022-09-30v | 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) |
| Equity ratio | 27.8% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 29.9% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.6% | at 2023-09-30v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 31.9% | at 2022-09-30v | 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) |
| ROE | 20.2% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 19.2% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 15.0% | 2022-10-01 → 2023-09-30v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 33.8% | 2021-10-01 → 2022-09-30v | 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) |
| Employees | 882 | at 2025-09-30 | Cons. | Number of employees |
| Revenue | ¥44.6bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥37.6bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥32.1bn | 2022-10-01 → 2023-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.1bn | 2021-10-01 → 2022-09-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.7bn | 2020-10-01 → 2021-09-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥21.8bn | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥17.7bn | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥29.4bn | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥19.9bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥18.2bn | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.2bn | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.7bn | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥29.5bn | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥19.9bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥22.1bn | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥14.1bn | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥8.3bn | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥14.6bn | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.9bn | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥293.9bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥231.4bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥193.0bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥182.2bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥154.3bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥223.1bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥172.9bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥70.8bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥58.4bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥52.0bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥55.4bn | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥46.2bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥162.6bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥110.9bn | at 2024-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥291.59 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.42 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.05 | 2022-10-01 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.33 | 2021-10-01 → 2022-09-30v | 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 (diluted) | ¥285.41 | 2024-10-01 → 2025-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥180.78 | 2023-10-01 → 2024-09-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.5 | 2022-10-01 → 2023-09-30v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥187.62 | 2021-10-01 → 2022-09-30v | 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) |
| Dividend per share | ¥144 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥124 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥89 | 2022-10-01 → 2023-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥160 | 2021-10-01 → 2022-09-30v | 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) |
| Net assets per share | ¥933.99 | at 2025-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥770.54 | at 2024-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥685.17 | at 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥730.4 | at 2022-09-30v | 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) |
| Equity ratio | 24.1% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.9% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 34.2% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.5% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2022-10-01 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.7% | 2021-10-01 → 2022-09-30v | 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) |
| Shares issued | 76,557,545 | at 2025-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,557,545 | at 2024-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,557,545 | at 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,557,545 | at 2022-09-30v | 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) |
| Employees | 594 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 590 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 580 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 578 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 494 | at 2021-09-30d | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-09-30 | −¥132m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-09-30 | −¥132m |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-09-30 | −¥4.3bn |
| Money Service Businessreportable segment | employees | at 2025-09-30 | 132 pure |
| Money Service Businessreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥19.2bn |
| Money Service Businessreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥19.2bn |
| Money Service Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥907,000 |
| Money Service Businessreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥5.4bn |
| Payment Enhancement Businessreportable segment | employees | at 2025-09-30 | 56 pure |
| Payment Enhancement Businessreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥1.8bn |
| Payment Enhancement Businessreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥1.8bn |
| Payment Enhancement Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥4m |
| Payment Enhancement Businessreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥418m |
| Payment Processing Businessreportable segment | employees | at 2025-09-30 | 564 pure |
| Payment Processing Businessreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥61.7bn |
| Payment Processing Businessreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥61.5bn |
| Payment Processing Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥128m |
| Payment Processing Businessreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥29.8bn |
| —segment total | revenue | 2024-10-01 → 2025-09-30 | ¥82.6bn |
| —segment total | revenue external | 2024-10-01 → 2025-09-30 | ¥82.5bn |
| —segment total | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥132m |
| —segment total | segment profit | 2024-10-01 → 2025-09-30 | ¥35.6bn |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-09-30 | −¥113m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-09-30 | −¥113m |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | −¥4.5bn |
| Money Service Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥16.5bn |
| Money Service Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥16.5bn |
| Money Service Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥421,000 |
| Money Service Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥4.1bn |
| Payment Enhancement Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥1.5bn |
| Payment Enhancement Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥1.5bn |
| Payment Enhancement Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥3m |
| Payment Enhancement Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥374m |
| Payment Processing Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥55.9bn |
| Payment Processing Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥55.8bn |
| Payment Processing Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥110m |
| Payment Processing Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥25.2bn |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥73.9bn |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥73.8bn |
| —segment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥113m |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | ¥29.7bn |
| Money Service Businessreportable segment | employees | at 2025-09-30 | 93 pure |
| Payment Enhancement Businessreportable segment | employees | at 2025-09-30 | 11 pure |
| Payment Processing Businessreportable segment | employees | at 2025-09-30 | 394 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,886
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf IFRS | Prior1YearDuration | 62371280000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 60006709000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 1180012000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 957773000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -207879000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -339702000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YearDuration | -13870988000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYearDuration | -6865224000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 49472425000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 53759555000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -495156000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -278601000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -3951825000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -3368842000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YearDuration | -7726096000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYearDuration | -2178689000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YearDuration | 1934307000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYearDuration | 120000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1YearDuration | -400000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | CurrentYearDuration | -500000000 | JPY |
| Proceeds from dividend of investment partnership inv cf IFRS | Prior1YearDuration | 603356000 | JPY |
| Proceeds from dividend of investment partnership inv cf IFRS | CurrentYearDuration | 738446000 | JPY |
| Proceeds from withdrawal of paid in subsidiaries and affiliates inv cf IFRS | Prior1YearDuration | 5300000000 | JPY |
| Proceeds from withdrawal of paid in subsidiaries and affiliates inv cf IFRS | CurrentYearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change of scope of consolidation inv cf IFRS | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change of scope of consolidation inv cf IFRS | CurrentYearDuration | -1718364000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -496035000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -142833000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -5231449000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -7328884000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | 3900000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | -11400000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 500000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 2350000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -495000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -998440000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYearDuration | 19911745000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YearDuration | － | JPY |
| Redemption of bonds fin cf IFRS | CurrentYearDuration | -200000000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf IFRS | Prior1YearDuration | － | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf IFRS | CurrentYearDuration | -499665000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -6745849000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -9399746000 | JPY |
| Dividends paid non controlling interests fin cf IFRS | Prior1YearDuration | -165221000 | JPY |
| Dividends paid non controlling interests fin cf IFRS | CurrentYearDuration | -224805000 | JPY |
| Other fin cf IFRS | Prior1YearDuration | -722513000 | JPY |
| Other fin cf IFRS | CurrentYearDuration | -781926000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -3728583000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -1242838000 | 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 · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · 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 |