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 |
|---|---|---|---|
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 151967000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 141269000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -69475000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -104411000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YearDuration | 295598000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYearDuration | 215023000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YearDuration | -88766000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYearDuration | -40000000000 | JPY |
| Net increase decrease in short term borrowings in securities business fin cf IFRS | Prior1YearDuration | -33000000000 | JPY |
| Net increase decrease in short term borrowings in securities business fin cf IFRS | CurrentYearDuration | -50000000000 | JPY |
| Proceeds from long term borrowings in securities business fin cf IFRS | Prior1YearDuration | 18488000000 | JPY |
| Proceeds from long term borrowings in securities business fin cf IFRS | CurrentYearDuration | － | JPY |
| Net increase decrease in short term borrowings in credit card business fin cf IFRS | Prior1YearDuration | 5019000000 | JPY |
| Net increase decrease in short term borrowings in credit card business fin cf IFRS | CurrentYearDuration | 3312000000 | JPY |
| Net increase decrease in commercial paper in credit card business fin cf IFRS | Prior1YearDuration | － | JPY |
| Net increase decrease in commercial paper in credit card business fin cf IFRS | CurrentYearDuration | 29900000000 | JPY |
| Proceeds from long term borrowings in credit card business fin cf IFRS | Prior1YearDuration | 176087000000 | JPY |
| Proceeds from long term borrowings in credit card business fin cf IFRS | CurrentYearDuration | 183777000000 | JPY |
| Repayments of long term borrowings in credit card business fin cf IFRS | Prior1YearDuration | -137926000000 | JPY |
| Repayments of long term borrowings in credit card business fin cf IFRS | CurrentYearDuration | -168186000000 | JPY |
| Proceeds from issuance of bonds in credit card business fin cf IFRS | Prior1YearDuration | 59723000000 | JPY |
| Proceeds from issuance of bonds in credit card business fin cf IFRS | CurrentYearDuration | 49718000000 | JPY |
| Redemption of bonds in credit card business fin cf IFRS | Prior1YearDuration | － | JPY |
| Redemption of bonds in credit card business fin cf IFRS | CurrentYearDuration | -20000000000 | JPY |
| Net increase decrease in short term borrowings in banking business fin cf IFRS | Prior1YearDuration | 144500000000 | JPY |
| Net increase decrease in short term borrowings in banking business fin cf IFRS | CurrentYearDuration | -480110000000 | JPY |
| Proceeds from long term borrowings in banking business fin cf IFRS | Prior1YearDuration | 382600000000 | JPY |
| Proceeds from long term borrowings in banking business fin cf IFRS | CurrentYearDuration | 1823800000000 | JPY |
| Repayments of long term borrowings in banking business fin cf IFRS | Prior1YearDuration | － | JPY |
| Repayments of long term borrowings in banking business fin cf IFRS | CurrentYearDuration | -268200000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | Prior1YearDuration | 159047000000 | JPY |
| Proceeds from issuance of shares fin cf IFRS | CurrentYearDuration | 0 | JPY |
| Proceeds from issuance of other equity instruments fin cf IFRS | Prior1YearDuration | 315708000000 | JPY |
| Proceeds from issuance of other equity instruments fin cf IFRS | CurrentYearDuration | － | JPY |
| Distribution to owners of other equity instruments fin cf IFRS | Prior1YearDuration | -4129000000 | JPY |
| Distribution to owners of other equity instruments fin cf IFRS | CurrentYearDuration | -14251000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | Prior1YearDuration | 82347000000 | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | CurrentYearDuration | － | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control fin cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control fin cf IFRS | CurrentYearDuration | 80000000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -44787000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -57774000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -6131000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -7118000000 | JPY |
| Other fin cf IFRS | Prior1YearDuration | 1407000000 | JPY |
| Other fin cf IFRS | CurrentYearDuration | -12457000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | 1402265000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | 1486684000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | 15853000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | 7730000000 | 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 |