Annual report
4755.TEDINET S100QDTK
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.93T | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.68T | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.46T | 2020-01-01 → 2020-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.26T | 2019-01-01 → 2019-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.10T | 2018-01-01 → 2018-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | −¥363.9bn | 2022-01-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥194.7bn | 2021-01-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥407.9bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥212.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥151.0bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥44.6bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥165.4bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | −¥372.9bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥133.8bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥375.9bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | −¥135.8bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | −¥115.8bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | −¥33.1bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥141.9bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss IFRS (5-year summary) |
| Total assets | ¥20.44T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥16.83T | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥12.52T | at 2020-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥9.17T | at 2019-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥7.35T | at 2018-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥19.57T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥15.71T | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥871.1bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.12T | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥629.0bn | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥813.7bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.09T | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥608.7bn | at 2020-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥735.7bn | at 2019-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥774.5bn | at 2018-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥4.69T | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.41T | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.02T | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.48T | at 2019-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥990.2bn | at 2018-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | −¥257.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥582.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.04T | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥318.3bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥145.6bn | 2018-01-01 → 2018-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥952.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥611.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥303.3bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥286.3bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥67.6bn | 2018-01-01 → 2018-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥1.49T | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥1.40T | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥808.1bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥458.3bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥208.4bn | 2018-01-01 → 2018-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥-235 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-87.62 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-84 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-23.55 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥105.43 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-235.16 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-87.62 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-84 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-23.55 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥104.38 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥511.63 | at 2022-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥691.47 | at 2021-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥446.78 | at 2020-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥542.43 | at 2019-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥572.83 | at 2018-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 4.0% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 6.5% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 4.9% | at 2020-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 8.0% | at 2019-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 10.5% | at 2018-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | -39.1% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -15.7% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -17.0% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -4.2% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 19.5% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 32,079 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 28,261 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 23,841 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 20,053 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 17,214 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥749.4bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥783.3bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥657.4bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥541.8bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥431.9bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥17.9bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥7.6bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥113.5bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥22.7bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥29.8bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.4bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.1bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥89.8bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥46.4bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | −¥87.2bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥52.7bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥53.6bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥15.8bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥93.2bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.71T | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥3.16T | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥2.37T | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.02T | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.80T | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.92T | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.36T | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥782.3bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥803.2bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥505.6bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥507.5bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥666.0bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥92.6bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥304.4bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-54.96 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.52 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.46 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.66 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.02 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.76 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.61 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.46 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.33 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥4.5 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4.5 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4.5 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4.5 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4.5 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥471.07 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥489.68 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥352.14 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥358.18 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥480.53 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 20.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.5% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.2% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -11.4% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,590,463,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,581,735,100 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,434,573,900 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,434,573,900 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,434,573,900 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 8,409 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 7,744 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 7,390 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 7,288 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 6,528 | at 2018-12-31d | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Fin Techreportable segment | employees | at 2022-12-31 | 5517 pure |
| Fin Techreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥663.4bn |
| Fin Techreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥98.7bn |
| Internet Servicesreportable segment | employees | at 2022-12-31 | 10232 pure |
| Internet Servicesreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥1.09T |
| Internet Servicesreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥78.2bn |
| Mobilereportable segment | employees | at 2022-12-31 | 11146 pure |
| Mobilereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥368.7bn |
| Mobilereportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥492.8bn |
| Fin Techreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥619.0bn |
| Fin Techreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥89.1bn |
| Internet Servicesreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥999.2bn |
| Internet Servicesreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥103.4bn |
| Mobilereportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥227.5bn |
| Mobilereportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥421.2bn |
| Fin Techreportable segment | employees | at 2022-12-31 | 1 pure |
| Internet Servicesreportable segment | employees | at 2022-12-31 | 5047 pure |
| Mobilereportable segment | employees | at 2022-12-31 | 433 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,249
| Item | Context | Value | Unit |
|---|---|---|---|
| Basic earnings loss per share IFRS | Prior1YearDuration | -87.62 | |
| Basic earnings loss per share IFRS | CurrentYearDuration | -235.00 | |
| Diluted earnings loss per share IFRS | Prior1YearDuration | -87.62 | |
| Diluted earnings loss per share IFRS | CurrentYearDuration | -235.16 | |
| Profit loss IFRS | Prior1YearDuration | -135826000000 | JPY |
| Profit loss IFRS | CurrentYearDuration | -375911000000 | JPY |
| Gains losses on equity instruments measured at fair value through other comprehensive income before tax items that will not be reclassified to profit or loss oci IFRS | Prior1YearDuration | -5331000000 | JPY |
| Gains losses on equity instruments measured at fair value through other comprehensive income before tax items that will not be reclassified to profit or loss oci IFRS | CurrentYearDuration | -8560000000 | JPY |
| Income tax effect of gains losses on equity instruments measured at fair value through other comprehensive income items that will not be reclassified to profit or loss oci IFRS | Prior1YearDuration | 1105000000 | JPY |
| Income tax effect of gains losses on equity instruments measured at fair value through other comprehensive income items that will not be reclassified to profit or loss oci IFRS | CurrentYearDuration | 2556000000 | JPY |
| Remeasurement of policy reserves and others for insurance business based on current market interest rates before tax items that will not be reclassified to profit or loss oci IFRS | Prior1YearDuration | 577000000 | JPY |
| Remeasurement of policy reserves and others for insurance business based on current market interest rates before tax items that will not be reclassified to profit or loss oci IFRS | CurrentYearDuration | 2970000000 | JPY |
| Income tax effect of remeasurement of policy reserves and others for insurance business based on current market interest rates items that will not be reclassified to profit or loss oci IFRS | Prior1YearDuration | -193000000 | JPY |
| Income tax effect of remeasurement of policy reserves and others for insurance business based on current market interest rates items that will not be reclassified to profit or loss oci IFRS | CurrentYearDuration | -1076000000 | JPY |
| Remeasurements of defined benefit plans before tax items that will not be reclassified to profit or loss oci IFRS | Prior1YearDuration | -1836000000 | JPY |
| Remeasurements of defined benefit plans before tax items that will not be reclassified to profit or loss oci IFRS | CurrentYearDuration | 2503000000 | JPY |
| Income tax effect of remeasurement of defined benefit plans items that will not be reclassified to profit or loss oci IFRS | Prior1YearDuration | 540000000 | JPY |
| Income tax effect of remeasurement of defined benefit plans items that will not be reclassified to profit or loss oci IFRS | CurrentYearDuration | -758000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method items that will not be reclassified to profit or loss oci IFRS | Prior1YearDuration | 163000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method items that will not be reclassified to profit or loss oci IFRS | CurrentYearDuration | 82000000 | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | Prior1YearDuration | -4975000000 | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | CurrentYearDuration | -2283000000 | JPY |
| Exchange differences on translation of foreign operations items that may be reclassified to profit or loss oci IFRS | Prior1YearDuration | 66681000000 | JPY |
| Exchange differences on translation of foreign operations items that may be reclassified to profit or loss oci IFRS | CurrentYearDuration | 90709000000 | JPY |
| Exchange differences on translation of foreign operations reclassified from other comprehensive income to profit or loss items that may be reclassified to profit or loss IFRS | Prior1YearDuration | -753000000 | JPY |
| Exchange differences on translation of foreign operations reclassified from other comprehensive income to profit or loss items that may be reclassified to profit or loss IFRS | CurrentYearDuration | -3568000000 | JPY |
| Gains losses on debt instruments measured at fair value through other comprehensive income before tax items that may be reclassified to profit or loss oci IFRS | Prior1YearDuration | -1868000000 | JPY |
| Gains losses on debt instruments measured at fair value through other comprehensive income before tax items that may be reclassified to profit or loss oci IFRS | CurrentYearDuration | -23740000000 | JPY |
| Allowances for doubtful debts on debt instruments measured at fair value through other comprehensive income before tax items that may be reclassified to profit or loss oci IFRS | Prior1YearDuration | -7000000 | JPY |
| Allowances for doubtful debts on debt instruments measured at fair value through other comprehensive income before tax items that may be reclassified to profit or loss oci IFRS | CurrentYearDuration | 15000000 | JPY |
| Gains losses on debt instruments measured at fair value through other comprehensive income reclassified from other comprehensive income to profit or loss before tax items that may be reclassified to profit or loss oci IFRS | Prior1YearDuration | -246000000 | JPY |
| Gains losses on debt instruments measured at fair value through other comprehensive income reclassified from other comprehensive income to profit or loss before tax items that may be reclassified to profit or loss oci IFRS | CurrentYearDuration | -6000000 | JPY |
| Income tax effect of gains losses on debt instruments measured at fair value through other comprehensive income items that may be reclassified to profit or loss oci IFRS | Prior1YearDuration | 561000000 | JPY |
| Income tax effect of gains losses on debt instruments measured at fair value through other comprehensive income items that may be reclassified to profit or loss oci IFRS | CurrentYearDuration | 6760000000 | JPY |
| Gains losses on cash flow hedges recognized in other comprehensive income before tax items that may be reclassified to profit or loss oci IFRS | Prior1YearDuration | 6027000000 | JPY |
| Gains losses on cash flow hedges recognized in other comprehensive income before tax items that may be reclassified to profit or loss oci IFRS | CurrentYearDuration | 5039000000 | JPY |
| Income tax effect of gains losses on cash flow hedges recognized in other comprehensive income items that may be reclassified to profit or loss oci IFRS | Prior1YearDuration | -1841000000 | JPY |
| Income tax effect of gains losses on cash flow hedges recognized in other comprehensive income items that may be reclassified to profit or loss oci IFRS | CurrentYearDuration | -1652000000 | JPY |
| Gains losses on cash flow hedges reclassified from other comprehensive income to net income before tax items that may be reclassified to profit or loss oci IFRS | Prior1YearDuration | -7767000000 | JPY |
| Gains losses on cash flow hedges reclassified from other comprehensive income to net income before tax items that may be reclassified to profit or loss oci IFRS | CurrentYearDuration | -8762000000 | JPY |
| Income tax effect of gains losses on cash flow hedges reclassified from other comprehensive income to net income items that may be reclassified to profit or loss oci IFRS | Prior1YearDuration | 2385000000 | JPY |
| Income tax effect of gains losses on cash flow hedges reclassified from other comprehensive income to net income items that may be reclassified to profit or loss oci IFRS | CurrentYearDuration | 2587000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method items that may be reclassified to profit or loss oci IFRS | Prior1YearDuration | 4993000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method items that may be reclassified to profit or loss oci IFRS | CurrentYearDuration | 4836000000 | JPY |
| Share of other comprehensive income of associates and joint ventures reclassified from other comprehensive income to net income items that may be reclassified to profit or loss oci IFRS | Prior1YearDuration | -405000000 | JPY |
| Share of other comprehensive income of associates and joint ventures reclassified from other comprehensive income to net income items that may be reclassified to profit or loss oci IFRS | CurrentYearDuration | － | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | Prior1YearDuration | 67760000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | CurrentYearDuration | 72218000000 | JPY |
| Other comprehensive income IFRS | Prior1YearDuration | 62785000000 | JPY |
| Other comprehensive income IFRS | CurrentYearDuration | 69935000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 19 of 19 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · 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 |