Annual report
7177.TEDINET S100P2RE
Period2021-01-01 → 2021-12-31
Filed2022-08-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100NP3D. Amended by S100P39E (2022-08-26).
Key figures · 186
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.9bn | 2021-01-01 → 2021-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥36.0bn | 2020-01-01 → 2020-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥32.5bn | 2019-01-01 → 2019-12-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥34.8bn | 2018-01-01 → 2018-12-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥21.7bn | 2017-01-01 → 2017-12-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥26.2bn | 2016-01-01 → 2016-12-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥15.4bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | ¥12.3bn | 2020-01-01 → 2020-12-31 | Cons. | Operating income |
| Ordinary income | ¥16.0bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.8bn | 2020-01-01 → 2020-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.7bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.8bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2017-01-01 → 2017-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.9bn | 2016-01-01 → 2016-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.3bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.6bn | 2020-01-01 → 2020-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.3bn | 2020-01-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.1bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.7bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.1bn | 2017-01-01 → 2017-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.2bn | 2016-01-01 → 2016-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | ¥7.6bn | 2020-01-01 → 2020-12-31 | Cons. | Profit loss |
| Total assets | ¥996.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥725.4bn | at 2020-12-31 | Cons. | Assets |
| Total assets | ¥606.5bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥524.7bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥555.5bn | at 2017-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥481.0bn | at 2016-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥953.2bn | at 2021-12-31 | Cons. | Liabilities |
| Total liabilities | ¥688.0bn | at 2020-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥37.3bn | at 2020-12-31 | Cons. | Net assets |
| Net assets / equity | ¥37.8bn | at 2019-12-31d | Cons. | Net assets |
| Net assets / equity | ¥35.9bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥31.8bn | at 2017-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥27.8bn | at 2016-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥66.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥62.0bn | at 2020-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥63.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.1bn | at 2020-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥61.3bn | at 2019-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.3bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥35.5bn | at 2017-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥42.1bn | at 2016-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥32.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.5bn | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥545m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.6bn | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.4bn | 2016-01-01 → 2016-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥18.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.5bn | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2016-01-01 → 2016-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥54.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.5bn | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥24.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.8bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥22.8bn | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.4bn | 2016-01-01 → 2016-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥86.9 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.33 | 2020-01-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.42 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.46 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.18 | 2017-01-01 → 2017-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.31 | 2016-01-01 → 2016-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥86.4 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.9 | 2020-01-01 → 2020-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.01 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.68 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.48 | 2017-01-01 → 2017-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.03 | 2016-01-01 → 2016-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥358.5 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥317.84 | at 2020-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥311.35 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥291.42 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥260.24 | at 2017-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥234.28 | at 2016-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2020-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.7% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.6% | at 2017-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2016-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 25.7% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.1% | 2020-01-01 → 2020-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.0% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.4% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.5% | 2017-01-01 → 2017-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.5% | 2016-01-01 → 2016-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 514 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 394 | at 2020-12-31 | Cons. | Number of employees |
| Employees | 361 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 345 | at 2018-12-31d | Cons. | Number of employees |
| Employees | 337 | at 2017-12-31d | Cons. | Number of employees |
| Employees | 277 | at 2016-12-31d | Cons. | Number of employees |
| Revenue | ¥10.7bn | 2021-01-01 → 2021-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥7.3bn | 2020-01-01 → 2020-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥10.6bn | 2019-01-01 → 2019-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥11.5bn | 2018-01-01 → 2018-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥8.3bn | 2017-01-01 → 2017-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥10.1bn | 2016-01-01 → 2016-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥3.8bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2020-01-01 → 2020-12-31 | Standalone | Operating income |
| Ordinary income | ¥3.9bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2020-01-01 → 2020-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.5bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2017-01-01 → 2017-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2016-01-01 → 2016-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.5bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥805m | 2020-01-01 → 2020-12-31 | Standalone | Income before income taxes |
| Net income | ¥3.6bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2020-01-01 → 2020-12-31 | Standalone | Profit loss |
| Net income | ¥3.7bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.9bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.1bn | 2017-01-01 → 2017-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.5bn | 2016-01-01 → 2016-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥86.5bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥45.8bn | at 2020-12-31 | Standalone | Assets |
| Total assets | ¥47.2bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥39.3bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.7bn | at 2017-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.0bn | at 2016-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥76.8bn | at 2021-12-31 | Standalone | Liabilities |
| Total liabilities | ¥34.5bn | at 2020-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.6bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥11.2bn | at 2020-12-31 | Standalone | Net assets |
| Net assets / equity | ¥17.3bn | at 2019-12-31d | Standalone | Net assets |
| Net assets / equity | ¥18.3bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.1bn | at 2017-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.1bn | at 2016-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥401m | at 2020-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥31.82 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.68 | 2020-01-01 → 2020-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.41 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.61 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.82 | 2017-01-01 → 2017-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.14 | 2016-01-01 → 2016-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.64 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.62 | 2020-01-01 → 2020-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.16 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.01 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.26 | 2017-01-01 → 2017-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.21 | 2016-01-01 → 2016-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥52.17 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37.42 | 2020-01-01 → 2020-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25.78 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32.25 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21.6 | 2017-01-01 → 2017-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26.17 | 2016-01-01 → 2016-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥84.68 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥99.23 | at 2020-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥147.18 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥152.39 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥134.63 | at 2017-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥118.53 | at 2016-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 11.1% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.5% | at 2020-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2017-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2016-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 34.6% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2020-01-01 → 2020-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.8% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.6% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.5% | 2017-01-01 → 2017-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.8% | 2016-01-01 → 2016-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 117,909,153 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 117,909,153 | at 2020-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 117,737,785 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 119,928,635 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 119,307,285 | at 2017-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 118,805,549 | at 2016-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 138 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 147 | at 2020-12-31 | Standalone | Number of employees |
| Employees | 143 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 125 | at 2018-12-31d | Standalone | Number of employees |
| Employees | 125 | at 2017-12-31d | Standalone | Number of employees |
| Employees | 123 | at 2016-12-31d | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-01-01 → 2021-12-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-12-31 | ¥574m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-12-31 | ¥574m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-12-31 | −¥17m |
| Crypto Assetreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥121m |
| Crypto Assetreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥12.1bn |
| Crypto Assetreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥12.1bn |
| Crypto Assetreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥4.1bn |
| Securities And Foreign Exchangereportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥1.3bn |
| Securities And Foreign Exchangereportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥33.3bn |
| Securities And Foreign Exchangereportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥33.3bn |
| Securities And Foreign Exchangereportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥11.4bn |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥1.4bn |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥45.4bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥45.4bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥15.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-01-01 → 2020-12-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-01-01 → 2020-12-31 | ¥563m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-01-01 → 2020-12-31 | ¥563m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-01-01 → 2020-12-31 | ¥136m |
| Reconciling Itemsreconciling | revenue | 2020-01-01 → 2020-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2020-01-01 → 2020-12-31 | ¥0 |
| Reconciling Itemsreconciling | segment profit | 2020-01-01 → 2020-12-31 | ¥0 |
| Crypto Assetreportable segment | depreciation | 2020-01-01 → 2020-12-31 | ¥100m |
| Crypto Assetreportable segment | revenue | 2020-01-01 → 2020-12-31 | ¥5.2bn |
| Crypto Assetreportable segment | revenue external | 2020-01-01 → 2020-12-31 | ¥5.2bn |
| Crypto Assetreportable segment | revenue intersegment | 2020-01-01 → 2020-12-31 | ¥8m |
| Crypto Assetreportable segment | segment profit | 2020-01-01 → 2020-12-31 | ¥1.6bn |
| Securities And Foreign Exchangereportable segment | depreciation | 2020-01-01 → 2020-12-31 | ¥873m |
| Securities And Foreign Exchangereportable segment | revenue | 2020-01-01 → 2020-12-31 | ¥30.3bn |
| Securities And Foreign Exchangereportable segment | revenue external | 2020-01-01 → 2020-12-31 | ¥30.3bn |
| Securities And Foreign Exchangereportable segment | revenue intersegment | 2020-01-01 → 2020-12-31 | −¥7m |
| Securities And Foreign Exchangereportable segment | segment profit | 2020-01-01 → 2020-12-31 | ¥10.5bn |
| —segment total | depreciation | 2020-01-01 → 2020-12-31 | ¥973m |
| —segment total | revenue | 2020-01-01 → 2020-12-31 | ¥35.4bn |
| —segment total | revenue external | 2020-01-01 → 2020-12-31 | ¥35.4bn |
| —segment total | revenue intersegment | 2020-01-01 → 2020-12-31 | ¥0 |
| —segment total | segment profit | 2020-01-01 → 2020-12-31 | ¥12.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,662
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill | CurrentYearInstant | 10990000000 | JPY |
| Software | Prior1YearInstant | 1815000000 | JPY |
| Software | CurrentYearInstant | 2704000000 | JPY |
| Software in progress | Prior1YearInstant | 105000000 | JPY |
| Software in progress | CurrentYearInstant | 335000000 | JPY |
| Other ia | Prior1YearInstant | 0 | JPY |
| Other ia | CurrentYearInstant | 7726000000 | JPY |
| Intangible assets | Prior1YearInstant | 2206000000 | JPY |
| Intangible assets | CurrentYearInstant | 21756000000 | JPY |
| Investment securities | Prior1YearInstant | 2865000000 | JPY |
| Investment securities | CurrentYearInstant | 3856000000 | JPY |
| Investments in capital | Prior1YearInstant | 1000000 | JPY |
| Investments in capital | CurrentYearInstant | 1000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 419000000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 472000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 27000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant | 25000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 112000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 409000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1284000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 415000000 | JPY |
| Other ioa | Prior1YearInstant | 151000000 | JPY |
| Other ioa | CurrentYearInstant | 132000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -89000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -128000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4771000000 | JPY |
| Investments and other assets | CurrentYearInstant | 5184000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8114000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 28772000000 | JPY |
| Assets | Prior1YearInstant | 725367000000 | JPY |
| Assets | CurrentYearInstant | 996049000000 | JPY |
| Trading products clsec | Prior1YearInstant | 1927000000 | JPY |
| Trading products clsec | CurrentYearInstant | 4647000000 | JPY |
| Trading securities and other clsec | Prior1YearInstant | 208000000 | JPY |
| Trading securities and other clsec | CurrentYearInstant | 442000000 | JPY |
| Derivatives clsec | Prior1YearInstant | 1718000000 | JPY |
| Derivatives clsec | CurrentYearInstant | 4204000000 | JPY |
| Trade date accrual clsec | Prior1YearInstant | 1257000000 | JPY |
| Trade date accrual clsec | CurrentYearInstant | 396000000 | JPY |
| Margin transaction liabilities clsec | Prior1YearInstant | 28487000000 | JPY |
| Margin transaction liabilities clsec | CurrentYearInstant | 30554000000 | JPY |
| Borrowings on margin transactions clsec | Prior1YearInstant | 2522000000 | JPY |
| Borrowings on margin transactions clsec | CurrentYearInstant | 8356000000 | JPY |
| Cash received for securities lending on margin transactions clsec | Prior1YearInstant | 25964000000 | JPY |
| Cash received for securities lending on margin transactions clsec | CurrentYearInstant | 22197000000 | JPY |
| Loans payable secured by securities clsec | Prior1YearInstant | 21570000000 | JPY |
| Loans payable secured by securities clsec | CurrentYearInstant | 20614000000 | JPY |
| Cash received on debt credit transaction of securities clsec | Prior1YearInstant | 21570000000 | JPY |
| Cash received on debt credit transaction of securities clsec | CurrentYearInstant | 20614000000 | JPY |
| Deposits received | Prior1YearInstant | 50848000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 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 |